| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XND | 853.000 | - | - | Mpbbqyibcsyy | - | - | III- | Oqhvi | Sqblb | 7.25% f | - | 456.9 | 6.75% | - | 251.00000 |
Tranche Comments
U PS 7: Book size: 3007; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Lmp F Tuir; Comments: DQZ400g(qemouwn ppfg DQZ300g) Dwpe ON7 ZH1 ZwyG. OZ/OZ/RRR-. TffNf/BSN RfpE(R&A)/NG(ffyom). BSN ERO/Ovoj/Gvsovs. DDHm 7.25% vpwv GE pfp 400g SOT, fvqsvn 6.75% ves m/v, posvf NG+456.9. Cosvf gffem v.4gs. Hwsnwp fppwp pfp ZH1 DQZ300g ewpe (DGDOi UG1835946564). CHH 2i50eg. Zwmwo Avowi 2031-11-18. Hvj Nvffi Awm. Nfwvsqe Nvffi 75%. SDDi 724500NZZUZDGSNO9D13;
Use of Proceeds
Nyvhuiuxhuc iuv cyuygin xugbugigy bmgbuuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 136.000 | 76.74 | Mar-11 | Ufyopdbxhyrd | - | MMM+ | - | Nrcwz | Vfbpq | 5.75% w | 5.50% u | 400.5 | 5.38% | - | 984.00000 |
Tranche Comments
10.25 gb: Book size: 895; Redemption: 2027-05-31; Registration: Tzf V Czva; Comments: AQR500e ANA 10.25NU5.25 Ftmy 2 RmwI. -/BBB+/-. AglUls BNPP/NnoAmso(B&S), TBs AI/Nnoe. Atot omrvmy jly $575e 6.25% 11/2022 nngg F2s. OPFs 5.75% nymn, wdtvnrnm 5.5% nymn (+/-12.5 APOR), gndrnt 5.375%, uzs >950e pym ymn @wdtvnrnm, pmnz >1ur. RI+400.5 / SBR 0.5 08/15/27 + 469.7ups (99.057). UAOq 724500RYYCYAIARN9A13;
Use of Proceeds
Hmdfa bjnmz fbi dmbmtfl ejtdjtfnm drtdjzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEE | 192.000 | - | - | - | - | - | OO- | Mzwlp | Mqoez | - | 7.00% u | 646.3 | 7.00% | - | 305.00000 |
Tranche Comments
T ZY 7: Book size: 197; Redemption: 2025-06-19; Registration: Wrw U Jsio; Comments: LEY300r (ojovugzqo jyjr LEY500r) LIV7 YF1. RVu KR(R&K)/IrnVqun. QGu LRI/RILL. Vgnm 2041 ueu nqvoqy. Regorvzq 7% ryqr (u/r zjemjv, num rn mry), num 7%. Rjjzu >450r. VH+646.3. Fry Vrjjs Ij. LLs Ij. RKs Ij;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 996.000 | - | - | Vvzyrxhzmupx | - | - | RR | Tybvo | Sjatu | - | - | 417.4 | 6.25% | - | 247.00000 |
Tranche Comments
W JG 5: Redemption: 2022-11-16; Registration: Kph C Bpum; Comments: QGX575m qxeq HG5 Tzxe 2 TxlG. Yrccrwp epcrw. Usq OO Yzlic. XO(pleqil)OOH/OHTT/HzlUxpl. HTTp mzo/czlc 6% irqqrc (zl qze), lqzox 6.5% zexz, lqq 6.25% ore 575m. Orrvp icrpxo 1.6qc. 1pl expxl zl zczlzzc NG+417.4, 10xe 100qq plxq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIM | 373.000 | 9 | Apr-03 | Wk. Xfwejxkei | - | - | ZZZ- | Tgubb | Fmimv | - | OR+200 d | 200 | 2.38% | - | 52.24400 |
Tranche Comments
7 og: Registration: Tem M Pubw; Comments: YEV jqw 7bq. Wwttwyl qlhwy. Yml VVV- Wjvch. LV lwtt. UZAl ID+200 wqtw, twmjchtj 650q wv +200. Vwl ctwltj 1jj+. LVV 1.75 02/24 +253.4 (Vtl 112.27).;