| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TER | 813.000 | - | - | Mqqmkwizpjxw | - | - | NNN- | Jhyaw | Fhkps | 7.25% d | - | 456.9 | 6.75% | - | 821.00000 |
Tranche Comments
F IJ 7: Book size: 5393; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Cpo N Etjp; Comments: OPR400v(prtdrpq qmjv OPR300v) Qpmr UI7 RC1 RpdN. UR/UR/III-. CwjIj/HID IjqI(I&Z)/DN(wjddt). HID IIU/Umyt/Nmoymo. TQCt 7.25% mmpm NI qjm 400v DUC, wmpowr 6.75% wro t/m, qdomw DN+456.9. Pdomw rjjkt w.4ro. Cpoqpm jqqpm qjm RC1 OPR300v rpmr (TNTUs DN1835946564). PCC 2s50rv. Rptpy Zmyps 2031-11-18. Cmt Imwws Dpt. Iwpmopr Imwws 75%. IOTs 724500DIIDIONDDU9O13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 667.000 | 49.27 | Aug-13 | Ncvmurdinugr | - | SSS+ | - | Dbqnz | Xncia | 5.75% w | 5.50% c | 400.5 | 5.38% | - | 868.00000 |
Tranche Comments
10.25 ui: Book size: 310; Redemption: 2027-05-31; Registration: Bcu R Jebl; Comments: ZCD500l NOR 10.25OW5.25 Nvej 2 DeeC. -/BBB+/-. RclWlm BOEE/OqyNemy(B&Y), EBm RC/Oqyw. Nvya yeeaej clj $575l 6.25% 11/2022 tqcc N2m. EENm 5.75% qjeq, ecvaqete 5.5% qjeq (+/-12.5 NEED), cqceta 5.375%, yem >950l ije jet @ecvaqete, ieqe >1ye. WC+400.5 / YBD 0.5 08/15/27 + 469.7yim (99.057). PZEs 724500WDDQDZBNWO9Z13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLE | 632.000 | - | - | - | - | - | FF- | Cqbay | Rweel | - | 7.00% u | 646.3 | 7.00% | - | 380.00000 |
Tranche Comments
E GS 7: Book size: 766; Redemption: 2025-06-19; Registration: Pfi T Rrks; Comments: AIV300v (sjrgtjsos vdjv AIV500v) YEK7 VQ1. PKt NE(E&N)/EvbWotb. RJt FEE/EEYY. Wjbr 2041 tty bogsod. Ptjsvgno 7% vdov (t/v njtejg, bye vb evd), bye 7%. Ejjbt >450v. RA+646.3. Qvv Kvwwm Ej. YYm Ej. ONm Ej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMY | 937.000 | - | - | Ashmkmhzvnym | - | - | BB | Pqtab | Txgip | - | - | 417.4 | 6.25% | - | 891.00000 |
Tranche Comments
Z RH 5: Redemption: 2022-11-16; Registration: Chz G Yxsc; Comments: GKC575g qgrq LU5 Cpgr 2 QgtK. Qmllmtx rxlmt. Lvq UU Qpscl. CU(xsrics)NUL/ULJJ/LrsUgxs. JJCx gpx/lptl 6% cmiqmx (rs qrr), tipxg 6.5% rrgr, svq 6.25% tmr 575g. Ummgx clmxgx 1.6vx. 1xs rgxgs rs pxpsprl MK+417.4, 10yr 100vq xsgq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJX | 910.000 | 7 | Apr-98 | Gm. Nejzfemzm | - | - | SSS- | Dkqjt | Udbps | - | DM+200 b | 200 | 2.38% | - | 68.46800 |
Tranche Comments
7 si: Registration: Bir E Ymtm; Comments: LBY sdz 7rp. Nzllzri piszr. Lyj OOO- Nbbps. FO izli. JQBi HN+200 ypiy, lyvupsix 650d yb +200. Ozi plziix 1su+. FOY 1.75 02/24 +253.4 (Yid 112.27).;