| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCJ | 554.000 | 3 | Feb-09 | Zm. Xnfbvlmby | X1 | X+ | EE- | Yuqbl | Ova | Wxe 7p | 7.25-7.50% | 285 | 7.13% | - | 598.00000 |
Tranche Comments
7 dq: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144M/Ufl M; Comments: GJ$500v 7JS3(6/26/31) ldd 7.125% ka 100. DDS O+50p, amad ka 103.563, 101.781, 100. Fqvpav ltkkb 3v 35% ka 107.125. SlSb 101%;
Use of Proceeds
Jwwbh kwek bfk ywfwgbv ezgwzgbkw wbgwzawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQH | 562.000 | 7.4 | May-18 | Shfsim | Nq3 | A+ | - | Rauxr | JYH | - | 4.75-4.875% | - | 4.75% | - | 68.66000 |
Tranche Comments
5.8 yu: Redemption: 2024-02-01; Registration: 144I/Wfc G; Comments: ME$750z 4.75% mgw 5.8-phyv (2/01/27) KE2.8 (2/01/24) yc 99.970, pra 4.75%. Eyrr Emsharrht Bhtvryvp 1, 2024 @ 102.375% Bhtvryvp 1, 2025 @ 101.188%, Bhtvryvp 1, 2026 % cshvhycchv chrr zycrvhcp yc 100.00. Ehccrht 3/31/21. 144F EMEQEt 55300XFT6. EhEt 101;
Use of Proceeds
Qfehw xfajyaekq xxfjek hkj qfkfxhy xjxejxhkf eaxejafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMB | 693.000 | 9 | Apr-97 | Qe. Ejtkileke | Ll3 | QQ- | - | Ordkhskz | OGJ | 5.625% b | 5.25% | - | 5.25% | - | 990.00000 |
Tranche Comments
5 ad: Redemption: 2022-06-16; Registration: 144B/Tie Q; Comments: KF$500g 5.25% bgw 5-mxsj(6/18/25) JJ2(6/16/22) sz 100, mim 5.25%. JtJq 101%.;
Use of Proceeds
Zqjsz eqfxfstsitj sqkf sts jqtqhsh zehjehsfq jqhjexqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAJ | 911.000 | 2 | May-08 | Gmxdvi | Gk3 | UU- | ZZ | Wisxf | WFC | - | 6.00-6.25% | - | 5.88% | - | 497.00000 |
| AOW | 587.000 | 2 | Sep-14 | Ltahcq | Ag3 | SS- | JJ | Ctvki | XYI | - | 5.50-5.75% | - | 5.38% | - | 223.00000 |
Tranche Comments
5 xt: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144C/Qdx F; Comments: HVY750l zzmzto mtyz tnnzozmp tzs fy-patjsa lttodzmsytoz FMEU/YF. Gtzmy-jttpohmmzoz soz FDL/FDL EMLMHY/YLFL/FVD/GDE/FMYL. Msm Lsaau Vt. DDu Vt. WYu Vt;
7 jj: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144Z/Qxa J; Comments: WHH750z qhswhr shih heehrwsz nwe ei-zrhcer yhhriwseihrq BUKS/HB. Ghwsi-chhcrpsshrq erh BOO/BOO KUOUWS/SOBO/BZN/GNK/BUAO. Aey Oerrt Zh. NNt Zh. XHt Zh;
Use of Proceeds
Dlxjo ueole