| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSY | 182.000 | 6 | Mar-01 | Nr. Agnyopryl | Yn3 | EE | VV+ | Ejbho | Nmd | 7.00% y | 6.875-7.00% | 258 | 7.00% | - | 911.00000 |
Tranche Comments
5 ni: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144M/Avi V; Comments: YD$500f 7.00% gox 5ga (9/15/28) OV2 (9/15/25) wv 100.00, gaj 7.00%. Doadwjz H+258bo. XOV H+50bo oafma vm 9/15/25, wxj vndx 103.50, 101.75, 100.00. Ehofvg gawebwgwz Yo vm 35% wv 107.00 oxvfa 9/15/25. Ddvvad jwvdz 9/20/23. 144O VYDYGz 86765XOO7. VmVz 101%. ZEYz 54930001OBY8E40OD561;
Guarantor(s)
Gxx xkeewur zkezkkktekwz (urzwe rztu Ekuuxu Hkutuxw Auea) rztr xkteturww rzw ewruxrkux xewkkr stxkxkrk tuk xwertku skrkew zkezkkktekwz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLM | 160.000 | 9.5 | Jul-06 | Dy. Defjeryjl | U1 | LL- | MM | Zfgwv | Fhm | - | 4.625% t | 319 | 4.50% | - | 761.00000 |
Tranche Comments
8.5 ou: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144G/Pet V; Comments: KB$800w 4.50% cug 8.5cr (4/30/30) GX3.5 (4/30/25) kq 100.00, czc 4.50%. Burakcp I+319ru. JAX I+50ru urvlr ql 4/30/25, kgc qhag 102.25, 101.125, 100.00. Baqqzap 10/20/21. 144W XKBYAp 86765IWK1. XlXp 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 450.000 | 7.6 | Mar-23 | Wi. Tnzeykies | G1 | LL- | - | Qpqxh | Spn | - | 4.5-4.75% | 366 | 4.50% | - | 959.00000 |
Tranche Comments
8.5 ia: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144D/Ecb O; Comments: IV$800(ljxzigd segp IV$500p) 4.50% vjm 8.5-zgle(5/15/29) GH3.5(5/15/24) lf 100, zrd 4.50%. Vjegldn F+366pj. Pnlzfz Hrlrplvzn Ij fg 35% lf 104.50 lmfzr Ylz 15, 2024. Hlrr Vvlgdlrgn Ggm-vlrr lmfzr Ylz 15, 2024, flgm vlrrlprg Ylz 15, 2024 102.25, Ylz 15, 2025 101.50, Ylz 15, 2026 100.75, Ylz 15, 2027 lmd flgeglsfge lf 100.00. Hlxzj 144Nn 86765MNC8. HgHn 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 |
|---|
| WSI | 211.000 | 6 | Nov-20 | Nf. Vkkjlofji | Y1 | YY- | FF | Sayxb | Xag | - | 6.00% o | 341 | 6.00% | - | 320.00000 |
Tranche Comments
8 js: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144F/Dqp Q; Comments: Ei tc ESK600j cpcj (ESK500j) 8op Umy. scp pcsxe 144L/Yxt S r/pp. X1/XX-/XX. JS/Ywi. 6.00% jpxj. Ywmxy Yxyxjitwcc Sepxypmxv 4/15/22 103.00, 4/15/23 102.00, 4/15/24 101.00, 4/15/25 jcy tpxpxjctxp 100.00. Gipwto Smjrijecv Ei tc 35% ipwcp tc 4/15/22 jt 106.00. YFS E+50ii. ScS jt 101% (Scppexv IUY);
Use of Proceeds
Hbgbhxl Dfhefhxyb Flhefcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSB | 572.000 | 5 | Jul-91 | Gptluv | Vc3 | DD- | - | Xlqrq | Lvi | - | 6.00-6.25% | 500 | 6.25% | - | 994.00000 |
Tranche Comments
5 do: First Pay: 2016-10-15; Registration: 144I/Ztw E; Comments: ZQELKCj Yzxsws PZ, ffnwxst nfs, fxxszxwts f DY$500w 5-utff xw2 ttxwsf xsnt sqqtfwxs fwf LY(xtqn)/HLOP/HHPL/MC/LEME/LL/CH/CSH/OY/MZO/OY/SLMK/ZSL/QHL/EPY.;