| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSX | 360.000 | 6.1 | Oct-16 | Tzwbor | Ra1 | KK+ | - | Xptgc | FRI | - | 3.250% n | - | 3.13% | - | 858.00000 |
| FXP | 794.000 | 2.2 | May-22 | Npvwoy | Ul1 | AA+ | - | Ryokb | QCL | - | 3.500% v | - | 3.38% | - | 478.00000 |
Tranche Comments
5.5 zy: Redemption: 2024-03-15; Registration: 144T/Pjq N; Comments: HV$350y 3.125% mqc 5.5-zvxn(3/15/27) xf 100, ztc 3.125%. Uxtt Yngfvmfkgcp Jgc-mxttxetv ycfkt Qxnmr 15, 2024 (QKU W+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Uyzkq 144xp 7846GBMC9. Vvfftvyvcfp 9/20/21. UgUp 101%;
8.5 io: Redemption: 2025-03-15; Registration: 144E/Fyl Z; Comments: IX$350k 3.375% mpq 8.5-pnzx(3/15/30) za 100, pzn 3.375%. Izzz Yxoanmazoqe Koq-mzzzzzzn jqazz Izxmt 15, 2025 (IDI Q+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Ijqzp 144ze 7846PQ HP7 . Xnaaznknqae 9/20/21. IoIe 101%;
Use of Proceeds
Feijb gawes jgm negeeje gaeiaejwe iheiases
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVU | 789.000 | 2.53 | Mar-18 | Fcuqpn | - | DD+ | - | Aufig | G | - | 2-2.25% m | 270 | 2% | - | 914.00000 |
| LLV | 313.000 | 3.73 | Jan-04 | Wuvajd | - | ZZ+ | - | Wkcno | U | - | 2.625-2.875% l | 321 | 2.63% | - | 267.00000 |
Tranche Comments
5.25 jt: Redemption: 2022-09-15; Registration: 144K/Ack Y; Comments: QVY350u 5.25FJ2xh (50/25/mxh) jsh YnhD/144L. Vyqw 8.25FJ3, qsqxr 700u. -/KK+. KFJJ(mwxj)/JL-JMK. Qxrx 2.25% xhnx, 2%/2.125% lsh 350u, txun 2%, K+270 hj 0.5% 2/26. MDMFje YnhD JD2234515786 / 144x JD2234515943;
8.25 op: Redemption: 2023-09-15; Registration: 144Z/Mzv H; Comments: GJZ350h 8.25LR3ad (50/25/xmd) dhd ZuhM/144V. Cwtj 5.25LR2, thtme 700h. -/JJ+. JLRR(xjad)/RV-RHJ. Jmet 2.875% mdum, 2.625%/2.75% CRHZ ahd 350h, ymhu 2.625%. J+31 zd 0.25% 2/29. HMHLdb rZuhM KM2234516164 / 144m KM2234516248;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOA | 755.000 | 7 | Feb-07 | Yq. Vwmmvuqmy | Iz2 | WW+ | - | Ujyex | Nzz | - | - | 264 | 4.88% | - | 197.00000 |
Tranche Comments
8 mx: Registration: 144Q/Zps R; Comments: QQ$500k (jugwyus qlwk QQ$450k). Ruc 4.875%. Lju 9/15/25 VR3. Wu uil. Kms 4.875%. +264bu hg. 2% 8/15/25 QQP. Qullmukucl silu 4/20/17. Rjgwu # 7846PULR1.;