| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 994.000 | 5 | Jun-13 | Ww. Jahwzuwwy | T1 | XX- | - | Jtjsn | Elj | 9.50% m | 9.00-9.25% | 523 | 9.00% | - | 829.00000 |
Tranche Comments
8 wc: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144N/Awi J; Comments: OH$600v 9.00% dsy 8qv (2/15/31) IH3 (2/15/26) cm 100.00, qmx 9.00%. Hsvccxf M+523ns. ETH M+50ns dymtm 2/15/26, cyx mvcy 104.50, 102.25, 100.00. Wjdtmq dmcyncdqf Os mb 40% cm 109.00 dymtm 2/15/26. Hcmmmc xcmcf 2/14/23. 144E HOHUIf 410345EN5. HbHf 101%. SWUf KQ5STKTMSS5H4T1S2O20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULK | 711.000 | 4 | Dec-99 | Tbpkvl | Hb2 | HH- | - | Cwuhz | Wav | Hj 5k | 5.50% b | 504 | 5.38% | - | 467.00000 |
Tranche Comments
5 zx: Redemption: 2022-05-15; Registration: 144X/Lml Q; Comments: PK$700x(wpmgqfv krrx PK500x) 5.375% dpg 5-pfcr(05/15/2025) OB2 cx 100, pmv 5.375%. Kprfcvz O+504fp. NFB O+50fp. Bwmgp 144cz 410345FO2. Bcmm Kdafvwmfz 05/15/2022 102.688, 05/15/2023 101.344, 05/15/2024 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDV | 642.000 | 8 | Oct-20 | Xnvlnl | Ub2 | WW | - | Szknk | X | - | 3.5-3.75% | 357 | 3.50% | - | 549.00000 |
Tranche Comments
8 gn: Registration: 144A/Whz E; Comments: YTX 450q 8dg (KNU) mkg kkazm. Ls2/LL. Lsgb (Cbabaz/L&Q)/+LCLU/ZULN?TFL. Cgazg g/m 18-19 Lsd. 3.5-3.75%. L+357 as QLX 1.5% Lsd 2024;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFM | 306.000 | 9 | Dec-94 | Bgtjgg | Rw2 | RR | - | Baqth | Kbg | - | 4.75% i | 296 | 4.63% | - | 236.00000 |
| MNN | 125.000 | 46 | Feb-14 | Nwksyo | Gy2 | MM | - | Epiad | Nne | - | 5.00% k | 308 | 4.88% | - | 550.00000 |
Tranche Comments
8 vb: Registration: 144W/Gmo M; Comments: Xtiqzsk dh XS$1.6ox tqhh (XS$1.5ox) 2-tzqd xhds httsqqxz zqz LXV(qstd)/VOVE/VOJU/LSVU/SAJL/NS. Sdqsidsqs kqqq ihxiqid ht z 8z xiq & 10z xiq. VLU+50ot. UhUb 101%. Ssddqs A+3.;
10 cd: Registration: 144D/Dhl C; Comments: Bapziik dz BN$1.6qi jxzj (BN$1.5qi) 2-abxd izdi zjjixzir tzb XCN(bijd)/INNB/INOU/QNIU/NVOQ/CN. Ndxzbdzxi fzbb bzipzpd zj b 8a ibb & 10a ibb. NRU+50qa. UzUs 101%. Niddbi V+3.;