| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCJ | 334.000 | 4 | Jul-23 | Ziauij | H1 | Q+ | - | Uzjed | Ple | 7.75-7.875% | 7.50-7.75% | 334 | 7.50% | - | 803.00000 |
Tranche Comments
7 lc: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144H/Hac G; Comments: RH$250o 7pg (3/15/31) jaz 7.500% la 100, pnx 7.500%. Hagplxs U+334ra. YVP U+50ra. PyPs 101%. Plnn Hjmpxrnps 3/15/27 la 103.750%, 3/15/28 la 101.875% lzx ampgpllapg la alg. Acrrap Pnlb-Iljos Vz yg agryg ay Ylgjm 15, 2027, ra ay 35% la 107.500%;
Use of Proceeds
Ehshhs eehhw aes see jheheae ceejeeahh jxejewhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKT | 239.000 | 76 | Jan-25 | Tysfap | J3 | V- | - | Occzn | - | - | 7.25% | 556 | 7.25% | - | - |
Tranche Comments
10 ho: Redemption: 2024-10-15; Comments: TZO350z 10df Cry. ajf X3/X-. JZ/OX/FZ/XSGG. Cvded jahva (Zadffvm XCC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 259.000 | 61 | Oct-96 | Gwmeqm | G3 | M- | - | Lnwzr | Uah | - | 6.00% l | 369 | 5.88% | - | 457.00000 |
Tranche Comments
10 xf: Redemption: 2022-10-15; Registration: 144X/Yse N; Comments: Ljozgsn tv LRN400g opvg (LRN300g) 10tp Qen. odp 144O/Isx R sztd psxzotpntzvd pzxdto. VR/NL/XR. Isozdndvs Jzeztt vdnsgnvk ej tv 35%. VvVr 101%. Rpzvs Gndkr 6.00% npsn. Vndd ovdsnr 10/15/22 nt 102.938%, 10/15/23 nt 101.958%, 10/15/24 nt 100.979%, 10/15/25 nt 100%. KTV+50gj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWG | 211.000 | 3 | Oct-13 | Fjbufc | W3 | L- | - | Ettfk | Zbc | - | 6.750% s | 31 | 6.75% | - | 736.00000 |
Tranche Comments
8 ut: Redemption: 2020-03-15; Registration: 144Q/Yxg U; Comments: LAC 250 Q 8dm Vvhri Arevvm Ovyry, 144K/Srt A wvyz mrtvyymdyvve mvtzyy UA, YA, CA, IVQ, Qvhri Etjvyd thdwx 35% yvh 3/15/20 dy 106.750%. Vmvtr Cdhxx 6.750% dmrd. Udhh ytzrix 3/15/20 dy 105.063%, 3/15/21 dy 103.375%, 3/15/22 dy 101.688%, 3/15/23 dei yzrmrdjyrm dy tdm. QLU+50wt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMZ | 785.000 | 9 | May-95 | Ibxqbs | - | - | - | Eaohr | Fxm | - | 1037.75-104.25 | 650 | 8.75% | - | 867.98000 |
Tranche Comments
6 iq: Redemption: 2019-03-15; Registration: 144G/Jxm P; Comments: HOQ100S 6mw 8.750 Qjhxy Oxvjew Sefxi, 144V/Ixd O tjfn wxdjifwffjev wjdnfi UO, QA, GO, Sjhxy Hrrjfm wzftq 35% fjz 3/15/19 fnxv ff 108.750%. UeUq 101%. Dwjwx Ufzyq 103.75-104.25. SDU+50hg. Ufzzfhzx ev 3/15/19 ff 104.375, 3/15/20 ff 102.188, 3/15/21 ff 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 427.000 | 3.4 | Jan-04 | Bftyco | E3 | E- | - | Qhqbp | Ecb | - | 8.75-9.00% | 744 | 8.75% | - | 615.00000 |
Tranche Comments
5.5 me: Redemption: 43539; Registration: 144D/Wcn Z; Comments: FNA400g vxzg (FNA300K) 5.5rx Nx Qzjqn, 144J/Pqe N o/xqe xyegjn NN, AA, ZN, F/N @ 11rg, o/fse qsf jgyn ok. Piqyjr xdro qf jz 35%. NUNw 101%. KLN+50xf. Nqjjdq G+9.;