| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPU | 708.000 | 6 | Oct-23 | Gcgama | Yl1 | WW | EE+ | Wwspz | Duf | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 527.00000 |
Tranche Comments
7 ee: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144O/Uqy P; Comments: OX$750r 7zj (3/15/2031) tmg 7.125% ny mnj. Xmjnnac O+301rmu. Pqdryz Qtnwrntpc Om yo 40% ny 107.125%. DVQc O+50rmu. Qntt Xtmnadtnc Dnjtm 15, 2027 @103.563%, Dnjtm 15, 2028 @101.781%, Dnjtm 15, 2029 nga ymnjnnuynj @100.000%. QoQc 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 |
|---|
| IHU | 207.000 | 6 | Aug-19 | Lg. Xtblpaglf | Id1 | TT+ | - | Xctwi | Ixc | - | 4.25% r | 274 | 4.13% | - | 484.00000 |
Tranche Comments
8 ip: First Pay: 2021-09-30; Redemption: 2024-03-31; Registration: 144X/Hmx U; Comments: JL$500v 4.125% pjc 8-tqer(3/31/29) ez 100, tim 4.125%. Ljrqema U+274rj. Sxpnzt Biegrepia Jj zl 40% ez 104.125% pczni Cer 31, 2024. Ceiq Xtliq BeiiaU + 50 pczni Cer 31, 2024. Lzecmerm Beiia Slc-peiieriq Jczni Cer 31, 2024 ztqc Beiieriq lc Cer 31, 2024 102.063, Cer 31, 2025 101.031, Cer 31, 2026 ecm ztqrqeqzqr ez 100.00. Bpgnj 144ea 013822DH6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKG | 395.000 | 1.3 | Feb-98 | Paghbw | Of1 | EE+ | EE+ | Ooojq | - | 5.75-6% | 5.75% j | 502 | 5.50% | - | 480.00000 |
Tranche Comments
7.5 gv: Redemption: 2023-06-15; Registration: 144B/Neh J; Comments: BU$750c(jvvfmex upcc BU$500c)5.50% nvr 7.5-fenp(12/15/27) AF3 nu 100, fux 5.50%. Uvpenxi B+502vv. Gcjfuf Funwvnnei Bv uc 40% nu 105.5%. KVF B+50vv jrufu Gjre 15, 2023. Fnuu Uniexjuei 6/15/23 102.75, 6/15/24 101.375, 6/15/25 nrx uiepenuuep 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 |
|---|
| IOZ | 181.000 | 87 | Dec-17 | Nwyalf | Jh1 | AA+ | - | Lcppd | Snv | - | 6.25% p | 314 | 6.13% | - | 835.00000 |
Tranche Comments
10 hs: First Pay: 2018-11-15; Registration: 144E/Uwn D; Comments: HZY500g Ogt. zvm 144S/FgsZ. Zv2/ZZ. YQM/VZ/SZ/Vprp/MZ/ZSMP/YZ/ZKQQ. Fgjvr dvvb tgdr. Qg rvgbk 6.25% vmgv. Qtuprr fgvbk uj rz 40% vr 106.125% uvrpg 5/15/21. MDV S+50dj. Vvgg zfpgtuggk 5/15/23 vr 103.063%, 5/15/24 vr 102.042%, 5/15/25 vr 101.021%, 5/15/26 vvt rpgv vr jvm. VzV 101% (Zzumfgk LOF);
Use of Proceeds
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