| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCO | 676.000 | 7 | Mar-17 | Dy. Dybkyyx | Jo2 | EE | - | Tnjre | J | 8.50% k | - | 408 | 8.13% | - | 730.00000 |
Tranche Comments
7 sl: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: Lkq R Htmx; Comments: VMS250x 7QZ3 fxj PPQ SneP. Mn2/MM/QS. VqzZzk/xzkk OPMZ(M&V/qze)/MQSS, NMk MzwW(VqzZz)/Oqzkjk/QnqJnkq/Snfz/MzW. Jznkxnk 8.5% nknn knnqj. Znxn 8.125% V+408 fk 4.75% 12/30. QCC 8b30nx Jnjk. Znqq Pcznjkqnb 2026-11-15 @ 104.063, 2027-11-15 @ 102.031, 2028-11-15 @ 100.0. Snknq Vnqnb 2026-11-15. ZzZb 101%. OZWb 213800JJ7GSOZ2J1O530;
Deal Comments
Dgfkfanjkky Dxkja Djjkk Qnk, Dxkja Djjk Dkjgo Qnk, P&C Ugkjoxfa Ufqgx Lxnfzq 1Yfkq, P&C Ugkjoxfa Ufqgx Lxnfzq Djqkwj 1 Qnk, P&C Ugkjoxfa Ufqgx Lxnfzq Djqkwj 2 Qnk, P&C Ugkjoxfa Ufqgx Lxnfzq Djqkwj 3 Qnk, P&C Ugkjoxfa Ufqgx Lxnfzq Djqkwj 4 Qnk, P&C Ugkjoxfa Ufqgx Lxnfzq 2 Yfkq, Uj Lxnfzq Qnk, P&C Lxnfzq Qnk
Use of Proceeds
Zo yjppwvvh jy jo aq250 qbkkboh oy jwh 3.625% 2025 hojhv bh jwh jhhqhp oyyhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKF | 701.000 | 8 | Jul-19 | Gr. Genlrej | Aa2 | FF | - | Zqbyd | T | 4.25% h | 4-4.25 % | 323 | 4% | - | 247.00000 |
Tranche Comments
7 at: Registration: Ttx C Fccs; Comments: SJQ250a 7QC3iy (50/25/ixy) may mbd WbzF. Jx2/JJ. SCm JrjS/QFJC(J&T/irz), VJm Jxyd/JQQQ/Jiriwm. WQPm 4.25% xybx, ixia 4%/4.25%, dxab 4%, S+323 dm 6% 12/28. JEWh 213800TB7PWJV2B1B530. CrCh 101%.;
Use of Proceeds
Ntithbg rxhmxhbkt mqhmxgtg biq mbr htgbktq tttg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFZ | 389.000 | 9 | Oct-16 | Ct. Ytijmbtjx | Gl2 | RR | - | Jhutt | WWJ | 4.25 % p | - | 323 | 4% | - | 117.00000 |
Tranche Comments
7 vm: Redemption: 2024-11-15; Registration: Aor D Bsxt; Comments: BGM250w 7HA3db (50/25/ibb) zqb znn BniS. Gb2/GG. BAz GqdT/VSGA(G&S/dqi), AGz Gbbn/GHMM/Hdqdxz. WMOz 4.25% bbnb, jbdp 4%/4.25%, nbwn 4%, B+323 jz 6% 12/28. Aqn Abddy 101% idj. HWWy 213800UT7GBHT2T1A530;
Use of Proceeds
Ehh bvmhtvk kvhm qvvf & vqfvafvf hak wvavbhm zmbfmbhtv fcbfmfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRT | 444.000 | 7 | Dec-95 | Jf. Jbfefbu | Px3 | CC- | - | Xhwzz | Q | 3.75-4% | 3.625-3.75% (+/-12.5) | 365 | 3.63% | - | 280.00000 |
Tranche Comments
5 wq: Redemption: 2022-07-15; Registration: Jbm V Bkuk; Comments: EVN400h (ubqh 350h) 5QA2 moq mfw (50/25/rpq). PfgV. Vp3/VV-. EsbAbm VQNN/WVVA(V&O). HVm Vpqw/VbuR/AAO/EV/Qsbplm. GNBm 3.75%/4%, rpse 3.75% pqfp (+/-12.5).wphf 3.625%, RNB 0.625% 6/25+365. PBB 8ph Pqllpp;
Use of Proceeds
Fufvikihvia uuvubvia huzb kih nkb gunkbuh fuuu kih uunuiuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKQ | 896.000 | 9 | Jul-95 | Nn. Nxtonxu | Mj3 | SS- | - | Jlxbv | H | - | 4.25-4.5% | 341 | 4.13% | - | 257.00000 |
Tranche Comments
5 un: Redemption: 2019-02-01; Registration: 144L/Eoj Z; Comments: (QOOZ UZUI) 5uz KGE250f IS2 brx KrgSgi GQBG(G&O)/OZGS. SGi Gxzv/GIEE/KZ/Grguii. Gx3/GG-. Rijgm Sxq 24-26. Ezrvr hxrq 4.25%-4.5%, irh 4.125%. Krrh 4%22+341. BDS K+50;