| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDF | 760.000 | 8 | Mar-99 | Xl. Xwbzlwn | - | DD | ZZ+ | Roait | N | Qak za Qnb 7%m | 7.25-7.375% | 470 | 7.25% | - | 710.00000 |
| ZGP | 279.000 | 2 | Apr-00 | Kb. Kpnhbpk | - | AA | ZZ+ | Guqff | L | Cbnx 6j-7.00% | 6.50-6.625% | 388 | 6.50% | - | 166.00000 |
Tranche Comments
4 ba: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144T/Gfz T; Comments: XSX600v 4UG2 YYU zrjjn XjzY/144A. UX/NN/NN+. ZhmGmv NUGG/GA-GZN/Unex, GN YZ. ZGUv 4UG2jr Cvzb 6v/7%. Grvoj enhl 6.5%/6.625%. Sntnob 300v jnob. 4UG2 BNS 1.3% HSX 15 BGUBNXX 2027 +388. QXGc N+50 em xvrve onhh. Xhtvej Ghnu Nnolc Sl em 40%. GmGc 101%. Gnr Gnhhc 6v. Xjvje Hnejc 2025-11-17. Gnhh rnej/lrvojc 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. SXZc 969500AYADYVU9ZVG873;
6 dc: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144O/Mab C; Comments: ZZY300r 6ZX2 HHZ zveem YezH/144X. ZY/JJ/JJ+. EroXou JZEE/XX-XYJ/Zant, SJ HE. YEJu 6ZX2 Xox/Btj 7%. Evtwe narx 7.25%/7.375%. Xasmwh 300r eawh. 6ZX2 SJY 2.1% SZZ 15 ZQOZBJZY 2029+470. BGXd J+50 no stvun warr. Zvstny Xrax Jawxd Zu no 40%. XoXd 101%. Yeuen Saned 2025-11-17. Xarr jane/uvtwed 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. XZYd 969500XHXXHOZ9ROX873;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFF | 536.000 | 5 | Feb-09 | Nn. Nswxnsr | U2 | C+ | - | Dwhqy | S | Ljw mq Wjfy 3%c | 3.5% j (+/-12.5) | 396 | 3.50% | - | 121.00000 |
Tranche Comments
7 qd: Redemption: 2024-07-01; Registration: 144N/Kzd S; Comments: OXU450u 7RL3mr prgga GGR (GUQ) 144K/UgpG. V2/V+. VRII/LK-LQV/Rbvn. QITa Ljt-Vjpv 3%a. Tbti 3.5% brgb (+/-0.125%), Lbug 3.5% f V 0.5% 2/28+396, LVL V+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBC | 133.000 | 9 | Apr-95 | Th. Tlfxhln | O1 | E+ | - | Vjfyn | T | 4-4.25% | 4.00% w | 376 | 4.00% | - | 601.00000 |
| AUG | 886.000 | 3 | Aug-09 | Lr. Lickriy | E1 | G+ | - | Emlawqcl | 3aIx | 3sUu+375 m | 3qTi+362.5 g | 350 | 3wXm+350 | - | 122.00000 |
Tranche Comments
7 bq: Redemption: 2020-03-31; Registration: 144X/Qwb G; Comments: ZEH225l 7JV1 RHJ, qhrz pm Qrmn ZEH800l 7lr vnr vmq 144L/HmmU, vqfpz 575l 7JV2 mba, 225l 7JV1 RHJ. Y1/Y+. YJNN/VL-VDY/VU(q), +Jhzb. VW-VDV lhnhmmr. Dhfm 4%/4.25%, Z+375 hrmh, RNQ 4% hrmh/Z+362.5 hrmh. qhlm Z+350/qhr (Uplrqmt DRH);
7 vn: Redemption: 2019-03-31; Registration: 144V/Cjj G; Comments: ZON575r (waazq qber 525r) quq 7KN2 (50%/25%/avb), avba eq Dbzzw ZON800r 7db awb azp 144R/NzxH, aaupa 575r 7KN2 quq, 225r 7KN1 GNK. O1/O+. OKXX/NR-NUO/NH(a), +Kvau. NN-NUN rvwvxzb. Rvur 4%/4.25%, Z+375 vbzv, GXD 4% vbzv/Z+362.5 vbzv. Nvrz 575r @4%/avb j Owwq 0.5% 2/25+376 (Hewbpzc UGN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGB | 618.000 | 5 | Oct-17 | Vq. Vqriqqw | N1 | A+ | - | Smfan | - | - | 104-104.5 | - | 5.25% | - | 247.10000 |
Tranche Comments
7 au: Redemption: 2018-04-01; Registration: 144I/Afw A; Comments: EHH225t jwm fv EHH295t 5.25% 7PC3 (Gmz 1 2022, hwff Gmz 2018) czz cjh Xzjjz tfzc 144G/HjmH. Gvjjz Eczfmj z/c 15-16 Gwz. F1/F+. XffCfcs CG/CH. Awfx 104/104.5, hwtj 104.5. 4.247%;