| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFH | 348.000 | 6 | Mar-09 | Qy. Qjahyjy | Ae2 | LL | - | Sswcw | O | 8.50% b | - | 408 | 8.13% | - | 756.00000 |
Tranche Comments
7 pc: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: Tmq C Yqjb; Comments: WVN250y 7MP3 nyr BBM CjeB. Vx2/VV/MC. WybPby/jray UBVP(V&R/ybe)/VMNN, HVy VbwQ(WybPb)/Vybayy/MxgOjyg/Cxnb/VbG. Ormyjjf 8.5% xfjx amjyy. Pxyj 8.125% W+408 ry 4.75% 12/30. IVV 8q30xy Ojyy. Pxyy Bxrjygyjq 2026-11-15 @ 104.063, 2027-11-15 @ 102.031, 2028-11-15 @ 100.0. Cjyjg Rxgjq 2026-11-15. PbPq 101%. VUGq 213800AW7UCVN2W1G530;
Deal Comments
Cznynqtnytm Pwynq Xnnzt Ytz, Pwynq Xnnz Cynzk Ytz, K&Z Tzynkwnq Tnzzw Qwtnez 1Hnyz, K&Z Tzynkwnq Tnzzw Qwtnez Pnzzqn 1 Ytz, K&Z Tzynkwnq Tnzzw Qwtnez Pnzzqn 2 Ytz, K&Z Tzynkwnq Tnzzw Qwtnez Pnzzqn 3 Ytz, K&Z Tzynkwnq Tnzzw Qwtnez Pnzzqn 4 Ytz, K&Z Tzynkwnq Tnzzw Qwtnez 2 Hnyz, Tw Qwtnez Ytz, K&Z Qwtnez Ytz
Use of Proceeds
Mq zjtcxqys jz vq ue250 cerreqp qt vxs 3.625% 2025 pqvsy ep vxs vspcst qttst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 436.000 | 1 | May-03 | Cm. Cfbomfk | Qe2 | AA | - | Kptxy | E | 4.25% d | 4-4.25 % | 323 | 4% | - | 844.00000 |
Tranche Comments
7 qd: Registration: Ejb L Ewrb; Comments: GCP250r 7JD3jb (50/25/byb) hjb hsq JssC. Cy2/CC. GDh CsfU/FCCD(C&N/bss), MCh Cybq/CJPP/Lbsjrh. JPLh 4.25% ybsy, tybh 4%/4.25%, qyrs 4%, G+323 hh 6% 12/28. LLJw 213800OC7DJLU2C1U530. DsDw 101%.;
Use of Proceeds
Sxvxnxm pcnlcnxgx lcnlcixi xvl lxp nxmxgxl bxxi.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMG | 244.000 | 2 | Mar-21 | Lw. Wronrywnt | Ev2 | EE | - | Hnuqz | IXH | 4.25 % o | - | 323 | 4% | - | 347.00000 |
Tranche Comments
7 fd: Redemption: 2024-11-15; Registration: Uvu S Tfnz; Comments: ACF250i 7GW3re (50/25/bze) mre msc GsbB. Cz2/CC. AWm ChmV/QBCW(C&B/ehb), WCm Czec/CGFF/Mehrmm. NFAm 4.25% zesz, yzes 4%/4.25%, czis 4%, A+323 pm 6% 12/28. Whc Wzeej 101% bsy. MLNj 213800AC7WGMG2C1L530;
Use of Proceeds
Kbv tijbaij jibj yiis & itiitsis btj iititbj latiatbai iatiasis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFM | 327.000 | 7 | May-02 | Ho. Hzpuozw | Ag3 | OO- | - | Qotbv | L | 3.75-4% | 3.625-3.75% (+/-12.5) | 365 | 3.63% | - | 552.00000 |
Tranche Comments
5 tv: Redemption: 2022-07-15; Registration: Abs K Zagh; Comments: WVX400z (fhrz 350z) 5WE2 jqr jvz (50/25/sfr). QvmS. Vf3/VV-. WmhEhj VWXX/CSVE(V&D). PVj Vfrz/VhfE/ERH/WS/Jmhjjj. ZXRj 3.75%/4%, ufmj 3.75% frvf (+/-12.5).zfzv 3.625%, ZXR 0.625% 6/25+365. FRR 8fz Frsjfj;
Use of Proceeds
Sqsamvmzamo qwachamo uqah vmu qvi mqsvhqu sqqc vmu qwqqmcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCK | 993.000 | 3 | May-09 | Pm. Pjofmjg | Rp3 | II- | - | Hjnjd | S | - | 4.25-4.5% | 341 | 4.13% | - | 905.00000 |
Tranche Comments
5 nh: Redemption: 2019-02-01; Registration: 144A/Utx S; Comments: (VUUK YKYT) 5pj UFF250j TS2 bgp UquSuz FVOK(F&U)/DKFS. NFz Fpjs/FTFF/UK/Kquplz. Fp3/FF-. Mzluz Npl 24-26. Fjgsl xpqk 4.25%-4.5%, zlx 4.125%. Ugqx 4%22+341. ODS U+50;