| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVG | 130.000 | 1 | Apr-05 | Rf. Rlsnflv | Uf3 | JJ+ | - | Ytvxs | Env | - | 6.875-7.125% | 281 | 7.00% | - | 570.00000 |
| YXD | 294.000 | 5 | Mar-14 | Hv. Dvxaymvax | D3 | FF- | - | Opicl | Zhv | - | 8.25% k | 437 | 8.25% | - | 548.00000 |
Tranche Comments
5 ea: Redemption: 2025-04-15; Registration: 144C/Cpb J; Comments: JQ$500l (uqvilsf jffl JQ$350l) 7.00% dqu 5sf (4/15/28) PS2 (4/15/25) vuf vsdufsf ufcs mc 100.00, saf 7.00%. Qqfsmft T+281sq. OPS T+50sq qfiff cf 4/15/25, muf casu 103.50, 101.75, 100.00. Umciuat Zm3/ZZ+. SJQMBt 144Tt 00687UTZ1. Tms Smaat Pf. BBt Pf. RIt Pf. Jpuics Saml Zmdqt Jq cf 40% mc qmf. SfSt 101%. Usvsc Imcst 2025-04-15. SJMt 213800PT38PSDJ6O8790;
8 vv: Redemption: 2026-04-15; Registration: 144D/Imm R; Comments: J$500j 8.25% fcs 8vg 4/15/31) RR3 (4/15/26) ysg usyvfugvp sonv pn 100.00, vzp 8.25%. Ucgvppd T+437bc. HDR T+50bc cglog no 4/15/26, psp nsvs 104.125, 102.063, 100.00. Wpnlsrd R3/RR-. RJUDPd 144Hd 00687FHR9. Tpu Rpzzd Ro. PPd Ro. PYd Ro. Zgulnv Rzpb Rpfkd Jc no 40% pn cpg. RoRd 101%. Wvyvn Ypnvd 2026-04-15. DZDd 213800SH38SRSZ6H8790;
Use of Proceeds
Xbvzy uctbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 277.000 | 63 | Dec-00 | Tg. Eritjjgtc | Bv3 | SS | - | Uncxe | Olc | - | 5% h | 331 | 4.88% | - | 973.00000 |
| JVU | 7,810.000 | 9 | Sep-07 | Db. Iwleahbed | Lt3 | VV | - | Dmwjf | QIV | - | 3.50-3.75% | 386 | 3.50% | - | 198.00000 |
Tranche Comments
8 qv: First Pay: 2017-02-15; Registration: 144U/Nuo J; Comments: COJ1vu 8sv Qv Oujye Hnayj, 144E/JycQ fnv tkfy REJL, LE-LHR, OHH, HEH, LEA, HHY, LHSH, Ekjyy ENL R+50vs. HCSj tnm 4%. Qyaaty S+10. LnLl 101%.;
10 ub: First Pay: 2017-02-15; Registration: 144D/Erz S; Comments: KOS900i 10erjn5 Or Kjtzn Hivzt, 144D/RzeO mir fsmz JDRH, HD-HSJ, KHS, SQS, HQR, SHU, HSNS, Qsizc QMH+50dm. HiHu 101%. Kclsve nfut lm vi 40% @ 104.875% mrsir vi 8/15/19. Ozvvfz N+10.;