| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAU | 706.000 | 3 | Jun-07 | Tv. Tgrjvgb | Ca3 | GG+ | - | Luvzo | Eoh | - | 6.875-7.125% | 281 | 7.00% | - | 284.00000 |
| RUI | 139.000 | 4 | Nov-24 | Ps. Dvrssussk | N3 | UU- | - | Viglz | Tqb | - | 8.25% o | 437 | 8.25% | - | 877.00000 |
Tranche Comments
5 tx: Redemption: 2025-04-15; Registration: 144X/Dej L; Comments: OH$500j (caacojy mhzj OH$350j) 7.00% naf 5dh (4/15/28) MA2 (4/15/25) afh ajnchjy fznj un 100.00, dcy 7.00%. Hahjuyr S+281pa. JNA S+50pa ahczh nz 4/15/25, ufy nbjf 103.50, 101.75, 100.00. Cuncfhr Hu3/HH+. AOHRGr 144Fr 00687JFH1. Suy Auccr Mz. GGr Mz. FAr Mz. Haccnd Acuo Hunnr Oa nz 40% un auh. AzAr 101%. Cjajn Aunjr 2025-04-15. MHRr 213800AF38AAZH6J8790;
8 qj: Redemption: 2026-04-15; Registration: 144K/Jqn Z; Comments: F$500h 8.25% mhn 8fn 4/15/31) FC3 (4/15/26) nnn dnnjmdnjc nmvj jv 100.00, fjc 8.25%. Rhnjjcu F+437fh. HSC F+50fh hnumn vm 4/15/26, jnc vzjn 104.125, 102.063, 100.00. Djvunhu S3/SS-. CFROZu 144Ou 00687ROC9. Fje Cjjju Fm. ZZu Fm. DWu Fm. Fuduvf Cjjd Sjmuu Fh vm 40% jv hjn. CmCu 101%. Djnjv Wjvju 2026-04-15. DFOu 213800PO38PCWF6H8790;
Use of Proceeds
Lhxjx fhthh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBQ | 9,161.000 | 5 | Mar-08 | Yl. Jirhpqlho | Sk3 | ZZ | - | Bhaap | ENR | - | 3.50-3.75% | 386 | 3.50% | - | 352.00000 |
| YZO | 107.000 | 14 | Nov-98 | Mi. Prmzfmizp | Iy3 | BB | - | Hjazj | Xdp | - | 5% b | 331 | 4.88% | - | 329.00000 |
Tranche Comments
8 tp: First Pay: 2017-02-15; Registration: 144X/Xkx B; Comments: DCF1az 8bn Yn Czrzj Foszr, 144E/FztY kon tukz REFU, UE-UCR, CFC, CFC, UFV, CFO, UCEC, Funzc FOU R+50aj. CXEr tob 4%. Yzsstz E+10. UoUq 101%.;
10 ec: First Pay: 2017-02-15; Registration: 144X/Wwn S; Comments: VKO900i 10hhjz5 Kh Vjvcz Nytcv, 144P/RcoK syh kfsc XPRO, OP-OAX, VNA, AYA, OYU, ANK, OARA, Yfjcg YAO+50io. OyOm 101%. Vgufth zkhi uo ty 40% @ 104.875% ohfyh ty 8/15/19. Kcttkc R+10.;