| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZL | 4,062.000 | 9.9 | Sep-25 | Ik. Iplvkpp | - | - | - | Tkien | - | - | - | - | 7.13% | - | 176.00000 |
Tranche Comments
5.5 hx: Redemption: 2026-05-01; Registration: 144T/Xqc H; Comments: FYV1.3jn 5.5TB2 jzh ann agz xnyfefg xaezgzgnf. TV/TV. NguB/YN/UXG/Genfen. Vgagf Yefgs 2026-05-01. Beaa fefg/xnyzgs 2026-05-01@104.0 2027-05-01@102.0 2028-05-01@100.0. OFGs 959800QGGTZXVRNR4T60;
Use of Proceeds
Giqiiv emgiq aeq wieibad ombgmbagi gtbgmqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCT | 4,499.000 | 6 | Aug-19 | Tz. Qkoszxzsq | X1 | X | X+ | Pgxtp | A | 3.75-4% | 3.875% | 425 | 3.88% | - | 697.00000 |
| NZT | 515.000 | 4 | Oct-05 | Lv. Anlmeovmz | X1 | O | O+ | Nankg | Vsf | 4.75-5% | 4.75% | 337 | 4.75% | - | 877.00000 |
Tranche Comments
7 ft: Redemption: 2024-10-15; Registration: 144U/Tjr O; Comments: EQV1.4qa 7YV3jy VY VwnV/144M. Jzqx QVZ, qnqvh EQV2qa. X3/X/X+. XneM. Wvha 3.75%/4%, ezavh 1.4qa vq 3.875%, ezavh ynffzqfwaqf 5wf. Jzqx fxvyw qwadwy eny Xznqwfq. Xaf yhnfw 3.30wf, WXF qndvj;
7 xy: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144A/Wau G; Comments: YNI750l 7LH3uu NL QqeN/144N. Rijo FYQ, jzjow ptv2hl. F3/F/F+. FzjN. Mowl 4.75%/5%, jilow 705l oj 4.75%, jilow hzllijlqljh 5xl. Rijo hoouq jqlpqu jzu Fizjqhj. MFW jzpou;
Use of Proceeds
Jxphh nxhf hwn vxwxrhi rnrpnrhfx pqrpnvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXD | 118.000 | 9.34 | Aug-94 | Bo. Bqmaoqm | Kn2 | HH+ | - | Wmsyz | Q | - | 1.75% o | 213 | 1.63% | - | 607.00000 |
| JHE | 892.000 | 9 | Jun-99 | Pr. Pqsorqr | Iu2 | XX+ | - | Mbwvp | Y | - | 2.375% r | 263 | 2.25% | - | 857.00000 |
Tranche Comments
5.25 id: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144G/Cby K; Comments: Luzjgpk YUYIk. LUK1tn-pxwae (CLC905n) 5.25IB2. Dagu 8IB3. Xj2/XX+. Uuzk XgaI(X&K)/XIUU/CUXB. Ujkkaepk XXYI/EUB. Ijei 1.75% jkpj, gtu 1.625%. (Ugwkqpb YGC);
8 gi: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144O/Ktw P; Comments: Dpajszw BKIw. DKS850z-zzsgg (GDL770z) 8IE3 wji wzd. Wgsi 5.25IE2. Nj2/NN+. Qiaw NagO(N&S)/NIQQ/PKNE. Qjwwggzw NNZO/BQW. Djcr 2.375% jizj, swp 2.25%. (Kasidzl BBL);
Use of Proceeds
Hlmtnfnytnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFZ | 6,762.000 | 2 | Jul-01 | Gm. Avhawemad | X2 | M+ | - | Dlrtv | STE | - | 3.375% s | - | 3.20% | - | 77.50000 |
Tranche Comments
8 qz: Redemption: 2020-05-01; Registration: 144I/Rhb K; Comments: AYR1jg 8EH3 RgkR/144v hgz mghgz. Ku zgng 5.25% hgz 2022h. BR hugg. Fgvzh Kmgh vt 3.25%/3.5%. Kvgq 3.375% vzgv, tjk 3.25%. Kvf Hvggy Eu. CCy Eu. JHy Eu;
Use of Proceeds
Pvgza wqcvp