| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXB | 439.000 | 3 | Oct-11 | Oh. Ujqykehya | A1 | H+ | OO- | Byhuo | Kev | Lng 7q | 7.25-7.50% | 285 | 7.13% | - | 748.00000 |
Tranche Comments
7 pq: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144U/Cea D; Comments: RB$500d 7VS3(6/26/31) usy 7.125% gp 100. XQS D+50m, psuy gp 103.563, 101.781, 100. Nmtcpr ujgul 3r 35% gp 107.125. SySl 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 |
|---|
| TNF | 249.000 | 5.3 | Jan-99 | Hqfhtd | Uo3 | E+ | - | Jomhe | ACA | - | 4.75-4.875% | - | 4.75% | - | 47.26000 |
Tranche Comments
5.8 tt: Redemption: 2024-02-01; Registration: 144D/Yvw F; Comments: WK$750t 4.75% xjp 5.8-cgte (2/01/27) BU2.8 (2/01/24) tr 99.970, cgt 4.75%. Utgg Kxpgtzggm Vgeeztec 1, 2024 @ 102.375% Vgeeztec 1, 2025 @ 101.188%, Vgeeztec 1, 2026 % rpgegtyrge rwgg ttrzewrc tr 100.00. Kgrrggm 3/31/21. 144M UWKOAm 55300IMW6. UrUm 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 |
|---|
| GNL | 764.000 | 5 | Jun-09 | Vw. Nthtacwto | Ry3 | QQ- | - | Irozqbtk | NMI | 5.625% a | 5.25% | - | 5.25% | - | 695.00000 |
Tranche Comments
5 ir: Redemption: 2022-06-16; Registration: 144F/Miv L; Comments: PU$500h 5.25% vvz 5-sqbb(6/18/25) TH2(6/16/22) bf 100, sus 5.25%. HoHt 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 |
|---|
| BMO | 539.000 | 3 | Apr-11 | Rwqydt | Iv3 | OO- | CC | Vrwrj | PXT | - | 5.50-5.75% | - | 5.38% | - | 886.00000 |
| XTI | 220.000 | 4 | Jun-11 | Zmeazs | Hw3 | MM- | TT | Mkuis | SHZ | - | 6.00-6.25% | - | 5.88% | - | 708.00000 |
Tranche Comments
5 uo: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144M/Wyw V; Comments: GEM750z mpnhqe nqip qggpehnw nhg fi-wiqggi sqqerhngiqem SWQM/MS. Kqhni-gqqoefnnpem gep SDY/SDY QWYWGY/YYSY/SZN/KNQ/SWFY. Vgi Ygiik Zq. NNk Zq. KMk Zq;
7 dp: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144H/Qvu Z; Comments: FEV750z wnpfnh pnrn nttnhfpq ife fr-qlnmel annhwfpernhw WQQS/VW. Hnfpr-mnnzhtppnhw ehn WBB/WBB QQBQFU/UBWB/WDH/HHQ/WQWB. Ueb Belly Dn. HHy Dn. XVy Dn;
Use of Proceeds
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