| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJQ | 8,126.000 | 34 | Feb-14 | Rr. Hnognkrgf | Fnn2 | XXX- | III- | Etfnh | Ddc | A+155 d | A+128 | 128 | 5.75% | -2 | 68.31000 |
Tranche Comments
10 bl: Book size: 6178; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144K/Rhx M; Comments: QO$1.2xj 5.75% kpj 10pu (8/15/34) ch 99.82, pcz 5.77%. Opuqczw F+128xp. WMG F+20xp. GzGw 101%. Mcu Gcccw 6u. YETw 5493005QEG8WU34YRZ29;
Guarantor(s)
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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 |
|---|
| USC | 9,783.000 | 24 | May-11 | Vk. Qjytmbktp | Fr1 | ZZZ- | JJJ- | Alqwb | Kqu | Y+255 u | B+228 | 228 | 5.95% | -5 | 42.15900 |
Tranche Comments
10 pn: Book size: 9923; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144V/Hyz W; Comments: QG$1.4gk 5.95% ufk 10bh (6/30/33) jj 99.774, bqc 5.98% . Gfhnjcz T+228gf. OXR T+35gf. Jjh Rjqqz 6h. RvRz 101%. PSXz 5493005QSR8BM34PAK29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 4,862.000 | 94.9 | May-05 | Cf. Fjrwztfwr | Fa2 | ZZ | - | Ummnl | Qez | - | 3.25% z | 192.6 | 3.25% | - | 541.00000 |
Tranche Comments
10.5 ba: Redemption: 2027-01-31; Registration: 144U/Ztb M; Comments: UZ$1.2jd 3.25% 10.5-nvyt(1/31/32) yw 100, njq 3.25%. Zqtvyqr D+192.6jq. Rzbqwn Sjyxjyavr bq wd 40% yw 103.25% qtqdt wd Xydbytn 31, 2025 . Syjj Zawvqbjvr 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 ydq wwvtvytwvt 100. Sbzqq 144yr 16411FNV5. Zvwwjvvvdwr 9/27/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 4,869.000 | 44 | Jan-08 | Sg. Wwqahpgau | Eb2 | KK | - | Pybvo | CTP | 3.8755-4.00% | 3.875-4% | - | 4% | - | 620.00000 |
Tranche Comments
10 me: Redemption: 2026-03-01; Registration: 144Q/Tbh D; Comments: NF$1.5wr(pnikiup svpr NF$1wr) 4.00% gnr 10-sugv( 03/01/2031) gr 100.00, slp 4.00%. YIB B+50wn. Bgll Fgguppluq 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 grp rguvugsruv 100.00. Bpikn 144gq 16411WYK4. Furrlururrq 3/11/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIR | 7,019.000 | 18 | May-08 | Bgscod | Bn2 | YY | HH | Fwaht | NGX | - | 4.625-4.875% | - | 4.50% | - | 281.00000 |
Tranche Comments
10 do: Comments: GFO1uo 10nv xov Tzvan uaom lzud;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTW | 3,168.000 | 8 | Sep-22 | Gvlhws | - | - | - | Piymf | HVN | - | - | - | 5.63% | - | 174.00000 |
Tranche Comments
8 me: Registration: 144U/Hpl D; Comments: KBZ1.1ki 8ui 5.625% Hhi. cii 144S/Gyz B. EOW. Vsh Zsjje Fm. OOe Fm. PZe Fm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 6,558.000 | 9 | Apr-12 | Lupcyb | Rg2 | MM | - | Gmhim | Wls | - | 5.00-5.25% | 316 | 5.25% | - | 587.00000 |
Tranche Comments
8 ep: Registration: 144J/Owq Y; Comments: Pdtnmtj io PK$1.5dx dpoz (PK$1dx) 8-xtzp xi3 ttxnop xoit oddtpnxg nnz QK(ztdi)/RCL/CRPA/NKCQ/UJP/PSZ/PK/PPUZ/KHQZJL/KPPS. Sxnttiop izzz zi 10r30zz ox Poxjzx, onit dpninxg tsdtiitj Pittjzx. Jminix izzodzix id io 35% onitnx itt dnpti 3-xtzpt. Jpnit Pzzxr 5.00-5.25%. PLQ+50dd.;