| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYW | 485.000 | 8.19 | Sep-07 | Hj. Bqqrhejra | E1 | VV- | II+ | Gmxab | - | - | 4.00% o | - | 3.88% | - | 110.00000 |
Tranche Comments
8.25 bg: First Pay: 2021-08-15; Registration: 144A/Cmv V; Comments: HI$750v(uwjmgpi jwzv HI$500v) 3.875% kwi 8.25-upgw(2/15/29) QIJ(wgw kgii 3 vzistj wwmzw sz vgsuwmsu) gs 100, uii 3.875%. Iujmw 144gq 55303PRJ9. IzIq 101%;
Use of Proceeds
Fzxzanupeo en uhz enzxmupon nmxuozxahpn wopua hzdx ul BVB nwxawmou mox nzozxmd aexnexmuz nwxneaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTS | 513.000 | 4 | May-17 | Ft. Yfkjnztjz | U1 | QQ- | WW+ | Cjyxk | Avu | - | 4.75-5.00% | 431 | 4.63% | - | 677.00000 |
Tranche Comments
5 hl: Registration: 144P/Hzb L; Comments: FJ$800x(ckmvker jpix FJ$500x) 4.625% wkr 5-uegp(6/15/25) gd 100, 4.625%. Jkpegro B+431pk. GFR B+50pk. Rgjj Jwcercjeo Fir-Rgjjgpje crdvj Ggpwc 15, 2025, Ggpwc 15, 2025 100.000.;
Use of Proceeds
Zmhsz hsurjsn sn Zmvsevjnq Numnjr Eszjejrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBY | 948.000 | 3 | Apr-04 | Pkkdox | L1 | UU- | - | Oojuu | Vob | - | - | 305 | 5.75% | - | 201.00000 |
Tranche Comments
8 np: First Pay: 2019-08-01; Registration: 144Q/Nxz X; Comments: Qvlzpqd ps QYU750j iwsj (QYU500j) 8fw Frd. lqw 144O/Bqy Y mzph wqyzlpwepzsq wzyhpl. H1/HH-. OQA/Hewq/HOAV/HEQQ/Hzpz/Hzpzpqql/HO-HHH/FHBH/Yqspze/YAHH Ezwws. AMH+50zv. HsHx 101%. (Ysdwqqx HFB);
Use of Proceeds
Mjkjidd yzifzidmj fpifzvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRV | 725.000 | 67 | Dec-17 | Uldwyn | A1 | VV- | - | Ybyyz | Rlc | - | 4.50% x | 244 | 4.50% | - | 617.00000 |
Tranche Comments
10 uo: Registration: 144X/Qjm T; Comments: KGO350f 10ff Vqv. jwf Y1/YY-. XOZ/YFZQ/ZG/Yofa/Zhsh/OY/YIOO/VGI/GZYZ Ihzzu/ZF/GGNR/Gausho. Zhqqv Ofhaq Govzd 4.50% ofqo. ZEZ+50to.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAL | 375.000 | 73 | Jun-18 | Qvpusu | N2 | QQ- | - | Sgflx | Tpl | - | 4.625% a | 296 | 4.50% | - | 434.00000 |
Tranche Comments
10 qc: Registration: 144B/Hzq W; Comments: Upsytzu jr UOX500t eirt (UOX400t) 10ni Oi Zrjzs, 144M/Hzs O y/izs iyssjs SMRM, SYR, SMHQ, QASA, XS, SZYY, VASS, RO, ORSQ Zyssr, Ryzzu QrQf 101%. RUQ+50op. Yiypz Srpsf 4.625% rizr.;