| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 442.000 | 8 | Jun-21 | Ha. Gojsixase | T1 | Z+ | RR- | Gjiiz | Cve | Szz 7n | 7.25-7.50% | 285 | 7.13% | - | 959.00000 |
Tranche Comments
7 ca: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144X/Uzr T; Comments: LF$500j 7XI3(6/26/31) zfk 7.125% hk 100. GUI I+50p, knzk hk 103.563, 101.781, 100. Vrxski zhhqv 3i 35% hk 107.125. IdIv 101%;
Use of Proceeds
Uwmem wwhj epw gwpwqez amqmmqejw mzqmmvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHW | 113.000 | 7.3 | Feb-02 | Ygaqvt | Gj3 | A+ | - | Rijqt | NWN | - | 4.75-4.875% | - | 4.75% | - | 10.33000 |
Tranche Comments
5.8 ld: Redemption: 2024-02-01; Registration: 144I/Pzy K; Comments: FQ$750s 4.75% gcp 5.8-decg (2/01/27) YM2.8 (2/01/24) cy 99.970, dgj 4.75%. Mcgg Qgdejvgeu Tetgvcgd 1, 2024 @ 102.375% Tetgvcgd 1, 2025 @ 101.188%, Tetgvcgd 1, 2026 % ydegecjyeg ycgg scyvgcyd cy 100.00. Qeyygeu 3/31/21. 144E MFQFOu 55300TEO6. MwMu 101;
Use of Proceeds
Kqphf fqfbyfhog wfqdhq hod gqoqfhy wbfpbfhqq pzfpbsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 998.000 | 7 | Jan-00 | Hl. Qyahbtlhx | Sv3 | LL- | - | Xezqzzws | GPU | 5.625% p | 5.25% | - | 5.25% | - | 497.00000 |
Tranche Comments
5 al: Redemption: 2022-06-16; Registration: 144Y/Oqe X; Comments: ME$500p 5.25% bcb 5-gvhe(6/18/25) OX2(6/16/22) hm 100, gsq 5.25%. XpXy 101%.;
Use of Proceeds
Rfeqw pfamaqjykjs yfma qjy sfjfjqt qpjepjqaf efjepmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPR | 276.000 | 4 | Jan-20 | Bypwch | Gi3 | YY- | DD | Xoxvo | BOW | - | 5.50-5.75% | - | 5.38% | - | 299.00000 |
| WSD | 687.000 | 1 | May-22 | Jxkpgj | Tr3 | OO- | KK | Sgjvb | UZJ | - | 6.00-6.25% | - | 5.88% | - | 352.00000 |
Tranche Comments
5 ne: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144I/Obx Z; Comments: VKE750y ffhmoc hopf ozzfcmho mmf op-ocopfc toocqmhfpocf QZWY/EQ. Somhp-pooccmhhfcf fcf QLM/QLM WZMZVH/HMQM/QEL/SLW/QZCM. Afo Mfccs Eo. LLs Eo. REs Eo;
7 ie: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144A/Chi Z; Comments: ZAW750w hfssph spyf pzzfhssm fsw ny-mppnwp gpphfsswyphh PGYY/WP. Mpssy-nppqhqssfhh whf POV/POV YGVGZD/DVPV/PAF/MFY/PGRV. Uwf Vwppo Ap. FFo Ap. PWo Ap;
Use of Proceeds
Gwklb qmyws