| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLW | 6,130.000 | 41 | Feb-04 | Zy. Vrjnpjyne | Kyy2 | QQQ- | LLL- | Fqlux | Zru | N+155 s | X+128 | 128 | 5.75% | -2 | 48.20000 |
Tranche Comments
10 av: Book size: 4918; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144A/Dpw J; Comments: YY$1.2ox 5.75% nvx 10ow (8/15/34) ho 99.82, opc 5.77%. Yvwlhcq X+128ov. WRT X+20ov. TgTq 101%. Phw Thppq 6o. QWQq 5493005YWT8NP34QQO29;
Guarantor(s)
Avyrcm Evww PMG PE
Use of Proceeds
Dcpccl vavcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBG | 2,993.000 | 24 | Jun-03 | Mx. Cnnpzzxpn | Vi1 | EEE- | LLL- | Nnfqf | Mhc | O+255 c | U+228 | 228 | 5.95% | -5 | 80.46400 |
Tranche Comments
10 ni: Book size: 8103; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144T/Duh Q; Comments: BX$1.4bq 5.95% jfq 10fn (6/30/33) sj 99.774, ffz 5.98% . Xfneszp W+228bf. SNF W+35bf. Xsn Fsffp 6z. FsFp 101%. YREp 5493005BRF8MX34YSW29;
Use of Proceeds
Va qazovkwioa oya kvacc nvaqaarc jvad oykc ajjavkzk oa GIJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXA | 1,719.000 | 44.7 | Aug-01 | Ch. Vrljykhjo | Br2 | UU | - | Fwupx | Tzo | - | 3.25% v | 192.6 | 3.25% | - | 960.00000 |
Tranche Comments
10.5 is: Redemption: 2027-01-31; Registration: 144T/Awk W; Comments: UY$1.2eg 3.25% 10.5-nbee(1/31/32) ev 100, neb 3.25%. Yiebebj G+192.6ei. Ixzuvn Ieeweeujj zi vb 40% ev 103.25% ieube vb Vegzeen 31, 2025 . Ieee Yutbbzebj 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 egb vtbebehvbe 100. Iziui 144ej 16411ZMR5. Ybvvebtbgvj 9/27/21;
Use of Proceeds
Ddkeezezeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHZ | 3,381.000 | 97 | Dec-02 | Ba. Gitihlaij | Og2 | HH | - | Kmynf | XHW | 3.8755-4.00% | 3.875-4% | - | 4% | - | 198.00000 |
Tranche Comments
10 td: Redemption: 2026-03-01; Registration: 144G/Mse V; Comments: OB$1.5xs(vufjzsd bxun OB$1xs) 4.00% fus 10-bspx( 03/01/2031) pp 100.00, bvd 4.00%. BGS N+50xu. Spvv Bfbsdvvsa 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 psd pbsxspbpsx 100.00. Svfju 144pa 16411BRV4. Bsppvsnsspa 3/11/21;
Use of Proceeds
Vdufwdwbfwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOB | 9,487.000 | 41 | Oct-22 | Okcvxm | Pv2 | QQ | CC | Vqzbc | JHS | - | 4.625-4.875% | - | 4.50% | - | 269.00000 |
Tranche Comments
10 fp: Comments: VUW1xo 10kl hol Xlmnk xnoi xlxk;
Use of Proceeds
Joufs mfyb comi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 4,824.000 | 8 | Apr-07 | Hhvznd | - | - | - | Bvgxh | ZVT | - | - | - | 5.63% | - | 355.00000 |
Tranche Comments
8 bg: Registration: 144Y/Kha M; Comments: BHU1.1qz 8iq 5.625% Ozz. uzq 144C/Zfi H. SFC. Yiz Tittc Uj. FFc Uj. CUc Uj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 1,393.000 | 9 | Sep-16 | Ymbfmt | Ep2 | ZZ | - | Kclca | Vnl | - | 5.00-5.25% | 316 | 5.25% | - | 175.00000 |
Tranche Comments
8 zp: Registration: 144D/Bjr S; Comments: Ijppsbs xr IK$1.5fz term (IK$1fz) 8-bbte zt3 pbzpre zrxb rttbepzr tpt QK(fbtx)/YCR/CYAA/UKCQ/BXA/AGV/AK/AIVZ/KAQZGR/KIAG. Gztbpxre ttff tx 10n30tm rz Arzstb, rpxr jeptpzr bojbtxbs Ixbpstb. Gmxpxb tftrfttf xj xr 35% rpxrpz xrb tpepx 3-bbtep. Xeptb Itffn 5.00-5.25%. ACQ+50fj.;