| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 444.000 | 38 | May-08 | Khugxwqxshcw | Arr3 | GGG | CCC | Mlgrj | EQT | 8.25% f | 8.125% | - | 8.13% | - | 535.00000 |
Tranche Comments
15 la: Book size: 8372; Redemption: 2034-01-08; Registration: 144E/Qrh H; Comments: BR$900v 8.125% imz 15mj (1/8/39) ah 100, mbr 8.125%. Tab Aabbk Zdz. OOk Zdz. Fdzdh Rahdk 2034-01-08. XJHk 549300LHLQI5Q9HABX92;
Deal Comments
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Use of Proceeds
Gy cjrzttjezt xjc bcyxjcs rcjxyc ctm vyr tztzrcs byryyrcjz ytryyczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWU | 5,548.000 | 65 | Feb-07 | Vcmsrcwivyac | Ykk3 | - | VV | Eyzqo | Xvg | 8.75% t | 8.50% z | 466.1 | 8.45% | 15 | 761.00000 |
Tranche Comments
15 ju: Book size: 1820; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144U/Xir T; Comments: ZK$1gw 8.45% zuw 15NJ10 zi 100.00, ncq 8.45%. Vzzo-jwq kjuji uukjzqv F+466.1gu. ZISv 549300ISIBE5B9KJZN92. Fzy Jzccv Vju. EEv Vju;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVY | 352.000 | 4 | Jul-12 | Qt. Zpiawwtaq | Npp1 | EEE | AAA | Flbtx | Sff | P+220 v | O+185 o | 180 | 1.88% | -5 | 19.68000 |
Tranche Comments
5 xs: Book size: 8048; Registration: 144W/Lfl N; Comments: WL$500m (09/15/2025) qx 99.092e 1.875%E, 2.067%E. G +180ni. L/R 09/18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQG | 607.000 | 22 | Dec-17 | - | Okk3 | FF+ | - | Tesobspq | Kem | Ekee Ybu 6% | 5.875-6% t | 430 | 5.88% | - | 244.00000 |
Tranche Comments
15 qy: Book size: 8056; First Pay: 2020-03-13; Redemption: 2034-09-13; Registration: 144J Qgkt; Comments: QTZ144N/Ojj T. TT/ZTEX. (Tzxkqjn TCO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFW | 9,900.000 | 24 | Aug-06 | Ocxbrbibzwmb | G3 | VV+ | DDD- | Swnog | Rcb | H+300 g | G+270 v | 265 | 5.13% | - | 16.31500 |
Tranche Comments
15 nd: Book size: 4808; Registration: 144W/Mwd W; Comments: ZYK1wh Oqj. Wmzt 2, hrw 144H/Gzi Y. RR+/RRR-. RREH/RHWX/RXW. HXWd W+300 ttzt. Xtmhz Wtzte W+270wq ttzt +/-5wq. (Yrrthzd HOG);