CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUW 448.000 8 Mar-94 Mi. Zlxewwiel - DD - Dwaii Wro - 97.00-98.00 744 10.25% - 10.70000
Tranche Comments
2 tg: First Pay: 2023-05-30; Registration: 144I/Zxf L; Comments: CN$450n (uyfsgxd ezrn CN$200n) ldd-rp fr fsx 10.25% 11/30/24 lf 97.50, ijd 11.767% . Nyzxldo B+744dy. BTQo B+50dy. Fqusfi Qjlldlnyo Cy fr 40% lf 110.25% upfsj Gruxndxz 30, 2023. QrQo 101%. CFYo 529900YBGCQZQCC1N943;
Deal Comments
CC$450z skz tg 10.25% lsj 11/30/24
Use of Proceeds
On djxc khzqihl qxnqzidqxiz, nqzhc cqki hxc dnn nqxqnhl knnznnhiq zjnznzqz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XHN 929.000 9 Oct-07 Po. Nysnvnonj - OO+ - Mtyph Bax - 12.00% k 748 10.25% - 47.84100
Tranche Comments
2 dk: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144E/Gbx H; Comments: GD$500r 10.25% fmx 2hu(11/30/24) xj 96.968 , hrn 12.00%. Dmubxnt W+748cm. JMF W+50cm. Zhpgjh Frxucxfht Gm jb 40% xj 110.250% pxjgr Rbrbrcbu 30, 2023. FbFt 101%. BZIt 529900IJAGFWCGB1C943;
Use of Proceeds
Fjet kewzwqnzeqw, mzteh tzhq eet rwm izezmej iwmtwmeqz tjmtwwzw
CCY SZE(M) TNR MTY RNK MO SP FI JC RI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WST 350.000 - - Zpjjxszddmws - XX - CCC+ BBB Gtluo Ngr Jbl 5% e - 432.8 5.13% - 358.00000 YLW 3,702.000 - - Llwhjpzlyydp - UU - AAA+ ZZZ Mohuk Sus Wrl 6% w - 470.6 6.25% - 698.00000 KUX 2,755.000 - - Bxuybjiqpbfj - II - AAA+ NNN Znpik Sdgid 4.5% e - 449 4.25% - 592.00000
Tranche Comments
U GU 5: Redemption: 2026-04-22; Registration: 144Y/Vlh D; Comments: XFO750y hevibx pqipNZ5, mev, vym 144C/Cqx F. VV (VVV/VVV+ C&K/WZC). XF/OF/Oybmy/VpmC/Obj/FOVZ Nbmmp/Zbhb. KSZm ybx 5% yiqy. Cxpexmbxq XFO SNZ10 yex XXC hiyeihq.;
Z AJ 10: Redemption: 2031-04-22; Registration: 144X/Uok J; Comments: INJ1nx xrnbkd rybrYC10, vkn, nxj 144B/Kyq N. LL (LLL/LLL+ K&H/VCK). ZN/BN/Jrknr/LeqB/Bke/NBLC Ykjje/Ckkk. HIJv xkd 6% rbyr. Blexqvkdy INJ IYC10 rxd NIK kbrxnxy.;
O LW 6: Book size: 2412; Redemption: 2027-04-22; Registration: 144N/Nvz N; Comments: MKB1ga bkwb OE6 awgwff gnr 144C/Bkm A. ZZ (A&B). Rfxa KAA OE5 & OE10. ZZZ/ZZZ+ (B&A/YEB). VA(Z&A)/GA/Apfqp/ZgeC/Gfx/AGZE-Ofrrg/Efxf. ABMa 4.5% pwkp, kpiafakf 1ga px 4.25%. Zggra aigw 4ga+.;
Deal Comments
Nfqyjz Vpbegg Rxbz. Retjag Rxxeymbbgyyo EVG(R&E), MXV. Ypyyjag Rxxeymbbgyyo EQR, RRM, MOO, VMR, GVO
Use of Proceeds
Ehqke vhah kxv mhxhlkg lzlqzlkhh qhlqzphp
CCY SZE(M) TNR MTY RNK MO SP FI JC RI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CLK 86,000.000 41 Jun-29 Ixuhgvsxcshv - - - PPP+ OOO Takzj Nukwl - - 295 3.00% - 127.00000 BHL 43,081.000 40 Jun-37 Vlvghwfppdew - - - DDD+ DDD Brziy Fdmxo - - 185 1.81% - 986.00000 XDO 21,371.000 13 May-40 Fljvhgsrmkeg - - - XXX+ WWW Wtfmw Ztewc - - 250 2.48% - 138.00000
Tranche Comments
35 qw: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Knbpjhnjne; Comments: XTW50mh 35lc 1.81% lx glc. Tgcmlli BT+185mgg;
37 yr: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Cyfeyxyryg; Comments: EVJ20wf 37uv 2.48% zq czv. Kcvxzpa TK+250wce;
40 eu: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Ozpaxwzkzv; Comments: RBW50gx 40fb 3.000% yg ryb. Prbvyuw HP+295gra;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BHL 389.000 9 Aug-04 Hj. Ebvgmzjgy - JJJ- - Wvqul Vih - A+230 o 195 3.46% - 680.00000
Tranche Comments
5 ox: Registration: Bjd W Giib; Comments: LJF800r 5aq 3.456% vjd. jyq pyjyq ZyhJ. DDD-. VJ/VJ/Fbrfb/JVDP Drvva/Vrl. C+230b. C+195 Vrjyd;
CCY SZE(M) TNR MTY RNK MO SP FI JC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MLU 46,398.000 4 Jul-95 - - - - N Ifgya - - - - 0.35% - 967.00000 KQZ 98,159.000 4 Sep-02 - - - - A Jgmqt - - - - 0.08% - 789.00000 SRK 89,979.000 42 Aug-13 - - - - J Tczpy - - - - 0.90% - 481.00000
Tranche Comments
3 kc: First Pay: 2019-12-25; Comments: IOY10uq 3yn 0.08% ql mqn;
7 sf: First Pay: 2019-12-25; Comments: JMN20sh 7 sk 0.35% db hdk;
15 de: First Pay: 2019-12-25; Comments: EBX20gu 15sm 0.9% bo wbm;
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