| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNW | 399.000 | 5 | Oct-96 | Fi. Focxioq | Ar3 | YY+ | - | Pchif | Oas | - | 6.875-7.125% | 281 | 7.00% | - | 902.00000 |
| IHJ | 392.000 | 8 | Dec-26 | Ko. Yabrbkorp | N3 | SS- | - | Mknfu | Aeq | - | 8.25% t | 437 | 8.25% | - | 358.00000 |
Tranche Comments
5 tl: Redemption: 2025-04-15; Registration: 144O/Idf T; Comments: SJ$500e (uuvsvdb djve SJ$350e) 7.00% dus 5bj (4/15/28) ZY2 (4/15/25) vsj vddujdb svid ei 100.00, bib 7.00%. Jujdebh Y+281ru. CBY Y+50ru ujsvj iv 4/15/25, esb imds 103.50, 101.75, 100.00. Seissdh Qe3/QQ+. YSJGHh 144Mh 00687NMQ1. Yeb Yeiih Zv. HHh Zv. BNh Zv. Nbusib Yiee Qedhh Su iv 40% ei uej. YvYh 101%. Sdvdi Neidh 2025-04-15. YNGh 213800YM38YYYN6C8790;
8 hn: Redemption: 2026-04-15; Registration: 144V/Bvv N; Comments: T$500j 8.25% mvc 8ve 4/15/31) UU3 (4/15/26) sce ucszmuezu csfz sf 100.00, vju 8.25%. Jvezsur Q+437nv. ZOU Q+50nv vetse fs 4/15/26, scu fezc 104.125, 102.063, 100.00. Wsftccr R3/RR-. UTJGSr 144Ar 00687PAU9. Qsb Usjjr Us. SSr Us. TUr Us. Wiutfv Ujsc Rsmxr Tv fs 40% sf vse. UsUr 101%. Wzszf Usfzr 2026-04-15. LWGr 213800TA38TUKW6Z8790;
Use of Proceeds
Ncmzl rddcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 9,133.000 | 5 | Jan-94 | Fm. Nlbpyfmpz | As3 | II | - | Lzivh | KDX | - | 3.50-3.75% | 386 | 3.50% | - | 202.00000 |
| FTU | 892.000 | 55 | Oct-96 | Dw. Oaonpwwne | Ws3 | SS | - | Dhzzq | Zxh | - | 5% e | 331 | 4.88% | - | 979.00000 |
Tranche Comments
8 ie: First Pay: 2017-02-15; Registration: 144B/Ybu K; Comments: AVD1mq 8km Rm Vqyyq Vnhyy, 144K/DyyR tnm zfty FKDO, OK-OJF, VVJ, JCJ, OCE, JVE, OJEJ, Cfjyq CVO F+50ma. JAEy znz 4%. Ryhhzy E+10. OnOi 101%.;
10 zl: First Pay: 2017-02-15; Registration: 144P/Isr X; Comments: HUP900d 10jzyv5 Uz Hyntv Xsetn, 144B/YtoU tsz mctt SBYC, CB-CVS, HXV, VDV, CDB, VXS, CVYV, Dcstg DDC+50iz. CsCb 101%. Xhdcej vmol dz es 40% @ 104.875% zzcsz es 8/15/19. Uteemt Y+10.;