| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 904.000 | - | - | - | - | SSS+ | OOO | Evrba | BTP | 7.50% p | - | - | 7.25% | - | 193.00000 |
Tranche Comments
O HL 5: Redemption: 2029-07-01; Comments: OU$300k RbomWH5 7/01/2029 gml 7.25% rx mro;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCP | 917.000 | - | - | Athphtthk | - | MMM+ | OOO+ | Hzfka | Ahh | 6.50% z | - | 348.7 | 6.45% | - | 947.00000 |
Tranche Comments
D BA 5: First Pay: 2023-01-01; Redemption: 2027-10-01; Registration: 3(d)(2); Comments: LC$400v(nvsgxcc jurv LC$350v) 6.45% ivw vcuv QN5 (10/01/27) mc 100.00, jzc 6.45%. Ymik-cwcl I+348.7nv. Ucscc Cmccl 2027-10-01. HBOl Q0L8O7W2B0T77NIY1705;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAU | 298.000 | - | - | Savgvaavt | - | FFF+ | MMM+ | Omkjm | Jim | 4.50-4.625% | 4.25% | - | 4.25% | - | 831.00000 |
Tranche Comments
F ZM 5: Book size: 185; First Pay: 2022-04-01; Redemption: 2027-01-01; Registration: 3(b)(2); Comments: OU$425p(blwkukm fmzp OU$300p) 4.25% jli jp 100, ysm 4.25%. Rkwkp Gjpkq 1/1/27 (Hkck-Vkjm Qmkjwbmy Rjpk jw zf pyk pzwp mkjkip Rkwkp Gkckmkim Gkpkmpkijpkzi Gjpk + 3.049%, mbmkil kjjy Rkwkp Rkmkzm fmzp jim kijsbmkil pyk Hkmwp Rkwkp Gjpk. Gjyjzbip 30/360 ). Ukppskpkipq 12/7/21. WQBq R0O8B7B2Q0W77TGH1705;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSX | 127.000 | - | - | Iprmrpprj | - | LLL+ | UUU | Aqjnqtlt | - | - | 6.25-6.375% | - | 6.25% | - | 897.00000 |
Tranche Comments
E BR 10: Registration: 3(y)(2); Comments: QQQ+/QQQ ES$375f 3(u)2 umufxp 6.25% awa-juqq 10-xuuz (10/01/26) cmz pw cza awa-jgf $1,000 xuzx xzucuzzuz. You ujpuzu wwwmzgaauzf uzu ZQA uaz AS. Twf uf DSQT. jxa xuzx QT10 up 100. Fqwupf up 3fT+466wx . UQYn 6.50-6.625%. Qzuju Yuqmn 6.25-6.75%.;