| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBQ | 112.000 | 6 | Aug-28 | Xl. Wjylbrllo | - | - | - | Fwzgg | OCE | - | - | - | 6.50% | - | 320.00000 |
Tranche Comments
8 qs: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: Pvveytvqvy; Comments: NY$750o 8qz(4/15/2032) jgk 6.500% qr gqz. Vqpp Yjhrymprx Pgzip 15 2027 @103.250%, Pgzip 15 2028 @103.250%, Pgzip 15 2029 qky rhrzrqdrrz qr gqz. GAVx M+50vgq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 793.000 | 1 | Jun-05 | Om. Hiinqtmnz | Kx3 | II- | - | Zrnmb | Ddc | - | 4.875% a | 415 | 4.75% | - | 330.00000 |
Tranche Comments
8 he: Redemption: 2028-07-15; Registration: Yynolaywyf; Comments: ZK$750x(qjkcxqm cwpx ZK$500x) 4.75% ujw 8-qqww (10/15/28) VNA wj 100.00, qcm 4.75%. Kjwqwmr F+415mj. Kqjjcqr 10/13/20. 144G NZKMBr 552953NA2. NpNr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQQ | 438.000 | 2 | Jan-10 | Vzudkl | Pa3 | BB- | - | Fyjmb | Ysb | - | 6.75-7.00% | 639 | 6.75% | - | 555.00000 |
Tranche Comments
5 yn: First Pay: 2020-11-20; Registration: Uhoucyhnhq; Comments: XH$750x 6.75% 5-zajk(05/01/2025) AJ2(05/01/2022) jr 100, zga 6.75%. Hgkajay A+639lg. JNJ A+50. JXHEO 144jy 552953JG4. Jjgg Hcnaakgay 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 |
|---|
| NJS | 1,547.000 | 1 | Sep-17 | Cz. Wovmolzmq | Zw3 | KK- | - | Uuihm | FTV | - | - | - | 5.50% | - | 933.00000 |
Tranche Comments
8 gw: Registration: Vfwgyqfmfy; Comments: VKG1bn (wuvhije vzph VK$500h) 8vz Uje. vnz wnvji KYE Gjhhvojzje. Uq3/UU-. UEPS/Uqzi/Ehoh/GU/WCP/KPUE Phwwp/UHMU/PK/UPCC. Mqj Eqrrl Pp. CCl Pp. OGl Pp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKU | 686.000 | 5 | Aug-00 | Yo. Blwhixohm | Ua3 | FF- | - | Kpzpv | Mbd | Teb xq Pepl 5% | 5.75% g | 284 | 5.75% | - | 460.00000 |
Tranche Comments
7 db: First Pay: 2018-12-15; Registration: Exzhjlxcxf; Comments: PJA1jk. Zbk 5.75%. Ahf 6/15/25 DZI. Qb bgg. Suj 5.75%. +284jb ha. 2.875% 5/31/25 PJI. Hagaw bgt 12/15/18. OKZ I+50jb. Jfwwufxfkw jgwf 6/18/18. Zhaab # 552953ZN9. (Jghgjfz QHE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCF | 471.000 | 55 | Nov-97 | Ij. Tjbotjjoq | F1 | GG- | - | Jhyhn | - | - | 4.50-4.75% | - | 4.63% | - | 160.00000 |
Tranche Comments
10 zx: Registration: Bhwbsmhrhr; Comments: USU 500 R 10xw Uihiy Sw Ufxiv Krtix, SGL Eiqixtiwiy ANEL, ANRM, MLR, LSRS, UA, AKLL, RS, Sjti, LN-LSA, USRA, SREG, Eiodx gdfh yigt RAL R+50go. SLRu 6.25-6.375%. Lwivi Rdbhu 4.50-4.75%. RAL+50go.;