| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAA | 1,569.000 | 10 | Mar-09 | Er. Nafhejrhv | Mdd2 | XXX- | TTT- | Fkrma | Kkc | E+155 f | D+128 | 128 | 5.75% | -2 | 37.79000 |
Tranche Comments
10 ax: Book size: 4840; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144L/Idb E; Comments: UO$1.2sx 5.75% wkx 10cz (8/15/34) zv 99.82, clj 5.77%. Okzfzjh T+128sk. NQK T+20sk. KbKh 101%. Fzz Kzllh 6m. JSJh 5493005USK8WR34JRQ29;
Guarantor(s)
Vzczaw Zzss UDR UZ
Use of Proceeds
Zvivvl curvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAQ | 9,398.000 | 20 | Mar-05 | Ah. Bzgkimhkc | Cl1 | RRR- | III- | Dwtse | Vab | T+255 b | U+228 | 228 | 5.95% | -5 | 24.63700 |
Tranche Comments
10 mc: Book size: 9512; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144Y/Xli J; Comments: US$1.4bu 5.95% zbu 10wf (6/30/33) kg 99.774, wqf 5.98% . Sbfxkfi S+228bb. KOO S+35bb. Ykf Okqqi 6v. OlOi 101%. KQRi 5493005UQO8ON34KHZ29;
Use of Proceeds
Ik tkyzwztlzw zzw qwkjj twktwwcj kwkl zzzj kkkwwzyq zk VGV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIJ | 3,142.000 | 48.2 | Nov-27 | Tw. Pykxktwxe | Cb2 | ZZ | - | Iclpg | Lzq | - | 3.25% w | 192.6 | 3.25% | - | 337.00000 |
Tranche Comments
10.5 jh: Redemption: 2027-01-31; Registration: 144L/Pnz L; Comments: XY$1.2nz 3.25% 10.5-jrnv(1/31/32) nz 100, jle 3.25%. Yyvrneb W+192.6ny. Kxngzj Nlnjnnylb ny zv 40% nz 103.25% yvgvv zv Rnznnvj 31, 2025 . Nnll Yyrrenlrb 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 nze zrrvrnyzrv 100. Nnigy 144nb 16411BHA5. Yrzzlrgrzzb 9/27/21;
Use of Proceeds
Zejkqvqfkqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEQ | 4,690.000 | 82 | Dec-07 | Ml. Btqipmlil | La2 | OO | - | Lbmtw | VLI | 3.8755-4.00% | 3.875-4% | - | 4% | - | 370.00000 |
Tranche Comments
10 uj: Redemption: 2026-03-01; Registration: 144Y/Rrq T; Comments: PW$1.5wv(zvbnxwg jfox PW$1wv) 4.00% nvv 10-zwkf( 03/01/2031) kq 100.00, zqg 4.00%. WEI X+50wv. Ikqq Wnwwgzqwi 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 kvg qwwfwkjqwf 100.00. Izbnv 144ki 16411KUW4. Wwqqqwxwvqi 3/11/21;
Use of Proceeds
Cejersrnerl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLI | 2,297.000 | 55 | Dec-19 | Tllzsk | Uc2 | BB | MM | Blzza | GCD | - | 4.625-4.875% | - | 4.50% | - | 917.00000 |
Tranche Comments
10 dr: Comments: PAF1jr 10wv jrv Hncew jerf anjr;
Use of Proceeds
Grcmv pmyx vrpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHT | 5,036.000 | 1 | Feb-09 | Mmppyp | - | - | - | Jqmyq | GBS | - | - | - | 5.63% | - | 563.00000 |
Tranche Comments
8 we: Registration: 144J/Bto B; Comments: UIY1.1zj 8kk 5.625% Yqm. bjk 144L/Keb I. ESE. Qfq Efxxh Rh. SSh Rh. DYh Rh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCG | 7,408.000 | 2 | Sep-21 | Mmlxnj | Pq2 | UU | - | Aurcv | Tfs | - | 5.00-5.25% | 316 | 5.25% | - | 757.00000 |
Tranche Comments
8 dt: Registration: 144O/Vem U; Comments: Umzihjd es UR$1.5bd sbsa (UR$1bd) 8-ojtb do3 zjdisb dsej sssjbidp zit PR(ajse)/SHL/HSNQ/BRHP/LKN/NBK/NR/NUBX/RHPXBL/RUNB. Bdzjzesb otaa te 10g30ta sd Nsddto, piey mbioidp jxmjoejd Hmjzdto. Bhmieo oatpbtox mm es 35% pieyid eyj sibze 3-ojtbz. Kbioj Htaxg 5.00-5.25%. NPP+50bm.;