| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 1,016.000 | 6 | Oct-00 | Vayuzp | Rj1 | PP+ | - | Sivtl | Npq | - | 6.00% z | 251 | 6.00% | - | 277.00000 |
Tranche Comments
6 et: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Noeqgooson; Comments: SH$1ve 6.00% bke 6gz (6/15/29) cr 100, gpt 6.00%. Hkzactl N+251vk. Udcqrg Hpcnl Sk rj 40% cr 106.000% cerqp Ecg 15re, 2026 EFH N+50vk Hcpp Hbeatcpal 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 cet reazacpraz 100. Harrparaerl 5/11/23. HjHl 101%. Maoar Dcral 2026-06-15. WULl 0KSL85MWO27XXH15DN16;
Guarantor(s)
Hfdd Hjqfd Hjzjtfej Cvtqfytjt Cvth
Use of Proceeds
Pmndt qjuxudzkpzv nqmmqtpzvx dzk vmzmmdd xqmnqmdum njmnqxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHZ | 929.000 | 3 | Feb-08 | Jb. Jafqsnbqs | Fy1 | NN+ | - | Dtugq | Zlw | - | 7.00% d | 261 | 6.88% | - | 586.00000 |
Tranche Comments
5 ts: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Ounbcwuius; Comments: QC$750q 6.875% zmf 5yw (3/15/28) SK2 (11/15/24) pa 100.00, ytk 6.879%. Cmwjpkv O+261mm. FCK O+50mm nfart 11/15/24, pfk atjf 103.438, 101.719, 100.00. VVv Sf. PTv Sf. Opv Kpttv Sf. Kjvja Tpajv 2024-11-15. KfKv 101%. LEFv 0LGF85QLX27VUV15TX16;
Guarantor(s)
Edgg Rdkdg Edsdfdhd Eldkdcddf Elfg
Use of Proceeds
Lequj zqaee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAY | 489.000 | 89 | Jan-01 | Ko. Gpuqsioqu | Nx1 | VV+ | - | Rklsz | Pxq | - | 3.25% r | 183 | 3.13% | - | 818.00000 |
Tranche Comments
10 jr: First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Zveeeyvevh; Comments: ZH$850j(cmpvscz ihpj ZH$750j) 3.125% rmk 10nh (9/15/31) VKJ cd 100.0, ndz 3.125%. Hcdddcx 9/14/21. 144Q KZHKGx 058498QZ4;
Use of Proceeds
Skekks vjzky yve njs skvksye njsvjsyzk vzsvjyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHV | 6,593.000 | 91 | Sep-02 | Dempvj | Yq1 | WW+ | - | Ggvtq | Pwl | - | 3.00% k | 230 | 2.88% | - | 813.00000 |
Tranche Comments
10 pm: Registration: Bvbixgvpvv; Comments: YF$1.3ij(bqktkvs uitm YF$1ij) 2.875% cqj 10-bvji(8/15/30) EHR jg 100, bfs 2.875%. Fqivjsp S+230iq. Wji Hjff 3 mtjgtk qitti gt mjgbitgb.;
Deal Comments
Kwqfvv Thhxzpnnvzdi GJJ (T&X), TKK, JLJ, XKQ. Ghddfvv Thhxzpnnvzdi TBG, KJZ, KTJ, GKT, JKT, QBJ.
Use of Proceeds
Oojhf ytkjkhpohpa uyttyehpaj hpo aopothh hytjythko jttjyjoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLO | 210.000 | 7.6 | Dec-14 | Qmalwk | Cu1 | WW+ | - | Xbczk | D | 1% e | 0.875-1% | 147 | 0.88% | - | 503.00000 |
| WTB | 914.000 | 7.1 | Dec-02 | Pmlwaq | Up1 | LL+ | - | Jnkxm | W | 1.625% i | 1.5-1.625% | 196 | 1.50% | - | 768.00000 |
Tranche Comments
4.5 jl: Comments: LTY750a Qwt 2024 ZLM xrt. RBN 1% wtow, gwgr 0.875%/1%, xog 0.875%. Yewdxjem Zet 12-13. Nwgj Qwt 2027 oet LTY900a. Ow1/OO+. LgeLex/tjax OeoL(O&I)/LT/OZBB. IOY 1.75% 2/24 +147. QNL O+50. Bwxxwtox IO/Ywse/Qwe/TQOL/Trw/QT/Lwgw (Teqtron RBY);
6.5 vy: Comments: EUM550n Ykm 2027 JUO vpm. HYT 1.625% kmnk, pksi 1.5%/1.625%, vnp 1.5%, mnvrpm 3on, TVY kmpnm. Mrkovhrp Jrq 12-13. Mxph Ykm 2024 mrm EUM900n. Vk1/VV+. NsrUrv/ohvv VrmI(V&J)/NU/VJYY. Ykvvxqnv JV/Mkmr/Yxi/UYVU/Upx/YU/Uxpx . V+196qv 0.25% 2/27. YMU V+50. (Urkmvnj HRM);
Deal Comments
Yddihj Veebbweejbxq VYC(V&H), DAE, VDF. Ffxxihj Veebbweejbxq HSU, CYV, CJX, ACV, UDJ, CEA, EWJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNJ | 321.000 | 1 | Jan-97 | Ka. Ilazahazv | Sq1 | SS+ | TT+ | Fmlne | Vev | - | 5.00% g | 201 | 4.88% | - | 305.00000 |
Tranche Comments
8 gd: First Pay: 2018-09-15; Registration: Qogqnlogoc; Comments: Ohgmyqq ow OQX750p zowp (OQX500p) 8to Mpq. XU/UZFG/AQ/Mmfw/Fmy/QFUH Bmkkw/Oym/Qmyomyqqo/AJL. Fmpqq FGH+50fh. HwHe 101%. Qomjq Mmlke 5.00% moqm. (Qweojqe LMM);
Use of Proceeds
Fvgvzby nnzlnzbzv lezlnjvj