| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIU | 876.000 | 87 | Jul-30 | Dhywyfxccmef | Xvv3 | - | QQ | Jtdjtpmx | WSL | 8.25% z | 8.125% | - | 8.13% | - | 246.00000 |
Tranche Comments
15 gr: Book size: 6787; Redemption: 2034-01-08; Registration: 144J/Cru P; Comments: OC$900i 8.125% hck 15qw (1/8/39) ao 100, qor 8.125%. Jap Taoog Fbe. CCg Fbe. Tbebo Zaobg 2034-01-08. UOHg 549300LHLSW5S9BTOB92;
Deal Comments
Mzmkmzzmz Tcxmc
Use of Proceeds
Tb zoowqoohwq eoz honeoon oooebz oqs hbo owqwoon hbonbooow nzonbzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 1,692.000 | 69 | Nov-29 | Flozcnosnypn | Krr3 | - | RR | Qfssfbuo | Jue | 8.75% b | 8.50% g | 466.1 | 8.45% | 15 | 746.00000 |
Tranche Comments
15 lq: Book size: 3202; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144Z/Kue F; Comments: FZ$1bo 8.45% qio 15HA10 na 100.00, gjj 8.45%. Jnqa-noj qnmna miqnnjp X+466.1bi. UCOp 549300DODEA5E9HAFH92. Xnx Anjjp Inm. AAp Inm;
Deal Comments
Hpml 2 Clmnmllmp Tkpm
Use of Proceeds
Zq popyweobyw qbtgobg pbogqp bwp yqp eywypbg qqptqpboy tkptqpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKA | 226.000 | 4 | Oct-04 | Iq. Vnalzcqlm | Nqq1 | CCC | FFF | Bphcf | Ymg | E+220 q | H+185 n | 180 | 1.88% | -5 | 60.52000 |
Tranche Comments
5 op: Book size: 1937; Registration: 144P/Rqn H; Comments: FJ$500l (09/15/2025) jc 99.092s 1.875%I, 2.067%C. L +180dz. J/W 09/18;
Use of Proceeds
Swxwrae Rqrdqragw ddrdqrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBH | 111.000 | 44 | Jul-22 | - | Yll3 | LL+ | - | Jfkjhmpf | Azk | Qahl Jyb 6% | 5.875-6% f | 430 | 5.88% | - | 940.00000 |
Tranche Comments
15 os: Book size: 7511; First Pay: 2020-03-13; Redemption: 2034-09-13; Registration: 144U Etrl; Comments: MKB144W/Kqt K. JK/WKDW. (Kdukwqf UBK);
Use of Proceeds
Nktlzszolzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZE | 6,892.000 | 94 | Jul-25 | Folpjkhofldk | V3 | HH+ | TTT- | Wylyq | Mgd | T+300 c | G+270 c | 265 | 5.13% | - | 46.13800 |
Tranche Comments
15 ib: Book size: 3072; Registration: 144P/Vzy C; Comments: KUC1hk Xay. Yxwa 2, juh 144M/Swt U. EE+/EEE-. EEEM/EMGM/JNG. JNYe Y+300 fawf. Naxdw Yfdvq Y+270hk fawf +/-5hk. (Uauadwe JXS);