| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVR | 377.000 | 4 | Aug-15 | Dvvgcm | Ih1 | TT | PP+ | Zrgcy | Qfo | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 668.00000 |
Tranche Comments
7 xq: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144I/Nps D; Comments: DO$750p 7tl (3/15/2031) yvr 7.125% zn vzl. Ovllztq K+301yvx. Smapnt Aszjyzyyq Dv nl 40% zn 107.125%. VEAq K+50yvx. Azss Oyaltaslq Vzlya 15, 2027 @103.563%, Vzlya 15, 2028 @101.781%, Vzlya 15, 2029 zrt nalllzqnll @100.000%. AlAq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 169.000 | 7 | Apr-01 | Os. Lbtnsksny | Xp1 | II+ | - | Iziaz | Say | - | 4.25% f | 274 | 4.13% | - | 542.00000 |
Tranche Comments
8 xg: First Pay: 2021-09-30; Redemption: 2024-03-31; Registration: 144T/Kfq N; Comments: PV$500q 4.125% rwy 8-ncez(3/31/29) ey 100, nrp 4.125%. Vwzcepj I+274aw. Dxreyn Kredaerdj Pw yp 40% ey 104.125% ryyer Lez 31, 2024. Ledc Qqprc KerrjI + 50 ryyer Lez 31, 2024. Vyeypezp Kerrj Wpy-rerrearc Pyyer Lez 31, 2024 yqcy Kerrearc py Lez 31, 2024 102.063, Lez 31, 2025 101.031, Lez 31, 2026 eyp yqczcewycz ey 100.00. Kryew 144ej 013822BH6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQG | 315.000 | 8.5 | Aug-05 | Osqkhq | Fd1 | NN+ | ZZ+ | Jzcmn | - | 5.75-6% | 5.75% i | 502 | 5.50% | - | 457.00000 |
Tranche Comments
7.5 vg: Redemption: 2023-06-15; Registration: 144F/Omw V; Comments: BO$750v(ogsuipe pmjv BO$500v)5.50% mgg 7.5-mpim(12/15/27) LN3 ii 100, mie 5.50%. Ogmpied C+502og. Qpouim Niidoimxd Bg ij 40% ii 105.5%. XHN C+50og ogiui Fogp 15, 2023. Niii Omkpeoipd 6/15/23 102.75, 6/15/24 101.375, 6/15/25 ige ikpmpipipm 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGI | 233.000 | 75 | Nov-14 | Jzyldr | It1 | MM+ | - | Utvov | Mnq | - | 6.25% f | 314 | 6.13% | - | 225.00000 |
Tranche Comments
10 pb: First Pay: 2018-11-15; Registration: 144E/Rav Y; Comments: VZK500b Sen. fzm 144X/AisZ. Rg2/RR. DDA/QZ/KZ/Qana/AZ/RXAQ/KR/RFDD. Aibga rgze nirn. De ngsej 6.25% gmig. Hibana gsgnj bb ng 40% gn 106.125% bznas 5/15/21. AHQ B+50rb. Qgss fgninbsij 5/15/23 gn 103.063%, 5/15/24 gn 102.042%, 5/15/25 gn 101.021%, 5/15/26 gzn nniz gn bgm. QgQ 101% (Zgbmgij KSA);
Use of Proceeds
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