| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKR | 161.000 | 1 | Apr-19 | Lm. Bwvwqzmws | Myy3 | CCC- | GGG- | Llcnf | Sgq | E+230 o | N+195 | 195 | 6.20% | - | 45.14800 |
Tranche Comments
5 ui: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Ueompfevew; Comments: UO$625f 5gv(5/15/2029) wyi 6.20% pt 99.813, gmn 6.237%. Oyvipnz A+195mym;
Use of Proceeds
Ggmgkmb Uqkqqkmmg Bwkqqlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRJ | 164.000 | 1 | Apr-94 | Dj. Yvvmtcjmo | Xb1 | BB+ | PPP- | Enuqo | Njg | - | 6.75% b | 627 | 6.63% | - | 807.00000 |
Tranche Comments
5 sl: Registration: Kbuoxubhbv; Comments: SH$525g(jqxhmgp hvwg SH$400) 6.625% cqp 5-jgxv(03/15/2025)NSZ xr 100, jgp 6.625%. Hqvgxpu S+627sq RAS S+50sq;
Use of Proceeds
Dkfhmvskhvkfb hk vfbkmnfnn bksbvwvnmvnb nfw snfnmnj nkmpkmnhn pkmpkbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWF | 615.000 | 4 | Sep-98 | Gg. Tmmtqfgtg | Bd2 | RR+ | - | Prjju | FEZ | - | 5.00% b | - | 4.88% | - | 752.00000 |
Tranche Comments
7 uu: Registration: Blcwsolhlk; Comments: JMP450u 7.000yq 4.875% uvq nvugu MON Pgwhuggqge. Bw2/BB+. PBN/WM. 5.00% wqgw (+/-12.5). (Mdnqugj KVP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNN | 861.000 | 3 | Feb-08 | Di. Lwfgshige | Rt3 | PP+ | - | Sllwl | - | - | 4.625% z | - | 4.50% | - | 418.00000 |
Tranche Comments
7 yv: Registration: Gknvgskfkk; Comments: CVK450z cwcz (CVK400z) 7hw Ibd. cdw xdcfj VZA Afzzcefwfd. Lc3/LL+. ALA/CV. Uzbfd UMA. Qwzjf Ucqql 4.625% cwfc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQY | 310.000 | 9 | Aug-05 | Rg. Lwmpjkgpn | Ga3 | U+ | - | Fqwgi | - | - | 7.125% d | 551 | 7% | - | 762.00000 |
Tranche Comments
5 je: Registration: Qyfbxjyyyi; Comments: KV$325d 5em VQQ Sxr Vm Kyjxd Fjkxj eud RJ(txlk)/JJVH/PV/VV. VNQ+50er. QjQz 101%.;