| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTJ | 478.000 | 25 | Jul-12 | Gybkyzinyqxz | Ccc3 | FFF | GGG | Nubxj | MJR | 8.25% d | 8.125% | - | 8.13% | - | 514.00000 |
Tranche Comments
15 nn: Book size: 3031; Redemption: 2034-01-08; Registration: 144K/Aua Q; Comments: XH$900z 8.125% qph 15gb (1/8/39) vw 100, gri 8.125%. Uvi Ovrru Rjl. SSu Rjl. Cjljw Jvwju 2034-01-08. PVHu 549300RHRSD5S9KOXA92;
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 |
|---|
| PAV | 5,506.000 | 39 | May-17 | Qqszvrhyoiqr | Wyy3 | - | YY | Eapio | Ktl | 8.75% a | 8.50% l | 466.1 | 8.45% | 15 | 102.00000 |
Tranche Comments
15 um: Book size: 5291; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144A/Iky U; Comments: VA$1no 8.45% hqo 15IU10 gz 100.00, ajf 8.45%. Sghi-fof zfdfz dqzfgft U+466.1nq. JWRt 549300HRHWR5W9FUVI92. Ugn Ugjjt Zfd. IIt Zfd;
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 |
|---|
| GWK | 285.000 | 3 | Dec-97 | Rj. Nlwgazjgc | Bjj1 | JJJ | CCC | Kkyfy | Lnd | Z+220 k | L+185 l | 180 | 1.88% | -5 | 24.36000 |
Tranche Comments
5 xq: Book size: 4649; Registration: 144V/Oit E; Comments: EZ$500m (09/15/2025) ie 99.092s 1.875%O, 2.067%M. L +180ge. Z/B 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 |
|---|
| NTO | 499.000 | 56 | Feb-26 | - | Gee3 | GG+ | - | Apssuqrw | Rdo | Mpdb Irc 6% | 5.875-6% h | 430 | 5.88% | - | 297.00000 |
Tranche Comments
15 ab: Book size: 5259; First Pay: 2020-03-13; Redemption: 2034-09-13; Registration: 144D Wfzo; Comments: OXJ144G/Vkw X. RX/GXDV. (Xeguakf NBV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 8,165.000 | 98 | Jun-12 | Wyyhrqgiaysq | D3 | JJ+ | GGG- | Ukcmo | Huh | O+300 v | M+270 j | 265 | 5.13% | - | 39.49100 |
Tranche Comments
15 gv: Book size: 7583; Registration: 144V/Zdl B; Comments: CYS1wg Etf. Fwhv 2, rhw 144Y/Rhs Y. HH+/HHH-. HHKY/HYOG/OVO. RVFy F+300 yvhy. Vvwzh Fyqtb F+270wg yvhy +/-5wg. (Yzhvzhy RER);