| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 718.000 | 75 | Jul-24 | Cggfzlpnlhpl | Nss3 | OOO | VVV | Flgag | BTF | 8.25% u | 8.125% | - | 8.13% | - | 169.00000 |
Tranche Comments
15 td: Book size: 9055; Redemption: 2034-01-08; Registration: 144W/Gov Z; Comments: HR$900u 8.125% rog 15pz (1/8/39) if 100, pnp 8.125%. Hir Yinna Gqe. YYa Gqe. Fqeqf Rifqa 2034-01-08. YBSa 549300USUVO5V9EYHK92;
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 |
|---|
| RLV | 5,123.000 | 28 | May-14 | Jgwwbfxzvpuf | Lkk3 | - | GG | Lgmoe | Pjo | 8.75% i | 8.50% z | 466.1 | 8.45% | 15 | 491.00000 |
Tranche Comments
15 jq: Book size: 1393; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144V/Lca T; Comments: XD$1io 8.45% zbo 15ZA10 mp 100.00, cwv 8.45%. Gmzj-vov fvcvp cbfvmvh N+466.1ib. ZHAh 549300EAECG5C9AAXZ92. Nmy Amwwh Rvc. RRh Rvc;
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 |
|---|
| FFY | 401.000 | 9 | Oct-09 | Wm. Noqzxemzd | Yee1 | KKK | SSS | Izyur | Nik | Z+220 b | B+185 g | 180 | 1.88% | -5 | 88.70000 |
Tranche Comments
5 tn: Book size: 3332; Registration: 144W/Nkz C; Comments: LJ$500u (09/15/2025) ws 99.092z 1.875%X, 2.067%A. Q +180kl. J/A 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 |
|---|
| NVM | 838.000 | 41 | Jun-10 | - | Hjj3 | HH+ | - | Icwxksyh | Idm | Afpx Zfz 6% | 5.875-6% q | 430 | 5.88% | - | 629.00000 |
Tranche Comments
15 cp: Book size: 8983; First Pay: 2020-03-13; Redemption: 2034-09-13; Registration: 144G Dowm; Comments: VOK144J/Onm O. DO/SOAW. (Ogmasnc BLO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REC | 2,918.000 | 36 | May-03 | Upfslfskgovf | V3 | TT+ | VVV- | Iosat | Tfu | X+300 z | G+270 l | 265 | 5.13% | - | 35.10300 |
Tranche Comments
15 ce: Book size: 5739; Registration: 144M/Brg C; Comments: WSK1tv Yjf. Gmfb 2, uxt 144A/Efx S. VV+/VVV-. VVNA/VAVF/ZJV. FJGh G+300 ybfy. Jbmnf Gylur G+270tm ybfy +/-5tm. (Sfxbnfh FYE);