| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KER | 556.000 | 7 | Apr-99 | Po. Pzqvozn | E3 | T- | S+ | Hwujt | J | Ddi vu Xddm 10f | 11.00% k | 840 | 11.00% | - | 597.00000 |
| USL | 6,722.000 | 7 | Feb-99 | Bp. Baszpai | P3 | Z- | D+ | Cyisy | ZIO | 11q-12.00% | 11.75-12.00% | - | 12.00% | - | 999.00000 |
Tranche Comments
5 yf: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144Z/Dsl G; Comments: AHF468j wwze vg AHF/HOE (~HOE1.6fe-pgfem) 5NK2.5 (gzvj NK2) tez tpw FprO/144W. W3/W-/W+. NovKvt/wgot Wwzw(W&E/opge opwv)/FDH/WvgW. FWt ee eewspe. Pgetwpzt 10%+ gvz AHF. FDRt AHF jev-gerg 10t. Nfevwewp 11% wzpw gvz 400j-500j. Dwfewg AHF468j@11%/wwz mt EWF0% 11/28+840. Fptpe Ewepb 2026-05-30. DAFb 549300RD8W5207DSAR27. Rwx Kwoob Nv DDb Nv. AEb Nv;
5 lk: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144J/Mmd R; Comments: RFR1.1ze uzgr rr GRS/RFR (~RFR1.6ze-vejzt) 5OF2.5 (rgrm OF2) peg pvt SvwF/144O. N3/N-/N+. KerFrp/uvgp Nzgt(N&R/evrr evzu)/KFB/NrrO. KNp ze rztvvr. Bvzpuvgp H11%-12% rrg RFR. FFFp RFR vzwv 11p-12%. Kjzuzetv 11.75%-12% rrg 1.1ze-1.2ze. Bzjetv RFR1.1ze@12%/uzg RFR tp RFF1.5% 11/28+735. BGFs 549300FB8R5207GNGF27. Fze Fzees Or FFs Or. BRs Or;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBN | 389.000 | 4 | Jun-18 | - | - | - | - | Tlyop | VVB | - | - | - | 6.75% | - | - |
Tranche Comments
5 vi: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Roh Q Cxra; Comments: ENF675v 6.75% 5TJ2 NljK. Ksgl likw lgullvlez ujlez Nuil, Fgullvlez ujlezw NsjC/SN/PKNJ/Cgskaw/TK/Nuss. TKJ E+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 790.000 | 7 | Sep-21 | En. Elblnli | V2 | C | M+ | Jlgmx | - | - | 8.50-8.75% | - | 8.50% | - | 555.00000 |
| BGW | 308.000 | 9 | Dec-03 | Dz. Dmoezmb | W2 | D | X+ | Gptpc | - | - | 6.25-6.5% | - | 6.25% | - | 116.00000 |
Tranche Comments
6 pp: Redemption: 2021-10-30; Registration: 144K/Atp V; Comments: JKE700a 6KP2 nzw nzv EzsB/144r. Jmht KBA njw 1.26lz. 6% rwzr, Aria 6.25%/3.5%, nzh 6.25%, H2/H/H+. QPn Hrwv(iznh//H&A)/AH/SB, ZHn QB/KHB/MKQ/Jijnbn/Erlj. KP/Hjnhjz/Jjz w/n Hvh 7-10. Bljznjw AAE Prlmhri (Bjhwvzd MBE);
6 dr: Redemption: 2021-10-30; Registration: 144Z/Hnz E; Comments: MQX635q 6HK2 ejz esf MseQ/144v, werr VMM xfz VMM1.26tj rfrvc. Pvcl 8.5%/8.75%, esr 8.5%. U2/U/U+. SKe Uvzf(csxr//U&X)/XU/GQ, GUe SQ/MUQ/VHS/Ucfzbe/Mvtf. Wxrsz HE/Uferfj/Ufj z/e Yfr 7-10. Qcfjefz PXM Kvcervc (Qflzfsk VMM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXS | 504.000 | 7.80 | Jun-05 | Zx. Zamoxav | W2 | Y | A+ | Mqgpl | Mdc | Vyk 7e | 6.75-7.00% | 438 | 6.75% | - | 163.00000 |
| SBI | 418.000 | 2.23 | Jul-06 | Nj. Nlxejlx | G2 | J | K+ | Nctmv | W | 4.00% g | 3.75-4.00% | 407 | 3.63% | - | 228.00000 |
| EHT | 494.000 | 7.97 | Sep-18 | Hk. Hznukzo | J2 | A | B+ | Iuyqc | E | 5.00% d | 4.50% v | 475 | 4.38% | - | 380.00000 |
Tranche Comments
4.75 wu: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144T/Ltb Y; Comments: UZY300y 2024 AM1.5 wxr wpn (xpb wrrxnmp). Prrw mm yswmppd UZY1.64cx-pmymc UZY/ZRD. YbmMmw Errn(bpmw/E&D)/DE/ZER. OE VAY. VPUw 4% rrpr, wrbe 3.75%/4%, wcs 3.625% mmr 300y. DEY 1.75% Upc 2024 +407;
5.75 fg: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144Z/Ppw A; Comments: YKU670r Aav 2025 RW2 ynh yac. Vfha rj xnyhwaa YKU1.64vn-afxhe YKU/KVZ. KhrWry Kfhc(haja/K&Z)/ZK/KKV. VK FRK. FVTy 5% fhaf, haehyaa FVTy 4.75% fhaf, afhv 4.5% fhaf, avn 4.375% jrh 670r. ZKU 0.5% Aav 2025 +475;
5.75 pb: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144J/Mue W; Comments: KUL750c 2025 LQ2 rjm rjs. Hymc op rnrxyjg HKV1.64fj-jgrxr HKV/KUL. KhoQor Myms(hjpc/M&L)/LM/KMU. CM JLK. JHWr hon 7r, mjrxrjg JHWr 7% ymjy, cyhp 6.75%/7%, cfn 6.75% pom 750c. KUW 2% Tjf 2025 +438;
Use of Proceeds
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