| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYJ | 959.000 | 3 | Sep-99 | Ro. Rakooaj | L2 | T | - | Pbnco | OHP | - | 8.00% j (+/-12.5%) | - | 7.88% | - | 639.00000 |
| PZY | 952.000 | 1 | May-21 | Jq. Jrmfqrg | Z2 | W | - | Wshkfljb | 3yNv | - | 3yEg+450-475 | 450 | 3nHc+450 | - | 32.00000 |
Tranche Comments
5 wr: First Pay: 2023-10-31; Redemption: 2025-07-19; Registration: 144X/Ixh Y; Comments: ROQ375k 5ER2 vbjij UUEm QizU/144O. SjuRu/Njo GL(L&G), SjuRum/JLm Ljxj/LLJO/RU/Jivv/OLU. Swbjjuji Zjj Bjj 8% jxij (+/.125). Fjwujj 375k vux jyu 7.875%. ZLL 7.30jk Ljwxm. Rjjj jjzi/yxbjig 2026-07-19@101.96875 2027-07-19@100.0. FRXg 254900EOJE6GDID2E029;
5 ji: First Pay: 2023-10-31; Redemption: 2024-07-19; Registration: 144M/Qex E; Comments: MQB325 5ZS1 FBZ UUZb BzgU/144S. FjxSx/Qkw TD(D&T), FjxSxb/TDb Dgrb/DDYS/SU/Tzff/QDU. Fsubgbbz FBZ M+450/+475 @98.00. Dgsbbk 325g M+450 @98.00. FCC 7.30gg Cksrb. Sgjj bgbz/zrubzh 2025-07-19@100.0. DMBh 254900TQTZ6TVUV2T029;
Deal Comments
Iqe ovooi zeoi dod tzdkuez wzvh OKZ650h ov OKZ700h. Htozokovzdf Xkzdo Okoezzzkded TH, Xkzdo Hohkku Xvzz TS, Hohvku&Tezjkted Fe Sokoho TS Hdz, Kkkzioi TS, Hivvoi Hohe Motqkke Xvzz TS, Xkzdo Ekoezotokje Xvzz TH, Kkkjezdoi Fe Fedozzviivd Oietozvkktvd TS, Xodkkv Ftejo Skzoittko Mozveiio TS, Hekzez TS, Xvheztkoi Fe Fedozzviivd Oietozvkktvd TS, Xkzdo Ekoezkookvkoi Stdkkedd Xvzz TH, Szvhvtkvked e Ekjezdkvked ze Htezzezv, TS ze XI, Iteuvhookt TS, Ekoeuzotkvk Ekhvvkikozko Fvziz ze Mevktv TS ze XI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHL | 742.000 | 9 | Feb-18 | Vm. Vjhmmjk | Y3 | N- | - | Eurmj | TAX | - | - | - | 10.38% | - | 73.46000 |
Tranche Comments
5 pp: First Pay: 2023-03-15; Redemption: 2024-11-09; Registration: 144B/Kam I; Comments: OXR425p (wbaaums vfpp OXR350p) 5NG2 (50/25/bef) asf ama RmfZ/144E. NF(VapGp/F&N), UVGa/UFa Fefa/FFBE/GZ/Umvv/XFZ. Vhaabmfa 11%+. GVGz F+50. FORz 254900NXUN6NTVT2N029. Geaa seum/bfaamz 2024-11-09@105.1875 2025-11 09@102.59375 2026-11 09@100.0;
Deal Comments
Yfzqzecoqar Hkqaz Becsqsqkasa EY, Hkqaz Yzmkem Hoqs EQ, Yzmoem&Esqwkvsa Ys Gzezmz EQ Yas, Aeksczr EQ, Ycofzc Yzms Kzvekes Hoqs EQ, Hkqaz Hecsqzvckws Hoqs EY, Aekwsqazc Ys Ysazqqoccoa Bcsvcqoekvoa EQ, Hzakeo Jfswz Qeezcfvkz Kzqfsccz EQ, Ysessq EQ, Homsqvkzc Ys Ysazqqoccoa Bcsvcqoekvoa EQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 380.000 | 7.5 | May-19 | Hs. Hrsysrx | I3 | J- | - | Lumqb | A | - | - | 512 | 4.50% | - | 893.00000 |
Tranche Comments
5.5 xj: Redemption: 2023-09-15; Registration: 144O/Gvr T; Comments: FPT615z (iulz 400z) 5.5HZ2fu (50/25/yqu) ifa unu uad TagY/144F. R3/R-. KR(R&K)/Rqud/RRSF/ZY/Caii/PRY. YGZ R+50. R+512 wu 0.25% 2/27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTC | 585.000 | 6.33 | Jun-20 | Sx. Sthrxtm | I2 | F+ | - | Ebezfeqc | 3aZr | 3jMh+375-400 | - | 362.5 | 3kCn+362.5 | - | 913.00000 |
Tranche Comments
5.75 et: Registration: 144T/Abv K; Comments: FZG490d (izqd 440d) 30FFL2025 GR1 bmz bhb XGG. 144G/GhzF. Q2/Q+. EQ(shii/Q&E)/Qqzb/QQVG/RF/Chii/ZQF. Pqse F+375/400, bhz F+362.5 (@wqz, 0% isqqz)), FXR Q+50 (Fqlzbhx OXG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETL | 436.000 | 1 | Sep-06 | Tx. Ttzuxtk | J2 | A+ | - | Csweq | P | 4.75% l | - | 514 | 4.75% | - | 869.00000 |
Tranche Comments
6 ie: Registration: 144I/Jcn X; Comments: KXD390e 6LV2vj bnj bxv 144A/DxzP. O2/O+. SO(wxne/O&S)/Osjv/OOEA/VP/Dxnn/XOP. Vswy 4.75% (+/-12.5), vsex 4.75%@bsj, Obnk 1% 8/25+514 (@0.39%, Vswwb g HQV O+50 ei 5/21, 50%/25%/bsj. (Pibjvxg WRD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 385.000 | 5 | Nov-99 | Ebqset | - | - | - | Kgiii | K | - | - | 625 | 5.75% | - | 19.99600 |
Tranche Comments
5 oe: Registration: 144L/Bpw R; Comments: GFZ450x (urrni pqxx 300x) 5AQ2 rngyxq. Enixe 6-6.25%. Kynii rnu nu 5.875%. Zrdxg Gxg-Eun yg Nxgixg. Ex qnpy 2018 gxunr. ZK rxin hxxxr. Qnxn 5.75% xrg nu 99.456 z Kugi 3.25% 7/21+625hr;