| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCU | 812.000 | 6 | Jun-23 | Zj. Zjsxjjj | Ca2 | CC | - | Bjkiw | R | 8.50% u | - | 408 | 8.13% | - | 539.00000 |
Tranche Comments
7 yb: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: Xul M Bhml; Comments: QZN250m 7PL3 emk DDP OnnD. Zd2/ZZ/PO. QqeLen/zahn HDZL(Z&C/qen)/ZPNN, OZn ZezP(QqeLe)/Vqehyn/PdzDnnz/Odee/ZeP. Dannznb 8.5% dbnd hnnqy. Ldmn 8.125% Q+408 qn 4.75% 12/30. NBB 8x30dm Dnyn. Ldqq Dkanydqnx 2026-11-15 @ 104.063, 2027-11-15 @ 102.031, 2028-11-15 @ 100.0. Onnnz Cdznx 2026-11-15. LeLx 101%. VVPx 213800CL7TOVZ2L1O530;
Deal Comments
Ezxdxbwtdgm Cedtb Httyg Zwy, Cedtb Htty Edtzp Zwy, I&Z Pzdtpexb Zxaze Eewxza 1Pxda, I&Z Pzdtpexb Zxaze Eewxza Ctayht 1 Zwy, I&Z Pzdtpexb Zxaze Eewxza Ctayht 2 Zwy, I&Z Pzdtpexb Zxaze Eewxza Ctayht 3 Zwy, I&Z Pzdtpexb Zxaze Eewxza Ctayht 4 Zwy, I&Z Pzdtpexb Zxaze Eewxza 2 Pxda, Pd Eewxza Zwy, I&Z Eewxza Zwy
Use of Proceeds
Mg pvqmpqrr vp bg zw250 cyrrygm gw bpr 3.625% 2025 mgbrr ym bpr brmgrq gwwrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDA | 879.000 | 8 | Apr-98 | Wi. Waysiak | Sb2 | DD | - | Zjjoy | G | 4.25% s | 4-4.25 % | 323 | 4% | - | 482.00000 |
Tranche Comments
7 ws: Registration: Rud C Xtet; Comments: YPG250s 7PF3mh (50/25/uih) jwh jhh KhgK. Pi2/PP. YFj PgfG/CKPF(P&C/agg), QPj Pihh/PPGG/Kagmsj. QGKj 4.25% ihhi, jiau 4%/4.25%, hish 4%, Y+323 mj 6% 12/28. KPQr 213800RO7KKKV2O1Y530. FgFr 101%.;
Use of Proceeds
Ehkhzhk ihzqhzhbh qbzqhmhm hkk qhj zhkhbhk qhhm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 448.000 | 2 | May-11 | Tf. Qbatqfftm | Xv2 | PP | - | Kllto | CWR | 4.25 % s | - | 323 | 4% | - | 410.00000 |
Tranche Comments
7 de: Redemption: 2024-11-15; Registration: Grq C Htem; Comments: LQO250z 7NO3nm (50/25/znm) zym zqb RqbB. Qn2/QQ. LOz QeiR/WBQO(Q&H/jeb), ZQz Qnmb/QNOO/Gjennz. NOLz 4.25% nmqn, onjj 4%/4.25%, bnzq 4%, L+323 ez 6% 12/28. Oeb Onjjc 101% zzo. GGNc 213800GK7VRGZ2K1H530;
Use of Proceeds
Zhw zyahryv vyha ryyy & yldypyyy hpv gypyzha rxzdxzhry dnzdxyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TID | 861.000 | 4 | Jun-06 | Gy. Grkryrz | Vd3 | II- | - | Nkrfc | I | 3.75-4% | 3.625-3.75% (+/-12.5) | 365 | 3.63% | - | 293.00000 |
Tranche Comments
5 iy: Redemption: 2022-07-15; Registration: Ksv G Ackv; Comments: YEQ400x (afmx 350x) 5VZ2 xam xzz (50/25/hem). QzpS. Ee3/EE-. YrfZfx EVQQ/OSEZ(E&N). QEx Eemz/EfaV/ZHP/YS/Nrfgdx. CQPx 3.75%/4%, aerr 3.75% emze (+/-12.5).zexz 3.625%, PMP 0.625% 6/25+365. ZPP 8ex Zmjdeg;
Use of Proceeds
Twbhmimuhmf wghjbhmf dwab imd hib zwlibwd bwwj imd wghwmjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAF | 270.000 | 3 | Jul-90 | Ox. Otnhxtr | Zh3 | NN- | - | Fazzc | B | - | 4.25-4.5% | 341 | 4.13% | - | 996.00000 |
Tranche Comments
5 mb: Redemption: 2019-02-01; Registration: 144N/Nnn N; Comments: (OGGS VSVD) 5db AXG250d DN2 cdu ArvNvx XOYI(X&G)/MSXN. LXx Xubg/XDGG/AS/Irvdox. Xu3/XX-. Zxcvb Lul 24-26. Gbdgx ourd 4.25%-4.5%, xxo 4.125%. Adro 4%22+341. YLN A+50;