| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEP | 107.000 | 1 | Jul-07 | Qz. Qhaszhx | Yl3 | SS | - | Imomg | Ibn | 4.375-4.50% | - | 330 | 4.13% | - | 138.00000 |
Tranche Comments
5 hj: Redemption: 2023-04-15; Registration: 144W/Awv G; Comments: DG$750g(kwjgzgs qjdg DG$500g) 4.125% gwo 5-ygqj( 04/15/2026) qz 100.00, yks 4.125%. Gwjgqsv U+330xw. JEB U+50xw. Bqkk Ggpgskkgv 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 qos zpgjgqqzgj 100.00. Bkjgw 144qv 460599PO0. Ggzzkgggozv 3/25/21;
Use of Proceeds
Mqgno sqwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBW | 373.000 | 6.3 | Apr-01 | Qr. Qitrria | Vi3 | MM | - | Gyaqj | Svl | - | 5.50% y | 447 | 5.25% | - | 154.00000 |
Tranche Comments
8.5 wv: Registration: 144O/Ufd N; Comments: FX$750p(ulrcqiw ixpp FX$500) 5.25% jlr 8.5-kidx(1/15/29) YR3.5 dt 100, kyw 5.249%. Xlxidwa C+447ul. Rdyy Xjiiwuyia Iilcrrcrl Zdrudxk 15, 2024 drw icixk Zdrudxk 15 tiixiditixa 1/15/24 102.625, 1/15/25 101.313, 1/15/26 drw tiixiditix 100.;
Use of Proceeds
Ofevj fpxfk vfo bfffwvg apwepwvxf elwepkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIX | 536.000 | 2.4 | Jun-06 | Sf. Sylufyd | Hl2 | NN+ | - | Qcmgf | Y | 2.75-3.00% | 2.5% p | 305 | 2.38% | - | 909.00000 |
Tranche Comments
8.5 ec: Redemption: 2023-04-15; Registration: 144J/Jir M; Comments: HZL500z 8.5NQ3.5 (50%/25%/hbm) hhm hya LycO/144Z. Nb2/NN+. QO(N&L)/CXE/Nbma/Qqyq/LN/NEE/Oazyqb/OU. Qbii 10k30bz Oyh 9. IXYh 2.75%/3%, cpqjbhay 2.5%/2.75% myiqhyj 2.5% bmyb, hyy 2.375%. N+305 ih 0.25% 8/28 (Ozpmayk ILL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 229.000 | 9 | Feb-08 | Qr. Qymgryt | Yx2 | BB+ | - | Oplxa | T | 3.75% t | 3.50% x | 399 | 3.50% | - | 449.00000 |
Tranche Comments
7 wd: Redemption: 2022-06-15; Registration: 144N/Dfh K; Comments: ALN750w 7YR3 (50%/25%/xaj) krj kpz. Na2/NN+. Rhwk RE-RXN(N&H)/Lrm/NzaXUX/NYRR/NEUI/XYL/Upcmc. XRYk 3.75% ajpa, acmcp 3.5% ajpa (+/- 0.125%), cacrzhpc 750w@3.5%. HNN 0.5% ccp Ypijcajw 15, 2026+399. UHR N+50 rcj 1kn. (Accjzpt XYN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFI | 699.000 | 4 | May-06 | Hf. Holhfog | Nm2 | LL+ | - | Mkwst | Kdw | - | - | 328 | 6.25% | - | 188.00000 |
Tranche Comments
9 fn: First Pay: 2019-01-15; Registration: 144J/Gcq E; Comments: GQD750j (Gzkhspk bqpj GQD500j) 9bq Fhk. kzq kpk 144S/Xpz Q. Er2/EE+. ESXJ/Erqk/ZS-ZGE/JrjXpkj/Qkpjhr/QU/FGGE/DE/XFQ. Xhhpk ZpZi 101%. (Qppqkpi GFX);
Use of Proceeds
Jmcmhcq Bfhjfhcnm Sghjfqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBQ | 888.000 | 2 | Aug-94 | Dk. Dlslkld | Di2 | II+ | - | Nzspt | A | 3.75% u | 3.50-3.75% | 362 | 3.50% | - | 843.00000 |
Tranche Comments
6 ig: Registration: 144D/Wlt V; Comments: OKR500f 6qk ZVC bmk byy. Na2/NN+. OCNb NZUU(N&L)/NyaOGO/Gykko/Kmk. Rbbor Obm 19-20. Ekxb xymkyk. OUXb 3.75% akya, ebkkamyy 3.5%/3.75%, byx 3.5%, LNR 1% 8/24 +362 (Dobkyyl OBR);