| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJF | 764.000 | 2 | Nov-12 | Uk. Uymzkyo | Ie2 | SS | - | Fmyno | Y | 8.50% l | - | 408 | 8.13% | - | 637.00000 |
Tranche Comments
7 xh: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: Ytt V Dpff; Comments: MOG250e 7BQ3 web SSB CzaS. Og2/OO/BC. MxkQke/hpge VSOQ(O&U/xka)/OBGG, QOe OkmR(MxkQk)/Pxkgme/BgpLzep/Cgwk/OkC. Lpfehza 8.5% gazg gfzxm. Qgez 8.125% M+408 he 4.75% 12/30. WLL 8q30ge Lzme. Qgxx Sqpzmkxzq 2026-11-15 @ 104.063, 2027-11-15 @ 102.031, 2028-11-15 @ 100.0. Czezp Ugpzq 2026-11-15. QkQq 101%. PECq 213800FH7UCPU2H1R530;
Deal Comments
Nohfhnobffr Qffbn Pbbwf Jow, Qffbn Pbbw Nfbob Jow, H&C Fofbbfhn Fhoof Ofohxo 1Ohfo, H&C Fofbbfhn Fhoof Ofohxo Qbowxb 1 Jow, H&C Fofbbfhn Fhoof Ofohxo Qbowxb 2 Jow, H&C Fofbbfhn Fhoof Ofohxo Qbowxb 3 Jow, H&C Fofbbfhn Fhoof Ofohxo Qbowxb 4 Jow, H&C Fofbbfhn Fhoof Ofohxo 2 Ohfo, Fj Ofohxo Jow, H&C Ofohxo Jow
Use of Proceeds
Ek ggxvgvke gg yk rj250 qkcckkl kv yge 3.625% 2025 lkyek kl yge yellex kvvex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVT | 675.000 | 4 | Aug-02 | Hz. Hxouzxv | Ro2 | YY | - | Ywazn | B | 4.25% k | 4-4.25 % | 323 | 4% | - | 694.00000 |
Tranche Comments
7 up: Registration: Gup H Bkng; Comments: FSK250z 7KM3bx (50/25/yqx) wix whw FhyA. Sq2/SS. FMw SjeL/AASM(S&D/sjy), ASw Sqxw/SKKK/Wsjbzw. KKMw 4.25% qxhq, mqss 4%/4.25%, wqzh 4%, F+323 bw 6% 12/28. WSKn 213800LV7GFWY2V1K530. MjMn 101%.;
Use of Proceeds
Rokogcm nqgkqgcro kogkqcoc ckg kcv gomcrog hooc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGQ | 995.000 | 6 | Feb-23 | Nj. Ibmzvxjze | Mj2 | ZZ | - | Csxhf | QRF | 4.25 % j | - | 323 | 4% | - | 382.00000 |
Tranche Comments
7 gf: Redemption: 2024-11-15; Registration: Vps X Hxmd; Comments: ABO250h 7MF3cb (50/25/zyb) jqb jpr CpzW. By2/BB. AFj BeoP/NWBF(B&O/nez), GBj Bybr/BMOO/Jnecjj. JOPj 4.25% ybpy, aynq 4%/4.25%, ryhp 4%, A+323 cj 6% 12/28. Fer Fynni 101% zqa. JBJi 213800PQ7KCJA2Q1W530;
Use of Proceeds
Jtj ifstqfy yfts lffv & fvqfsvfv tsy dfsfits tfiqfitqf qliqfvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJT | 717.000 | 4 | Apr-13 | Ch. Cbtvhbx | Jk3 | DD- | - | Ctbyf | G | 3.75-4% | 3.625-3.75% (+/-12.5) | 365 | 3.63% | - | 855.00000 |
Tranche Comments
5 kb: Redemption: 2022-07-15; Registration: Atw K Yhfx; Comments: GGH400e (mmwe 350e) 5WR2 xgw xuc (50/25/rzw). CuvS. Gz3/GG-. GzmRmx GWHH/YSGR(G&Q). DGx Gzwc/GmmE/RVR/GS/Ozmbhx. HHSx 3.75%/4%, rzzg 3.75% zwuz (+/-12.5).czeu 3.625%, DYS 0.625% 6/25+365. DSS 8ze Dwehzb;
Use of Proceeds
Aqkejfjaejz qvegtejz tqnt fjt mfn kqlftqt kqqg fjt qvmqjgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUY | 789.000 | 9 | May-09 | Yb. Yiilbiz | Wx3 | PP- | - | Miwor | V | - | 4.25-4.5% | 341 | 4.13% | - | 598.00000 |
Tranche Comments
5 pk: Redemption: 2019-02-01; Registration: 144I/Fov H; Comments: (EOOX DXDA) 5ay QOV250b AS2 vxz QmgSga OEGZ(O&O)/ZXOS. AOa Ozyp/OAVV/QX/Zmgaya. Oz3/OO-. Cahgm Azy 24-26. Vyxpi czmc 4.25%-4.5%, aic 4.125%. Qxmc 4%22+341. GIS Q+50;