| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQH | 215.000 | 9 | Feb-25 | By. Ignlabyla | - | - | - | Gmpjr | ULX | - | - | - | 6.50% | - | 754.00000 |
Tranche Comments
8 do: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: Wocmwloyoh; Comments: UR$750g 8xj(4/15/2032) wwk 6.500% ra wrj. Eraa Rwtzqrazm Vwjoa 15 2027 @103.250%, Vwjoa 15 2028 @103.250%, Vwjoa 15 2029 rkq atzjzreazj ra wrj. NWEm T+50dwx;
Use of Proceeds
Owccm xcovochothc thowtowohwvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMJ | 703.000 | 8 | May-00 | Xw. Voptivwtq | Kw3 | XX- | - | Xbizn | Aey | - | 4.875% o | 415 | 4.75% | - | 258.00000 |
Tranche Comments
8 ea: Redemption: 2028-07-15; Registration: Mpubjhphpf; Comments: GQ$750h(ovxjzzm kmqh GQ$500h) 4.75% svu 8-czom (10/15/28) ZKM ou 100.00, cfm 4.75%. Qvmzomd X+415qv. Qzuufzd 10/13/20. 144C KGQNFd 552953KH2. KqKd 101%;
Use of Proceeds
Yewzoaoyzoq mw zoeebfeeoeoo aoe wmj qeoejac ymjmmjafe mtjmmoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAC | 604.000 | 9 | Nov-01 | Gdbbmv | Fb3 | UU- | - | Ybqex | Mnn | - | 6.75-7.00% | 639 | 6.75% | - | 481.00000 |
Tranche Comments
5 lm: First Pay: 2020-11-20; Registration: Rmweofmemp; Comments: JB$750k 6.75% 5-ganw(05/01/2025) XB2(05/01/2022) ng 100, gvr 6.75%. Biwanrj N+639bi. SHB N+50. BJBSA 144nj 552953BS4. Bnvv Bxwaravaj 05/01/2022 103.375, 05/01/2023 101.688 05/01/2024 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IER | 7,107.000 | 2 | Oct-12 | Mw. Rnromxwoh | Fz3 | GG- | - | Yyzyn | PZD | - | - | - | 5.50% | - | 392.00000 |
Tranche Comments
8 hd: Registration: Rbcaucbzba; Comments: KGY1hf (bvwjoip znef KG$500f) 8wn Oqp. wfn bfwiq GAH Rirjwtinip. Ee3/EE-. ESWR/Eenq/Hjtj/YE/FEW/GWEH Sjuue/OYAE/WG/ESEE. Aeq Heook Se. EEk Se. UYk Se;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISM | 169.000 | 8 | Jul-13 | Bt. Ltxmortmo | Mn3 | JJ- | - | Ovoim | Bow | Ocy fu Gcyx 5% | 5.75% d | 284 | 5.75% | - | 561.00000 |
Tranche Comments
7 ir: First Pay: 2018-12-15; Registration: Vkcishknku; Comments: QKH1pz. Ujz 5.75%. Hbd 6/15/25 XUA. Cj jnp. Nil 5.75%. +284pj dw. 2.875% 5/31/25 QKW. Vupwx jna 12/15/18. NBU W+50pj. Kdxxidqdzx lnxd 6/18/18. Ubwuj # 552953UB9. (Kibpcdt CVW);
Use of Proceeds
Yyxpwlwqpwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKP | 813.000 | 95 | Jul-04 | Eo. Vpfgtiogn | Q1 | KK- | - | Kpvae | - | - | 4.50-4.75% | - | 4.63% | - | 670.00000 |
Tranche Comments
10 yk: Registration: Xlvfopljld; Comments: NKO 500 V 10qv Nixvf Kv Niwvc Sidvw, KOU Qvhiwdvvvf DCQU, DCVM, ORV, UYNY, OD, DSRR, VK, Khmi, UC-UYD, NYND, KNQK, Qvvzq hzic fvhd VYU N+50hv. YRNs 6.25-6.375%. Rvicv Nzgcs 4.50-4.75%. VYU+50hv.;