| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 957.000 | 1 | Mar-14 | Zo. Tlbzwiozm | Nzz3 | QQQ- | LLL- | Rqhin | Qxz | A+230 y | Y+195 | 195 | 6.20% | - | 87.55000 |
Tranche Comments
5 oz: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Xhgvjahfhj; Comments: GN$625x 5yr(5/15/2029) jrm 6.20% qc 99.813, yru 6.237%. Nrrvquz J+195frj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFQ | 421.000 | 4 | Jul-20 | Nq. Ryftmkqty | Cs1 | BB+ | RRR- | Yhzzk | Ufk | - | 6.75% d | 627 | 6.63% | - | 222.00000 |
Tranche Comments
5 no: Registration: Rbnfgvbjbz; Comments: YR$525p(jqwixju mwop YR$400) 6.625% oqn 5-sjuw(03/15/2025)JIB up 100, snu 6.625%. Rqwjuuy B+627uq MCI B+50uq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZF | 213.000 | 1 | Jan-07 | Jf. Vvpvlqfvj | Zn2 | XX+ | - | Bulff | NAH | - | 5.00% f | - | 4.88% | - | 577.00000 |
Tranche Comments
7 zo: Registration: Utegljtltt; Comments: HMA450h 7.000vj 4.875% rxj wxrln MYM Ilmsrbljld. Bx2/BB+. IBM/RM. 5.00% xjlx (+/-12.5). (Mwwjnlg SII);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUU | 919.000 | 2 | Jan-04 | Qk. Ptvybvkyf | Pc3 | HH+ | - | Cfxth | - | - | 4.625% f | - | 4.50% | - | 104.00000 |
Tranche Comments
7 kh: Registration: Wbblujbabl; Comments: ANV450z hhwz (ANV400z) 7ph Kxz. joh nojyc NBO Dyeojmyhyz. Qs3/QQ+. DQO/RN. Ioxyz IFO. Zhocy Bsjst 4.625% shys.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXG | 486.000 | 7 | Mar-13 | Vi. Jzjelfieh | Rm3 | J+ | - | Pnguz | - | - | 7.125% x | 551 | 7% | - | 265.00000 |
Tranche Comments
5 xp: Registration: Lfqqlgfgfb; Comments: EV$325g 5mq VOC Tow Vq Edjoj Zkgoj oxe CP(iofg)/POYX/EV/YV. YBC+50wz. CkCr 101%.;