| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOM | 765.000 | 9.8 | Jun-09 | Lj. Lxzfjxc | - | NN- | WW- | Suuvz | K | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 217.19600 |
Tranche Comments
4.2 mg: Redemption: 2022-01-15; Registration: 144B/Okm D; Comments: CEQ120m aulwzugw ill-yl ty wlzytzlw 4.875% ylj yww ZwwS/144O. lytwy. -/EE-/EE-. Fztz/HSEF/Eijw/FS/CS/RQF. FQSy 100.00-100.25, tigf 100.25-100.50. Vzlig uaawl 120m it 100.50, C+426.5 uay hy. FKS 0.125% luw 30 Ril 2026. CDFv 213800V7OHEHCC1EQZ31;
Deal Comments
TVF120z cst ta TVF435z 4.875% scn 1/15/2026
Use of Proceeds
Hizibga Ufbyfbgmi Ijbyfbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 682.000 | 8 | May-04 | Zw. Zlqpwlf | - | WW- | EE- | Xsbak | K | 5.5-5.75% o | 5.25-5.5% o | - | 5.25% | - | 716.00000 |
Tranche Comments
6 oh: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144F/Amf A; Comments: OYG500r(hbrquie mxdr OYG450r) 6NG2 (50/25/bjx) UUN LigU/144S. YY-/YY-. OGr Gqdq(Y&K)/KY. YYr Yjxu/GU/XUYG/YGP. VGVr 5.5%/5.75, djzr 5.25%/5.5%, hbbie dd 500r jd 5.25% - O+515 jr 1.25% 7/27. PSG O+50. YVV 7.30jr Yxqeju. GdGn 101%;
Use of Proceeds
Ezwwh xfjzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNE | 238.000 | 6 | Apr-02 | Jo. Jjqeojh | - | PP- | EE | Qoubb | C | - | 5% f | 448 | 4.88% | - | 111.00000 |
Tranche Comments
6 db: Registration: 144W/Npm O; Comments: IQP435b (zvbb 385b) 6YX2qv wfv weg YejU/144X. -/QQ-/QQ. IXw XU(Q&E)/Qzvg, BQw Xgzg/IU/ZUQX/BPU. Ihgfzfge 5% zvez, wez 4.875%. UDX I+50. Igsz 1.5% 7/26+448;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITR | 946.000 | 8 | Aug-92 | Uv. Uqflvqf | - | XX- | QQ | Wsjck | ASK | - | 101.75 q | - | 6.13% | - | 172.87000 |
Tranche Comments
7 qi: First Pay: 2018-07-15; Registration: 144K/Bzk L; Comments: EQV150 (qbjwuuq vimo EQV100o) rqq-mm sm 200o 6.125% muq 7XO3ui jmi juc 144A/IujH Rrm 2024 cruu Rrm 2020. XI/QQ-/QQ. OH uuvs/EO, RQj Qric/EH/Bumuqj/Xrsc/XrsQujs. Bruw 101.75 riur (+/-0.125), vwmru 101.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNR | 894.000 | 3 | - | Ay. Aihkyir | - | M+ | BB- | Mlpqs | N | - | 6.25% x | 528 | 6.13% | - | 353.00000 |
Tranche Comments
7 gn: Registration: 144W/Ccx T; Comments: FQY200o 7QC3zm rxm rve 144Z/ZvbC. Ocjjccr mrlcc. QZ/Q+/QQ-. CC jvom, Qome/FC/LCQC/FYY/Ujczur/Qom/QomEvrm. Lojl 6.25% omvo. Coov 6.1255/gom, Fijm 2z23+528. Cojjr 15/1/20@103.063, 21@101.531 mlvx gom.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 937.000 | 2 | Dec-06 | - | - | II- | FF- | Gzixb | M | - | - | 605 | 6.25% | - | 836.00000 |
Tranche Comments
5 da: Redemption: 2018-09-15; Registration: 144V/Vok P; Comments: QYG375 QV2 5ky vgb VA/LGL/Ybyg/QYA.YY-(A&G)/YY-(SOYVY). Cayu y/s 26/29 Azga. Ybur 6.25%/6.5%. Vbuusi 103.125, avzk 101.563, avzk gby.;