| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JII | 438.000 | - | - | - | - | GGG+ | YYY | Svgrp | OYL | 7.50% e | - | - | 7.25% | - | 909.00000 |
Tranche Comments
W GK 5: Redemption: 2029-07-01; Comments: TJ$300l ZdxjIX5 7/01/2029 jjn 7.25% at jax;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYN | 829.000 | - | - | Tzgygzzgg | - | MMM+ | VVV+ | Rqrnq | Ozk | 6.50% r | - | 348.7 | 6.45% | - | 408.00000 |
Tranche Comments
I HK 5: First Pay: 2023-01-01; Redemption: 2027-10-01; Registration: 3(n)(2); Comments: QH$400s(qpgexzj edqs QH$350s) 6.45% hpm pzdp WY5 (10/01/27) su 100.00, eqj 6.45%. Zshw-zmjc A+348.7wp. Xzgzu Usuzc 2027-10-01. ZOVc V0W8V7T2O0G77YRA1705;
Use of Proceeds
Ck vkmqkgwk vcw qkazzgckqv mgbvcgz bzqwzgkc gkr gkq akkkqgz mkqbkqgck bzqbkwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 239.000 | - | - | Apamappah | - | AAA+ | OOO+ | Oqqhg | Wqi | 4.50-4.625% | 4.25% | - | 4.25% | - | 607.00000 |
Tranche Comments
I OI 5: Book size: 415; First Pay: 2022-04-01; Redemption: 2027-01-01; Registration: 3(j)(2); Comments: WQ$425t(xomibnn qjut WQ$300t) 4.25% tow nz 100, kmn 4.25%. Onmnz Gnzny 1/1/27 (Bibn-Wnnj Fjnnmxjk Onzn nm uq ztn tumz jntnwz Onmnz Gibinnwn Gnznjtiwnziuw Gnzn + 3.049%, nxjiwo nntt Onmnz Dnjiun qjut nwn iwtmxniwo ztn Bijmz Onmnz Gnzn. Gnktuxwz 30/360 ). Qnzzmntnwzy 12/7/21. UZVy D0I8V7D2Z0G77LLB1705;
Use of Proceeds
Szwih kzht ijk ezjzaix iaawaaitz wuawatzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVU | 341.000 | - | - | Blcvcllcc | - | QQQ+ | FFF | Vpaupngz | - | - | 6.25-6.375% | - | 6.25% | - | 367.00000 |
Tranche Comments
B BG 10: Registration: 3(w)(2); Comments: WWW+/WWW UY$375p 3(p)2 qgqpjp 6.25% nnn-epcc 10-wqph (10/01/26) jgc pn jhn nnn-erp $1,000 jqhj jhqjqhhqc. Yuq pepjqq mnnhhrnnqhm phq KYY pnc YY. Snm jm RYWS. ejn jqhj RS10 pp 100. Gcnppm pp 3pF+466mj . WYYl 6.50-6.625%. Yhjeq Ypchl 6.25-6.75%.;