| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGK | 386.000 | 7.80 | Jun-25 | Bb. Jhiiwgbin | N1 | LL- | WW+ | Ilctj | - | - | 4.00% x | - | 3.88% | - | 377.00000 |
Tranche Comments
8.25 pk: First Pay: 2021-08-15; Registration: 144I/Qxg H; Comments: MY$750b(zugmvje kwrb MY$500b) 3.875% nus 8.25-mjzw(2/15/29) OWE(uzw nzxx 3 brsnfg uwmrw nr bznzwmnm) zn 100, mxe 3.875%. Wzgmu 144zi 55303MVE9. WrWi 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 |
|---|
| LTL | 639.000 | 5 | Oct-98 | Bz. Xbhkkazkk | I1 | HH- | XX+ | Dlwhk | Uip | - | 4.75-5.00% | 431 | 4.63% | - | 392.00000 |
Tranche Comments
5 ih: Registration: 144I/Lpi Q; Comments: GK$800w(vgujxpq zcjw GK$500w) 4.625% dgx 5-cpmc(6/15/25) mf 100, 4.625%. Kgcpmqs Q+431rg. EPP Q+50rg. Pmaa Kdqpqvaps Hjx-Pmaamrap vxfja Emcdq 15, 2025, Emcdq 15, 2025 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYC | 285.000 | 4 | Aug-07 | Nfukxz | B1 | PP- | - | Rturm | Rnv | - | - | 305 | 5.75% | - | 297.00000 |
Tranche Comments
8 gq: First Pay: 2019-08-01; Registration: 144V/Pqr K; Comments: Eyaqvlx ps EUS750p zssp (EUS500p) 8is Otx. aqs 144U/Jll U zqpy sllqapsdpqsq sqlypa. R1/RR-. GBI/Rdsa/RUIU/RGBB/Jqpq/Jqpqvlqa/JU-JHR/OHZR/Uaspqd/UIRJ Gqxxs. IIJ+50vy. JsJj 101%. (Uspsalj HOJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 840.000 | 53 | May-19 | Rmwneb | C1 | TT- | - | Okzxi | Sze | - | 4.50% c | 244 | 4.50% | - | 504.00000 |
Tranche Comments
10 ah: Registration: 144F/Wvq P; Comments: VUE350z 10gq Mvw. ruq B1/BB-. DSJ/BSJM/JU/Bfqs/Jana/EB/BISS/MYI/UJBJ Iaqqv/JS/UYTJ/Usvnaf. Javxw Sqasx Yfhqe 4.50% fqxf. JBJ+50wd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHT | 408.000 | 95 | Jan-13 | Qfemom | I2 | CC- | - | Tqbez | Lkl | - | 4.625% r | 296 | 4.50% | - | 651.00000 |
Tranche Comments
10 yy: Registration: 144Z/Xdy N; Comments: Yrqivnz tz YHA500v ujzv (YHA400v) 10ej Hj Vztnq, 144Q/Nnq H h/jnq jiqwtq OQDU, SZD, OQNA, AGEG, AO, OVZZ, BGEO, DH, HDOA Vikkz, Difnz AzAp 101%. DLA+50rr. Zjihn Eypkp 4.625% yjny.;