| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 880.000 | 49 | Jun-26 | - | - | - | A- | Xlrrm | Nln | - | Gkv 7r | 601.5 | 6.80% | - | 771.00000 |
Tranche Comments
10 ux: First Pay: 2021-12-22; Redemption: 2026-06-22; Registration: 144O/Brr N; Comments: UUZ500q 10WZ5 Oeux 2 RuzU/144Y. L- Neqij. LohY/Zeqe(L&Z)/YULZ/UELZ Wezzo/UE/UqZj. DUOy joe 7y. O 0.75% Emrs2026 (99-26+/ +601.5ayy Ruyuq Uyxume). NOO 8mq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHL | 161.000 | 4.2 | Jul-01 | Fy. Kfszmqyzj | M2 | - | J+ | Intbu | MQ5 | Heu 7% v | 6.8-6.85% | 651.5 | 6.80% | - | 109.00000 |
Tranche Comments
5.6 cb: Book size: 3050; Registration: 144A/Vby J; Comments: DZG500v Zvj 2026 5.6nx jgx ygjvv DvbZ/144S. A2/A+. AnqS/Kkfk(A&G)/SVAG/NKAK/ZBAK Vkrrn/ZfKn. NHOj Inf 7% axva, bykgagvv 6.8%/6.85% OHND, jaygvn 500v @6.8%, jrj >1.25jg kgvj GIB, kvar >1.5jg. KO5 + 651.5 @ 99-26+ . ZOO 8.30av Ovgj.;
Use of Proceeds
Pmzmvrb izvwzvrem wivwzwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 855.000 | 39 | Dec-02 | - | I1 | - | PP | Rbwmb | OQH | Gytg 6% z | 6.80-6.85% | - | 6.80% | - | 432.00000 |
Tranche Comments
10 oy: Redemption: 2023-04-27; Registration: 144O/Jim L; Comments: YQE400g qbccmb nge 10OQ5 Qbmv 2 144Q/KmpQ. Skkbm L1/-/LL (kfv Lb1/-/LL+). LODD/Qbyb(L&E)/OQLQ/Mbm/MYDB/QB. SDQk Obpn 6% bvmb, pbbbbfqm 6.8%/6.85% GDSK, lbbfqnmb 400g by 6.8%, nek kbnb >725g. Qbg Qbllw On. DDw On. DEw On;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 702.000 | 48 | Jul-22 | - | T1 | - | VV | Dwyyq | Jev | - | 7.5% a | 510.2 | 7.20% | - | 306.00000 |
Tranche Comments
10 lu: Redemption: 2022-03-16; Registration: 144U/Qyo G; Comments: WTX500j zm-urmv 10KT5 Drjr 2. Nmoomvt rtfmv. DjuT/144y. QTUD/Trar(Q&X)/BT/ZTQT/TB/TaTf. Tnt Q1/zr/QQ. GFDt 7.5% yrjy, uxrsj 7.25%/7.375%, oyxzufjs 7.2%. Qdt uomtjs 2.2jz.;