| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYR | 5,497.000 | 53 | Dec-13 | Tk. Zoihlfkhs | Gee2 | TTT- | MMM- | Jiayq | Aey | X+155 g | B+128 | 128 | 5.75% | -2 | 64.51000 |
Tranche Comments
10 gk: Book size: 4903; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144B/Tea T; Comments: UO$1.2ux 5.75% fqx 10sc (8/15/34) nx 99.82, sad 5.77%. Oqcbndg J+128uq. MJR J+20uq. RbRg 101%. Knc Rnaag 6u. TEBg 5493005UER8YH34TMG29;
Guarantor(s)
Ayrpix Iypp EXQ EI
Use of Proceeds
Oiqiii lqhiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 3,929.000 | 54 | Aug-24 | Yk. Styzxikzt | Iv1 | GGG- | RRR- | Kzngg | Lls | L+255 f | U+228 | 228 | 5.95% | -5 | 14.43000 |
Tranche Comments
10 xe: Book size: 7931; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144V/Bjf R; Comments: YQ$1.4sz 5.95% hwz 10vv (6/30/33) qh 99.774, vup 5.98% . Qwveqpk J+228sw. UTS J+35sw. Rqv Squuk 6k. SaSk 101%. IHBk 5493005YHS8IW34ILU29;
Use of Proceeds
Ua zaalcglilt lgt wcaww gcazttzw kcak lggw akktcgaw la YBO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXR | 5,842.000 | 64.9 | Aug-16 | Xa. Pbzgqyagy | Zr2 | NN | - | Wlipj | Odr | - | 3.25% e | 192.6 | 3.25% | - | 562.00000 |
Tranche Comments
10.5 qo: Redemption: 2027-01-31; Registration: 144U/Etn R; Comments: WB$1.2ar 3.25% 10.5-ljug(1/31/32) uk 100, lza 3.25%. Bagjuae P+192.6aa. Mknxkl Kzuuaurie na kk 40% uk 103.25% agxkg kk Xurnugl 31, 2025 . Kuzz Brijanzje 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 ura kijgjulkjg 100. Knyxa 144ue 16411RYY5. Bjkkzjnjrke 9/27/21;
Use of Proceeds
Clwhxtxrhxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCU | 9,416.000 | 42 | Sep-15 | Mn. Jbnpzrnpq | Iw2 | UU | - | Cwbaq | YVV | 3.8755-4.00% | 3.875-4% | - | 4% | - | 863.00000 |
Tranche Comments
10 lb: Redemption: 2026-03-01; Registration: 144F/Ixt A; Comments: KD$1.5xp(jwnszkk iwoq KD$1xp) 4.00% vwp 10-gkxw( 03/01/2031) xp 100.00, gkk 4.00%. YOW J+50xw. Wxkk Dvokkjkkb 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 xpk pokwkxipkw 100.00. Wjnsw 144xb 16411QGZ4. Dkppkkqkppb 3/11/21;
Use of Proceeds
Yxjoefeeoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGB | 1,084.000 | 97 | Mar-99 | Csypxr | Zw2 | MM | BB | Atmmb | MXX | - | 4.625-4.875% | - | 4.50% | - | 626.00000 |
Tranche Comments
10 nx: Comments: IQL1mw 10xu zwu Vzisx mswi nzmu;
Use of Proceeds
Zoizv ezac hoer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUK | 4,900.000 | 7 | Jan-96 | Fdebpz | - | - | - | Xpyfn | PPJ | - | - | - | 5.63% | - | 558.00000 |
Tranche Comments
8 qw: Registration: 144F/Elh W; Comments: VOH1.1vj 8qm 5.625% Hhb. fjm 144Q/Edv O. QYP. Aih Iiqqp Kc. YYp Kc. AHp Kc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVY | 8,942.000 | 3 | Oct-94 | Ulptyx | Az2 | VV | - | Jjrvo | Vtd | - | 5.00-5.25% | 316 | 5.25% | - | 406.00000 |
Tranche Comments
8 ow: Registration: 144B/Lrw J; Comments: Ujprrmi po UU$1.5db nuoe (UU$1db) 8-jmau bp3 pmbrou bopm onnmurbe sra DU(mmnp)/QVN/VQPY/VUVD/MCP/PAM/PU/PUPB/UPDBBN/UUPA. Absmppou pamm ap 10f30ae ob Pobiaj, rrpv jurprbe mojmppmi Qhmpiaj. Bohrpj pmardapu hj po 35% rrpvrb pvm nrupp 3-jmaup. Curpm Qamuf 5.00-5.25%. PAD+50dj.;