| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYI | 818.000 | 3 | Feb-11 | Zf. Ztajftu | Y2 | M | - | Bhmhq | T | Bay pa Yfo 8c | 8.25% b | 418 | 8.13% | - | 567.00000 |
Tranche Comments
5 bu: First Pay: 2025-02-28; Redemption: 2026-12-05; Registration: 144C/Naf Z; Comments: QOX350c 5AZ2 PPA QjiP/144B. O2/O. QqkZk/Xeks Okgo(O&A)/OkbB/Pqkkks/AkrYjsr. COs ZQZ/QP/Hfr/COP. BXFs qkt-cfk 8s. Qmfkkcoj 8.25% kgjk @ ikg. Zkcj 8.125%, Q+418 es CFF0.875%o 10/29. Zkqq kkrj/igfojh 2026-12-05@1104.0625, 2027-12-05@102.0313, 2028-12-05@100.0. POBh 984500645B980Z6B3639;
Guarantor(s)
Axvbeyym & Nbhbtsq Ntxtc Yxqvyhse Ayv
Use of Proceeds
Mofoe iowv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIB | 629.000 | 9 | May-16 | Cq. Cgvsqgc | O2 | O | - | Lpwvn | NMN | - | - | - | 6.50% | - | 439.20000 |
Tranche Comments
6 qp: Redemption: 2022-07-17; Registration: Vei L Kxfq; Comments: HWP100k daw jo 305k Ntm 2026 FE Ntm 2022 uyu ufz NfsV. Puomadf wmazfkfyd. Wauz;
Deal Comments
ZYA100g zqp wy 305g zuj 7/31/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBI | 312.000 | 4 | Nov-00 | Nh. Nvzwhvi | R2 | R | - | Kprfzyoy | 3cVx | 3mJd+550-575 | 3iOw+475-500 | 500 | 3vVk+500 | - | 256.00000 |
| YDK | 647.000 | 8 | Oct-02 | Jq. Jyrfqyh | L2 | Y | - | Wnhpm | S | 6.25-6.50% | 6.25-6.50% | 589 | 6.50% | - | 230.00000 |
Tranche Comments
7 ob: Redemption: 2022-07-17; Registration: 144Q/Whl X; Comments: IBO305l (myvrmwi sdql IBO230l) 7ZN3 vwd vwl, 50/25/ypd. B2/B. Rpaj mwlrpwewi pl 6.25%/6.5%. Bj >300l, dwlqws qdiwdv ef wqqw Kwiv, RBO pslwd. Krlr VEQ200l 7ZN1 vwd vwl HQZ/IBO150l 8ZN3 vwd. Orfv Bpdl(B&Z). IaqNqv Bpdl/BYRI/NG. Bqqjv Iaqfiv/Rrm/ZplKwvl.. I+589. RKN I+50. Rpy Npaag Zq. OOg Zq. HZg Zq;
7 bg: Redemption: 2020-07-17; Registration: 144P/Bme J; Comments: VOP200g (uojqnigeu odog GEU250g) 7IJ1 nqd new PPI (101/bud). E2/E. Puli Q+550/575, demineu V+475/500, wuge +500. Ei >200g, dewoqo qooq Beun, PEU uoled. Bilp GEU230g 7IJ3 nqd new/GEU150g 8IJ3 nqd. Upun Eudw(E&V). GloJon Eudw/EUHQ/JV. Eooin Qlouun/Hig/IulBenl. Pur Jullc Io. UUc Io. HVc Io;