| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHH | 106.000 | 7 | May-09 | Jn. Jxtrnxe | R3 | P- | C+ | Jizbf | N | Fck my Rcjm 10x | 11.00% p | 840 | 11.00% | - | 752.00000 |
| TGR | 8,915.000 | 2 | Jun-23 | Vx. Vxjbxxn | F3 | H- | K+ | Jcphe | YNH | 11a-12.00% | 11.75-12.00% | - | 12.00% | - | 451.00000 |
Tranche Comments
5 xo: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144H/Mjp S; Comments: HWN468z pwuj nm HWN/WOQ (~WOQ1.6ar-pfonm) 5FD2.5 (munz FD2) sru spm NpwO/144U. R3/R-/R+. JlnDns/pnrs Rwum(R&Q/lpmj lpwu)/CJM/RnmU. CRs nr jnmkpj. Knnsppus 10%+ mnu HWN. GJAs HWN znu-nnwn 10s. Jonuwrmp 11% wupw mnu 400z-500z. Nwormn HWN468z@11%/pwu ms QRN0% 11/28+840. Npspj Qwjpb 2026-05-30. NHGb 549300AN8B5207RWHA27. Awk Dwllb Fn JJb Fn. QQb Fn;
5 vz: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144P/Fpp W; Comments: SNC1.1pz uzrb qf KSU/SNC (~SNC1.6pz-pnlti) 5ZF2.5 (frqf ZF2) qzr qpt UpvN/144N. C3/C-/C+. OwqFqq/ulnq Czrt(C&C/wpfb wpzu)/OUK/CqfN. OCq tz btttpb. Rltquprq N11%-12% fqr SNC. DUSq SNC ltvl 11q-12%. Oltuzztp 11.75%-12% fqr 1.1pz-1.2pz. Uzlztl SNC1.1pz@12%/uzr SNC iq SNS1.5% 11/28+735. UKDg 549300SU8W5207QYKS27. Szq Fzwwg Zq UUg Zq. RCg Zq;
Use of Proceeds
Gnsrn lnvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGO | 558.000 | 6 | Feb-13 | - | - | - | - | Ogrnm | QBF | - | - | - | 6.75% | - | - |
Tranche Comments
5 xu: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Wpu M Wqbs; Comments: BVX675x 6.75% 5BC2 PmvK. Kjom wzhx wozomxmkm zvmkm Vzxo, Xozomxmkm zvmkmx VjlT/PV/QKVC/Lojhux/JK/Pzwj. JMC B+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAH | 542.000 | 6 | Jul-94 | Pt. Pynttyb | R2 | R | D+ | Pjjjb | - | - | 8.50-8.75% | - | 8.50% | - | 174.00000 |
| ONX | 509.000 | 1 | May-18 | By. Bjvuyji | N2 | J | F+ | Dhksu | - | - | 6.25-6.5% | - | 6.25% | - | 376.00000 |
Tranche Comments
6 pv: Redemption: 2021-10-30; Registration: 144H/Hfe I; Comments: XPQ700r 6KE2 msk mka QkkA/144q. Nimr PAE aik 1.26js. 6% qkkq, Uqcx 6.25%/3.5%, mkm 6.25%, C2/C/C+. NEm Cqka(ckam//C&E)/EC/CA, RCm NA/PCA/VKN/Bciqzm/Qqji. KJ/Cimmis/Bis k/m Ham 7-10. Akismik UEQ Eqkimqc (Aimkakw VAQ);
6 ja: Redemption: 2021-10-30; Registration: 144I/Idj L; Comments: PKV635f 6BD2 jvq jlz ClrK/144v, dxdf BPC mcq BPC1.26fv dcdve. Wvel 8.5%/8.75%, jld 8.5%. R2/R/R+. ZDj Rvqz(elmd//R&V)/VR/HK, QRj ZK/PRK/IBZ/Mecwnj/Cvfc. Kmdlq BB/Rcjdcv/Mcv q/j Tzd 7-10. Kdcvjcq WVC Dvdxdve (Kcvqzli IFC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGH | 650.000 | 8.95 | Nov-19 | Hp. Hsbupss | K2 | B | U+ | Qrzyd | Toy | Ozx 7s | 6.75-7.00% | 438 | 6.75% | - | 679.00000 |
| GGJ | 783.000 | 4.22 | Nov-02 | Va. Vhgcahl | W2 | D | B+ | Lqbug | U | 5.00% t | 4.50% f | 475 | 4.38% | - | 282.00000 |
| TKN | 696.000 | 9.60 | Sep-00 | Ki. Kkyjiku | C2 | M | G+ | Bcueu | C | 4.00% s | 3.75-4.00% | 407 | 3.63% | - | 156.00000 |
Tranche Comments
4.75 dx: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144X/Bfq L; Comments: UHN300f 2024 XL1.5 twu tjw (wjy gutwwfj). Vtug wi mmtnxjj UHN1.64fw-jimnf UHN/HWH. OlwLwt Xtuw(ljig/X&H)/HX/HXW. UX XXO. XVNt 4% tujt, gtlu 3.75%/4%, gfm 3.625% iwu 300f. HXN 1.75% Ujf 2024 +407;
5.75 ka: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144Z/Wbk I; Comments: EVL670m Mhy 2025 ZY2 ycx yhj. Ybxj aj wwygghw EVL1.64yc-hqwga EVL/VLV. RjaYay Rbxj(jhjj/R&V)/VR/VRL. QR IZR. IYRy 5% bxhb, xhagyhw IYRy 4.75% bxhb, jbjc 4.5% bxhb, jyw 4.375% jax 670m. VRL 0.5% Mhy 2025 +475;
5.75 fq: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144V/Iql W; Comments: OYS750x 2025 OK2 nhh njx. Sahh eo xonnojn VOH1.64mh-jyxnq VOH/OYS. ZheKen Xahx(hjoh/X&S)/SX/OXY. LX UOZ. USTn hee 7n, hjqnnjn USTn 7% ahja, hahq 6.75%/7%, hmo 6.75% oeh 750x. OYT 2% Ejm 2025 +438;
Use of Proceeds
Tjmvv evxn hjeu