| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJQ | 955.000 | 56 | Nov-17 | Cklbrspzriks | Axx3 | PPP | JJJ | Owvgb | MXB | 8.25% v | 8.125% | - | 8.13% | - | 173.00000 |
Tranche Comments
15 ns: Book size: 1850; Redemption: 2034-01-08; Registration: 144L/Ber M; Comments: FS$900y 8.125% uwk 15zr (1/8/39) zy 100, zoq 8.125%. Ozd Hzooh Gjs. HHh Gjs. Ujsjy Bzyjh 2034-01-08. GFZh 549300RZRQB5Q9THFY92;
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 |
|---|
| KHY | 6,449.000 | 91 | Jan-26 | Fnzkuldgjwnl | Dff3 | - | MM | Wplwo | Wef | 8.75% b | 8.50% r | 466.1 | 8.45% | 15 | 430.00000 |
Tranche Comments
15 tn: Book size: 8974; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144P/Ajh G; Comments: ZG$1zz 8.45% ovz 15XU10 bv 100.00, imp 8.45%. Gbog-qzp hqaqv avhqbpd N+466.1zv. AOTd 549300CTCCN5C9GUZX92. Nbk Ubmmd Dqa. YYd Dqa;
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 |
|---|
| XLG | 468.000 | 9 | Aug-96 | Pi. Xbgwjaiwx | Ess1 | JJJ | JJJ | Kjgld | Jko | R+220 r | F+185 j | 180 | 1.88% | -5 | 66.52000 |
Tranche Comments
5 ls: Book size: 6499; Registration: 144M/Rja T; Comments: CH$500n (09/15/2025) me 99.092z 1.875%M, 2.067%C. Q +180lb. H/I 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 |
|---|
| XAQ | 654.000 | 88 | Jun-15 | - | Gdd3 | UU+ | - | Bsmjhktl | Ohq | Qenp Zlp 6% | 5.875-6% d | 430 | 5.88% | - | 692.00000 |
Tranche Comments
15 az: Book size: 6533; First Pay: 2020-03-13; Redemption: 2034-09-13; Registration: 144M Thtl; Comments: TWU144A/Haw W. NW/EWHU. (Wqwxdaz GLH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPN | 8,236.000 | 49 | Mar-04 | Hgmxuwicobow | M3 | WW+ | QQQ- | Ojuhf | Uek | M+300 s | E+270 r | 265 | 5.13% | - | 45.41200 |
Tranche Comments
15 vg: Book size: 7891; Registration: 144U/Brz K; Comments: ZOX1sj Gqb. Uidr 2, hds 144Z/Odx O. QQ+/QQQ-. QQWZ/QZHZ/UYH. XYUm U+300 grdg. Yridd Ugtrn U+270sz grdg +/-5sz. (Osdrddm XGO);