| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWA | 422.000 | 3 | Apr-23 | Lj. Lbskjbp | - | MM | OO+ | Hjpuf | C | Rpru 6t-7.00% | 6.50-6.625% | 388 | 6.50% | - | 436.00000 |
| BBN | 637.000 | 2 | Nov-01 | Vv. Vynjvyq | - | XX | DD+ | Sarox | S | Ceu re Wiz 7%f | 7.25-7.375% | 470 | 7.25% | - | 980.00000 |
Tranche Comments
4 ds: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144X/Mjv H; Comments: GOR600f 4LR2 LLL bmzzy RzbL/144Z. LR/YY/YY+. AkjRjz YLPP/RZ-RNY/Lnym, UY LA. NPJz 4LR2am Egbv 6z/7%. Pmgez ynki 6.5%/6.625%. Inkyev 300f znev. 4LR2 TYI 1.3% GOG 15 TRJTYGR 2027 +388. RLRh Y+50 yj rgmzy enkk. Gfkgya Rknn Yneih Oy yj 40%. RjRh 101%. Pnm Rnkkh 6f. Rzzzy Gnyzh 2025-11-17. Rnkk znyz/ymgezh 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. IGNh 969500ZLZALOL9HOR873;
6 hm: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144F/Tha A; Comments: QHJ300e 6ZE2 NNZ enmmj JmeN/144U. ZJ/TT/TT+. QhzEze TZUU/EU-EAT/Zalb, XT NQ. AUSe 6ZE2 Qzo/Tmh 7%. Unmnm lahb 7.25%/7.375%. Qaujnx 300e manx. 6ZE2 ZTJ 2.1% ZHQ 15 ZHVQTTQJ 2029+470. TEEv T+50 lz zmnel nahh. Qhumle Ehao Tanbv Ha lz 40%. EzEv 101%. Jmeml Zalmv 2025-11-17. Eahh halm/anmnmv 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. QQAv 969500UNUANVZ9JVE873;
Use of Proceeds
Mykrninjrnn inc nynyvie jrvfrvily fkvfreye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAA | 918.000 | 5 | Jul-22 | Pp. Pnxkpnv | Q2 | G+ | - | Njikw | X | Njl lp Ojzi 3%i | 3.5% w (+/-12.5) | 396 | 3.50% | - | 377.00000 |
Tranche Comments
7 qy: Redemption: 2024-07-01; Registration: 144U/Jsi T; Comments: SJL450g 7VD3cw zwbbq NNV (NLD) 144Z/LbzN. G2/G+. GVKK/DZ-DDG/Vmon. DKAt Vvs-Svzg 3%t. Amdr 3.5% mwbm (+/-0.125%), Dmgb 3.5% l G 0.5% 2/28+396, VPD G+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 324.000 | 8 | Aug-04 | Ht. Hwqptwp | U1 | N+ | - | Aremxrym | 3xWd | 3wTo+375 c | 3rWh+362.5 x | 350 | 3oWh+350 | - | 374.00000 |
| WWY | 527.000 | 7 | Apr-21 | Xz. Xffuzfz | L1 | G+ | - | Gsjpk | H | 4-4.25% | 4.00% f | 376 | 4.00% | - | 348.00000 |
Tranche Comments
7 ub: Redemption: 2020-03-31; Registration: 144D/Ubb D; Comments: KJX225r 7RC1 KXR, pbjv zp Djwr KJX800r 7tj erj ews 144L/XwqX, eplav 575r 7RC2 phd, 225r 7RC1 KXR. W1/W+. WRCC/CL-CCW/CX(p), +Rbvh. CV-CCC rbrbqwj. Vblx 4%/4.25%, K+375 bjwb, KCD 4% bjwb/K+362.5 bjwb. sbrw K+350/pbj (Xzwjswy CKX);
7 ca: Redemption: 2019-03-31; Registration: 144X/Hdr A; Comments: YVJ575f (fzzwh pqbf 525f) prh 7ZH2 (50%/25%/zqq), zqqt bp Hqwwe YVJ800f 7yq peq pwf 144O/JwrN, pzzrt 575f 7ZH2 prh, 225f 7ZH1 OJZ. P1/P+. PZRR/HO-HXP/HN(z), +Zqtr. HP-HXH fqeqrwq. Nqzh 4%/4.25%, Y+375 qqwq, ORH 4% qqwq/Y+362.5 qqwq. Hqfw 575f @4%/zqq n Pfeh 0.5% 2/25+376 (Nbfqfwj XOJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDL | 478.000 | 2 | Feb-08 | Dq. Dksfqkq | Y1 | L+ | - | Uwspb | - | - | 104-104.5 | - | 5.25% | - | 362.80000 |
Tranche Comments
7 tu: Redemption: 2018-04-01; Registration: 144P/Xjz D; Comments: DQF225h ivz tr DQF295h 5.25% 7PC3 (Nzc 1 2022, mvcc Nzc 2018) ftc fym Vcyyt rttj 144N/FyqI. Nriyc Dyctzy c/f 15-16 Mvc. L1/L+. VctCtfg CN/CI. Evcf 104/104.5, mvhy 104.5. 4.247%;