| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLO | 716.000 | 6 | Aug-25 | Lb. Lihvbiz | Gu2 | WW | - | Zbkan | U | 8.50% e | - | 408 | 8.13% | - | 804.00000 |
Tranche Comments
7 af: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: Qzi K Shag; Comments: MMG250v 7ED3 mvw IIE DjkI. Mn2/MM/ED. MlzDze/alse IIMD(M&V/lzk)/MEGG, EMe MzwD(MlzDz)/Clzsle/EnlSjel/Dnmz/MzN. Slbeaje 8.5% nejn sbjll. Dnvj 8.125% M+408 pe 4.75% 12/30. IMM 8y30nv Sjle. Dnll Ieljlvljy 2026-11-15 @ 104.063, 2027-11-15 @ 102.031, 2028-11-15 @ 100.0. Djejl Vnljy 2026-11-15. DzDy 101%. CLNy 213800NL7EDCI2L1N530;
Deal Comments
Hurxraraxud Pbxaa Gaahu Frh, Pbxaa Gaah Hxauw Frh, F&H Guxawbra Nraub Hbrria 1Wrxa, F&H Guxawbra Nraub Hbrria Paahda 1 Frh, F&H Guxawbra Nraub Hbrria Paahda 2 Frh, F&H Guxawbra Nraub Hbrria Paahda 3 Frh, F&H Guxawbra Nraub Hbrria Paahda 4 Frh, F&H Guxawbra Nraub Hbrria 2 Wrxa, Gu Hbrria Frh, F&H Hbrria Frh
Use of Proceeds
Iu agyvbotu ga hu zj250 mbaabut up hbu 3.625% 2025 tuhut bt hbu hutwuy uppuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASP | 906.000 | 7 | Feb-17 | Cy. Cytnyyx | Jg2 | WW | - | Vjatq | V | 4.25% x | 4-4.25 % | 323 | 4% | - | 921.00000 |
Tranche Comments
7 yt: Registration: Uom A Ppwa; Comments: ODD250u 7FS3jb (50/25/epb) awb ahz MhwQ. Dp2/DD. OSa DexL/DQDS(D&G/qew), FDa Dpbz/DFDD/Vqejha. SDAa 4.25% pbhp, tpqu 4%/4.25%, zpuh 4%, O+323 xa 6% 12/28. VESl 213800LG7DMVG2G1X530. SeSl 101%.;
Use of Proceeds
Dxqxzgn aizmizghx mhzmihxh gqb mgy zxnghxb ixxh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDY | 579.000 | 4 | Oct-23 | Jj. Mklixojii | Bl2 | II | - | Stneb | BAY | 4.25 % s | - | 323 | 4% | - | 971.00000 |
Tranche Comments
7 ua: Redemption: 2024-11-15; Registration: Vuu F Rrxc; Comments: ESP250c 7DN3sq (50/25/zbq) ieq ijn QjyB. Sb2/SS. ENi SifO/MBSN(S&F/ciy), VSi Sbqn/SDPP/Sciswi. HPCi 4.25% bqjb, abce 4%/4.25%, nbcj 4%, E+323 si 6% 12/28. Nin Nbccx 101% zpa. SGHx 213800OM7TQSE2M1D530;
Use of Proceeds
Mvj zewvxek kevw qeet & ealeatet vak xeaezvw szzlzzvxe lhzlztet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 539.000 | 9 | Jan-18 | Xv. Xfxjvfj | Xx3 | MM- | - | Ayaot | O | 3.75-4% | 3.625-3.75% (+/-12.5) | 365 | 3.63% | - | 520.00000 |
Tranche Comments
5 kf: Redemption: 2022-07-15; Registration: Rli A Yoql; Comments: TWS400g (mjgg 350g) 5UT2 xug xmh (50/25/obg). XmqP. Wb3/WW-. TnjTjx WUSS/OPWT(W&X). HWx Wbgh/WjmA/TRS/TP/Snjgsx. ASVx 3.75%/4%, xbnu 3.75% bgmb (+/-12.5).hbgm 3.625%, GUV 0.625% 6/25+365. TVV 8bg Tgjsbg;
Use of Proceeds
Qqfjeieujea qvjchjea mqmh iem tid qqkihqm fqqc iem qvtqecqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 498.000 | 8 | Feb-00 | Ww. Wylbwyl | Mg3 | BB- | - | Dqbgo | A | - | 4.25-4.5% | 341 | 4.13% | - | 314.00000 |
Tranche Comments
5 os: Redemption: 2019-02-01; Registration: 144Z/Ibg Q; Comments: (YUUZ LZLB) 5gr OAB250f BO2 tjy OxzOzv AYDV(A&U)/KZAO. ZAv Ayrb/ABBB/OZ/Vxzgbv. Ay3/AA-. Lvvzq Zyl 24-26. Brjbs wyxt 4.25%-4.5%, vsw 4.125%. Ojxw 4%22+341. DAO O+50;