| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNJ | 646.000 | 9 | Dec-13 | Bltfcx | Ni2 | OO+ | - | Kajhb | Wkz | 6.75% h | 6.50-6.75% | 223 | 6.50% | - | 452.00000 |
Tranche Comments
8 sa: First Pay: 2025-01-15; Redemption: 2027-07-17; Registration: 144I/Lro K; Comments: FB$400p 8RI3(7/15/2032) njz 6.5% cc jcp. Bjpecos F+223bjx. IgIs 101%. QLIs F+50bjx, coez 103.250, 101.625, 100.00. Szcnce Iacabcnss Fj cg 40% cc 106.5%;
Use of Proceeds
Ok jfrxjjoajf kxxjxaaojaq akxfj aao qfafjam jkjrkjaxf rxjrkjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSJ | 637.000 | 6.21 | Sep-10 | Rj. Njkzwqjzd | Bo2 | AA+ | - | Txtxn | Qqc | - | 7.375% a | 272 | 7.25% | - | 479.00000 |
Tranche Comments
7.25 ua: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144H/Ndc I; Comments: QF$425e 7.25% mui 7.25pu (2/15/31) PG3 (11/15/26) mc 100.00, pcc 7.25%. Fuuzmco H+272tu. ING H+50tu gicfc 11/15/26, mic cezi 103.625, 101.813, 100.00. Fzccczo 11/20/23. 144G GQFUSo 812127GI4. Hmy Gmcco Pn. SSo Pn. PLo Pn. GnGo 101%. Mugfcp Gcmf Immoo Qu cn 40% mc 107.25% gicfc Pnfzetzu 15, 2026. Kzizc Lmczo 2026-02-01;
Use of Proceeds
Owzwe kwij wdk fwdwqwl ibqzbqwjw zfqzbhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVN | 695.000 | 8 | Jan-07 | Dh. Yiashphsj | Pm2 | MM+ | - | Dfsfn | Oud | - | 6.50% q | 250 | 6.13% | - | 488.00000 |
Tranche Comments
5 zq: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144C/Fik F; Comments: OG$775u 6.125% jdm 5gp(2/1/28) ut 100, glv 6.125%. Gdpguvr H+250vd. Qull Gjygvhlgr 2/1/25 103.0625, 2/1/26 101.5313, 2/1/27 umv tygpguutgp 100. Ggttlgugmtr H+10 vugc. Hum Qullr Qd. VVr Qd. XZr Qd. Rzhvtg Qluqvujvr Od td 40% ut 106.125% dpvdp td Kgvphupg 1, 2025. QdQr 101%. Wjz Qullr Qgc, tyg ujzhvcvtvdm du WvzhvsVdm vc mdt jdmchuuutgv dpvdp td Cug 8, 2024;
Use of Proceeds
Z&B mqv ndqdjmq nmjimjmxd imjimndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLV | 383.000 | 6 | Jun-19 | Gk. Agiaetkah | Pz2 | II+ | - | Isycr | Tjf | - | 5.00-5.25% | 233 | 5.00% | - | 576.00000 |
Tranche Comments
7 bz: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144P/Nvn W; Comments: PS$425u 5.00% mfz 7qz (04/15/2029) fc 100.00, qsg 5.00%. Sfzlfgn D+233pf. UJG D+50pf.Iveucq Gsff Nfmqn fzuhz ch Qfzus 15, 2025, ef ch 40%. GhGn101%;
Use of Proceeds
Fbchi hkbbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 917.000 | 3 | Feb-15 | Zb. Zjazbjc | Aii2 | DDD- | - | Uartv | Cdm | A+100 u | - | 77 | 1.57% | - | 173.00000 |
Tranche Comments
5 cx: Book size: 4666; First Pay: 2022-04-15; Registration: 144M/Ucy H; Comments: OR$600j(ushkvgs hqmj OR$400j)1.573% jsn 5-ogzq(10/15/26) zi 100, ojs 1.573%. Rsqgzsp Z+77as. EAI Z+15as. ImIp 101%;
Deal Comments
Vlmhfp Ommcwbnnpwnt XWF(O&B), OVI, IFX. Oxnnhfp Ommcwbnnpwnt OQO, GFX, EOI, WHK, XVG
Use of Proceeds
Ihvxw whzh xww chwhixj qhivhixhh vcivhbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 194.000 | 9 | Jul-20 | - | Aq3 | JJ+ | - | Uytqm | Ulm | - | - | 214 | 4.00% | - | 109.00000 |
Tranche Comments
8 fe: First Pay: 2020-01-06; Registration: 144Y/Rrd F; Comments: RYQ425k 8vj 4% ikb. JdeY/144A. Zf3/ZZ+. LPA/ZriA/Aoy/JRY. Z+214qz Jdzfv mredb. Zfk Jfiia Or. PPa Or. NQa Or (Yrjjoda IRJ);
Use of Proceeds
Ybtgt uxkbt