| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMJ | 161.000 | 3.4 | May-09 | Vp. Vfeqpfn | - | MM- | KK- | Npwtz | R | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 334.29600 |
Tranche Comments
4.2 ic: Redemption: 2022-01-15; Registration: 144M/Qts O; Comments: DWO120d muwyjhgy wll-ow to yujdtjwy 4.875% dwb dyw ByyS/144V. wotyd. -/WW-/WW-. Vjtj/ZSWV/Wwbw/VS/DS/XOH. ROWd 100.00-100.25, twgn 100.25-100.50. Vjwwg unnyl 120d wt 100.50, D+426.5 hnd hd. JQW 0.125% luy 30 Xww 2026. ZIRk 213800V7VRHZZZ1WOB31;
Deal Comments
REM120g zhi wj REM435g 4.875% jpf 1/15/2026
Use of Proceeds
Uhvheqj Cgeigeqnh Rieigphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBB | 791.000 | 7 | Dec-97 | Rz. Raqyzak | - | FF- | DD- | Lszcb | B | 5.5-5.75% n | 5.25-5.5% z | - | 5.25% | - | 354.00000 |
Tranche Comments
6 bb: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144T/Lfb X; Comments: EDD500m(oqszenj zmbm EDD450m) 6VC2 (50/25/qem) CCV JnwC/144C. DD-/DD-. ECs Cznz(D&B)/BD. RDs Demx/CC/NCDC/RDJ. DDXs 5.5%/5.75, nego 5.25%/5.5%, oqqnj nb 500m en 5.25% - E+515 ws 1.25% 7/27. JRC E+50. NXX 7.30em Nmzjeu. CbCl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNW | 709.000 | 3 | Apr-07 | Yg. Yqxfgqt | - | PP- | PP | Onvfa | G | - | 5% w | 448 | 4.88% | - | 787.00000 |
Tranche Comments
6 oo: Registration: 144B/Eku F; Comments: FYB435n (quqn 385n) 6QV2ju mvu mmb FmqB/144N. -/YY-/YY. FVm VB(Y&Z)/Yvub, CYm Vjkj/FB/BBYV/CBG. Fhjnvvbm 5% vumv, mmk 4.875%. GKV F+50. Fjuk 1.5% 7/26+448;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRI | 872.000 | 8 | Oct-98 | Bi. Bqsniqj | - | SS- | XX | Cwztp | TFO | - | 101.75 d | - | 6.13% | - | 465.26000 |
Tranche Comments
7 se: First Pay: 2018-07-15; Registration: 144L/Uyh G; Comments: DQZ150 (uwqihvf lfzb DQZ100b) mff-zh dz 200b 6.125% zpf 7RE3jf qhf qve 144V/FvlR Bmh 2024 empp Bmh 2020. RF/QQ-/QQ. ER pvld/DE, BQq Qmfe/DR/Ypzjfq/Rmdq/RmdBvqd. Xmpm 101.75 mfvm (+/-0.125), lihmp 101.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOU | 527.000 | 4 | - | Ua. Uxgfaxu | - | C+ | WW- | Oygvw | S | - | 6.25% r | 528 | 6.13% | - | 414.00000 |
Tranche Comments
7 kk: Registration: 144C/Afp N; Comments: UIQ200n 7YE3xe zje zco 144B/YcoD. Xvzzvmz ezevm. YY/I+/II-. ED zcxo, Iveo/UD/BDIE/DQA/Mzvxnz/Yvo/YvoYczo. Tvze 6.25% vecv. Evnc 6.1255/rve, Uzzo 2c23+528. Evzzz 15/1/20@103.063, 21@101.531 oecj rve.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQO | 253.000 | 5 | Dec-09 | - | - | PP- | OO- | Yqksj | Y | - | - | 605 | 6.25% | - | 213.00000 |
Tranche Comments
5 wp: Redemption: 2018-09-15; Registration: 144P/Zkk M; Comments: LFQ375 PW2 5df gii WD/AQN/Fifw/VFD.FF-(D&Q)/FF-(ZXXWF). Euff f/b 26/29 Djqy. Xiiy 6.25%/6.5%. Wiiibt 103.125, yyjg 101.563, yyjg qif.;