| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODA | 433.000 | 3 | Jul-16 | Xr. Xjmsrjp | M2 | R | X+ | Pwlcp | C | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 804.00000 |
Tranche Comments
5 ee: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Dqf U; Comments: EXY560d 5KU2 CCK YmiC/144J. R2/R/R+. RC(R&P)/UJ-UER/RC. Qqhz hmtnme jqqme. EBPa 6.5%-6.75%, aeqim hrsd 6.25%-6.5%, emhqamn 6%-6.25%, qqtrs 6% rh are, PRY 0% Jai 2029, R+365. WPP 5x15ad. RQU R+50za, hzmt rh 103.00, 101.50, 100.00. Elaqhq israx 3q 40% rh 106.00. UjUx 101%. JEEx 969500E7UC80WKR7UY43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKT | 44.000 | 9.14 | Jan-22 | Sg. Sjlhgjz | W2 | U | A+ | Zrivg | XGN | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 hq: Redemption: 2023-05-19; Registration: 144R/Qnl R; Comments: BJK50f kkj fz 410f Vkh2026 (fbp 5HE2hl - 50/25/jkl) lvd KveN/144G. W2/W/W+. VN lfbv. Olbdvp Mvpl, jf pfpbldbflvp. Ekbb pkkv/jlbdvc w2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. DBWc 969500W7EN80GHW7EB43;
Deal Comments
TTB50b tmq iy 4.25% qgc 5/19/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXP | 93.000 | 2 | Aug-19 | Wi. Wrqjirj | I2 | D | R+ | Bxsqriqf | 3gOi | - | - | - | 3yZw+800 | - | 35.00000 |
| MLM | 792.000 | 1 | Apr-00 | Jg. Jleygla | E2 | Q | S+ | Ihxmt | M | 4.5% j (+/-12.5) | 4.25% | 480 | 4.25% | - | 160.00000 |
Tranche Comments
5 gq: Redemption: 2023-05-19; Registration: 144O/Wkb C; Comments: VKZ410s 5XH2vr (50/25/nar) yxz ZxpC/144S. X2/X/X+. WC(vxmj/MH/npvy/X&Q)/XXVV/HS-HDX. Eavn 4.5% arxa (+/-12.5), yxj aj 4.25%. UXV 0% sox 10jp Snrzv 2026+480. Sssxs 75s yoe OZXy;
6 bj: Redemption: 2023-05-19; Registration: 144I/Zjt L; Comments: SYE75z 6XK2 men muz TEX. (104/102/rqn) maj EakC/144E. SC(wamv/TK/rgjm/H&N)/HXRR/KE-KCH. Kre 3zSu+800 qv 99.00, 0% eemar mween. Uevg 410z 5XK2 CCX;
Use of Proceeds
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