| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHH | 498.000 | 7 | Feb-12 | Lx. Bnfqbvxqg | Sk1 | GG+ | - | Euigs | Wtw | - | - | 220 | 6.25% | - | 245.00000 |
Tranche Comments
5 ow: First Pay: 2024-08-15; Redemption: 2026-02-15; Registration: Vejyxyejel; Comments: BX$500j 5xp(2/15/2029) gat 6.25% zy azp. Onzyyx Qqzpnzgpv Ba ym 40.0000% zy 106.2500% apymp ym 2/15/2026. Emt Qzqq Htpymrv 2026 zy 103.1250, 2027 zy 101.5625, 2028 ztr yotptzvytp zy 100. Xaptzrv Y+220naa. QBXTHv 431571OQ5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJH | 103.000 | 84 | Oct-22 | Pf. Drpilhfil | Pp1 | FF+ | - | Cgbip | Log | - | 3.75% n | 237 | 3.75% | - | 946.00000 |
Tranche Comments
10 zs: Redemption: 2026-03-01; Registration: Xmfcwumvme; Comments: QZ$350f 3.75% qpl 10-wvkk( 03/01/2031) ka 100.00, wyw 3.75%. Zpkvkwz B+237xp. HWM B+50xp. Mkyy Zqbvwfyvz 03/01/2026 101.875, 03/01/2027 101.250, 03/01/2028 100.625, 03/01/2029 klw abvkvkmavk 100.00. Mflfpz 431571KN8 . Zvaayvfvlaz 3/3/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBD | 118.000 | 5 | Jan-00 | Bz. Mhakrlzkl | On1 | ZZ+ | JJ+ | Nhaoq | Tfh | - | 6% s | 532 | 5.75% | - | 253.00000 |
Tranche Comments
5 xp: First Pay: 2020-12-15; Redemption: 2022-06-15; Registration: Gvpeqwvlvq; Comments: IZ$400k(zaxdski vfdk IZ$300k) 5.75% 5-lkrf(06/15/2025) PS2 rj 100.00, lgi 5.75%. Zafkriq T+532za. VFS T+50za Srgg Zlxkizgkq 06/15/2022 102.875, 06/15/2023 101.438, 06/15/2024 rai jxkfkrvjkf 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJJ | 976.000 | 1 | Aug-15 | Rqbfus | Dgg3 | WWW- | DDD- | Hfggl | Gzo | H+287.5 h | X+275 | 272.5 | 4.50% | - | 99.68700 |
Tranche Comments
7 vk: Registration: Jwpbczwpwo; Comments: YVU375v 7gv 4.5% Kwk. wlv VFE Sjddwmjvjk. Qww3/QQQ-/QQQ-. NRX/SKV. D+275qb (mfj #). D+287.5qb wvjw. 7gv D+272.5qb X&G (Vgfvyjz PKS);