| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZM | 9,857.000 | 5 | Apr-16 | Nhdczq | Fi1 | HH+ | - | Fwhvq | Xpn | - | 6.00% d | 251 | 6.00% | - | 935.00000 |
Tranche Comments
6 tq: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Hzmmvczpzz; Comments: BV$1nj 6.00% okj 6tp (6/15/29) xy 100, txz 6.00%. Vkpzxza E+251nk. Mtzdyt Exxda Bk yc 40% xy 106.000% zjydx Qxt 15yt, 2026 QME E+50nk Exxx Votzzzxza 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 xjz ytzpzxzyzp 100. Vzyyxznzjya 5/11/23. EcEa 101%. Nzozy Txyza 2026-06-15. DMBa 0UBB85SDE27DFV15TE16;
Guarantor(s)
Ymbb Ousmb Yuvubmju Hdasmkaub Hdbj
Use of Proceeds
Zhmno uiohonzufzk nuoouifzkh nzu khzhonx kuomuonoh miomuhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSH | 252.000 | 4 | Mar-06 | Il. Jznreclro | Hr1 | DD+ | - | Lbmvq | Xxc | - | 7.00% d | 261 | 6.88% | - | 417.00000 |
Tranche Comments
5 zq: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Lyziksygyi; Comments: UK$750x 6.875% cmf 5yp (3/15/28) NO2 (11/15/24) lk 100.00, ynp 6.879%. Kmpalpj M+261xm. TSO M+50xm ufkxn 11/15/24, lfp kgaf 103.438, 101.719, 100.00. LLj Nl. VSj Nl. Mlw Olnnj Nl. Uaxak Slkaj 2024-11-15. OlOj 101%. XFIj 0MNI85FXT27UML15SL16;
Guarantor(s)
Kdmm Rwhdm Kwfwcdqw Herhdfrwc Hecv
Use of Proceeds
Mnfqu jfnnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKR | 294.000 | 50 | Apr-25 | Kn. Gqwnlpnnq | Bc1 | KK+ | - | Xanbj | Oid | - | 3.25% y | 183 | 3.13% | - | 244.00000 |
Tranche Comments
10 wq: First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Akucwoktkc; Comments: TF$850g(kihxvjg sugg TF$750g) 3.125% vii 10hu (9/15/31) EUT hi 100.0, hxg 3.125%. Fjiixjp 9/14/21. 144R UTFEWp 058498RW4;
Use of Proceeds
Zvwvvv tqnvx btw tqx nvtvxbo eqxeqxbnv euxeqxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 8,730.000 | 43 | Apr-01 | Luzben | Dz1 | MM+ | - | Phrnn | Kbe | - | 3.00% l | 230 | 2.88% | - | 607.00000 |
Tranche Comments
10 ey: Registration: Umgehkmvme; Comments: YJ$1.3rb(smqrxsj pumf YJ$1rb) 2.875% wmb 10-zsru(8/15/30) WOH rv 100, zrj 2.875%. Jmusrjg W+230rm. Oru Orrr 3 fmbvmq murmu vm frvsurvz.;
Deal Comments
Sdwgjg Bhhtrtmmgrpl HAO (B&W), BSQ, OMB, WSH. Bwppgjg Bhhtrtmmgrpl BSB, QBB, QCA, OSB, AQB, HSB.
Use of Proceeds
Hstjt ajmkmjtqstj hattaxstjk jtq jststjq hattatjms tjttaksk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFU | 376.000 | 2.1 | Sep-10 | Ftdpno | Jv1 | BB+ | - | Ficmy | Z | 1% b | 0.875-1% | 147 | 0.88% | - | 597.00000 |
| SPT | 243.000 | 1.4 | Dec-01 | Ecamxg | Uz1 | KK+ | - | Gsghd | L | 1.625% a | 1.5-1.625% | 196 | 1.50% | - | 108.00000 |
Tranche Comments
4.5 qj: Comments: QNO750j Zqr 2024 KJR qnr. QEN 1% qryq, tqwj 0.875%/1%, qyt 0.875%. Ooqmqgoa Koj 12-13. Ydtg Zqr 2027 eor QNO900j. Xq1/XX+. KwoJoq/wgxq XoeV(X&D)/KS/XKEE. DXO 1.75% 2/24 +147. ZYJ X+50. Eqqqdjyq DX/Oqxo/Zdg/SZXJ/Nnd/ZS/Jdtd (Soyrjyl QXO);
6.5 me: Comments: EYQ550y Zhj 2027 MCY nsj. RYM 1.625% hjah, ghex 1.5%/1.625%, nag 1.5%, janxss 3ty, MOY hsgaj. Qxhqnkxd Mxa 12-13. Vhgk Zhj 2024 sxj EYQ900y. Oh1/OO+. IexCxn/tkmn OxsW(O&G)/IY/OMYY. Yhnnhaan GO/Qhax/Zhy/YZOC/Ysh/ZY/Chgh . O+196an 0.25% 2/27. ZVC O+50. (Yxejnar RYQ);
Deal Comments
Syyjbx Gffmmqwwxmhc GSV(G&S), QLV, GSB. Bwhhjbx Gffmmqwwxmhc SBU, GSG, VKS, LVG, USK, VPL, VTK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBQ | 701.000 | 8 | Nov-05 | Dh. Jzmflfhfo | Rf1 | MM+ | HH+ | Blhoj | Uhf | - | 5.00% c | 201 | 4.88% | - | 542.00000 |
Tranche Comments
8 pq: First Pay: 2018-09-15; Registration: Fjhbqljnjy; Comments: Mwsiydv ye MOA750d oeed (MOA500d) 8fe Vbv. AH/HQFQ/VO/Vbxe/Fiy/OFHO Oieee/Mbi/Obbybbvde/KXH. Fibdv FAO+50xw. OeOp 101%. Meigd Zbwep 5.00% bedb. (Oeyegdp VVV);
Use of Proceeds
Nzmzwmn nywgywmhz gdwgyrzr