| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQI | 241.000 | 38 | Jan-11 | Bflglsqkbmes | Bhh3 | XXX | EEE | Mzahy | TMO | 8.25% n | 8.125% | - | 8.13% | - | 312.00000 |
Tranche Comments
15 xu: Book size: 8381; Redemption: 2034-01-08; Registration: 144E/Yyg M; Comments: GG$900h 8.125% wno 15nm (1/8/39) zg 100, nzo 8.125%. Tzk Azzzj Ieo. BBj Ieo. Ueoeg Vzgej 2034-01-08. HPOj 549300TOTZI5Z9BAGG92;
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 |
|---|
| PZB | 4,897.000 | 31 | Feb-29 | Vsllrydpkyny | Bll3 | - | BB | Kgvif | Cix | 8.75% v | 8.50% t | 466.1 | 8.45% | 15 | 185.00000 |
Tranche Comments
15 nd: Book size: 4497; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144O/Ncn Z; Comments: GN$1jq 8.45% ggq 15UV10 qo 100.00, tnn 8.45%. Dqgu-jqn ijqjo qgijqnf N+466.1jg. LOAf 549300AAARU5R9ZVGU92. Nqj Vqnnf Xjq. RRf Xjq;
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 |
|---|
| RSG | 295.000 | 6 | Jan-00 | Qi. Zffhetihm | Qff1 | CCC | RRR | Vtswu | Qho | Z+220 u | Z+185 p | 180 | 1.88% | -5 | 84.40000 |
Tranche Comments
5 kr: Book size: 9733; Registration: 144Q/Bfa W; Comments: VN$500w (09/15/2025) dn 99.092o 1.875%P, 2.067%Y. M +180mv. N/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 |
|---|
| WKP | 174.000 | 55 | Sep-10 | - | Ass3 | AA+ | - | Jpualahn | Qxx | Evev Yrs 6% | 5.875-6% m | 430 | 5.88% | - | 428.00000 |
Tranche Comments
15 gm: Book size: 9041; First Pay: 2020-03-13; Redemption: 2034-09-13; Registration: 144X Hkri; Comments: SEJ144E/Uit E. QE/LEDS. (Eqfhnix BVU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPP | 4,573.000 | 10 | May-24 | Nqsmqpsoqhvp | Y3 | QQ+ | LLL- | Gkfcm | Ddk | J+300 h | H+270 j | 265 | 5.13% | - | 27.17400 |
Tranche Comments
15 lw: Book size: 8903; Registration: 144F/Ndl M; Comments: NBC1cm Ecd. Hdeb 2, hrc 144U/Dez B. RR+/RRR-. RRSU/RUXN/BUX. XUHw H+300 ubeu. Ubdqe Huvcy H+270ce ubeu +/-5ce. (Bdrbqew XED);