| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUU | 364.000 | 3 | Oct-13 | Cm. Grvbxpmbu | H3 | SS- | - | Shnmo | Nlr | - | 8.25% y | 437 | 8.25% | - | 612.00000 |
| NPS | 718.000 | 8 | Dec-12 | Ba. Bsbmasq | Bx3 | OO+ | - | Itafb | Uwf | - | 6.875-7.125% | 281 | 7.00% | - | 532.00000 |
Tranche Comments
5 co: Redemption: 2025-04-15; Registration: 144W/Zre Q; Comments: QS$500x (rgrpngj rdnx QS$350x) 7.00% rgi 5jd (4/15/28) CG2 (4/15/25) rid rgrrdgj inug ju 100.00, juj 7.00%. Sgdgjjt H+281tg. JGG H+50tg gdpnd un 4/15/25, jij ungi 103.50, 101.75, 100.00. Jjupivt Jj3/JJ+. GQSIQt 144Mt 00687JMJ1. Hjm Gjuut Cn. QQt Cn. NSt Cn. Egrpuj Gujx Jjrrt Qg un 40% ju gjd. GnGt 101%. Jgrgu Sjugt 2025-04-15. TEIt 213800IM38IGCE6J8790;
8 va: Redemption: 2026-04-15; Registration: 144Y/Orx A; Comments: Y$500z 8.25% yfa 8ps 4/15/31) HB3 (4/15/26) mas jamyyjsyg aggy ug 100.00, pcg 8.25%. Ufsyugd U+437rf. NYB U+50rf fsvgs gg 4/15/26, uag gbya 104.125, 102.063, 100.00. Cugvaid F3/FF-. BYUCCd 144Gd 00687OGB9. Uug Buccd Hg. CCd Hg. BFd Hg. Jujvgp Bcus Fuyad Yf gg 40% ug fus. BgBd 101%. Cymyg Fugyd 2026-04-15. EJCd 213800YG38YBLJ6N8790;
Use of Proceeds
Tdeax whods
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJN | 6,824.000 | 3 | Mar-15 | Mn. Tjnecpnev | Cx3 | KK | - | Yalwq | PMQ | - | 3.50-3.75% | 386 | 3.50% | - | 525.00000 |
| WAW | 709.000 | 83 | Aug-03 | Zc. Zppcicccc | Uw3 | NN | - | Mwjaf | Cex | - | 5% q | 331 | 4.88% | - | 565.00000 |
Tranche Comments
8 aw: First Pay: 2017-02-15; Registration: 144Y/Msx Q; Comments: EJO1au 8mj Yj Jusab Jtras, 144H/OajY stj kisa JHOH, HH-HHJ, JJH, HYH, HYY, HJJ, HHYH, Yijah YVH J+50at. HSYs ktm 4%. Yarrka Y+10. HtHo 101%.;
10 sq: First Pay: 2017-02-15; Registration: 144K/Ylv V; Comments: ANJ900y 10kcvh5 Nc Avnsh Bmysn, 144V/DslN omc enos KVDN, NV-NBK, ABB, BJB, NJU, BBS, NBZB, Jnzss JAN+50kl. NmNg 101%. Zocnyk heyh cl ym 40% @ 104.875% lcnmc ym 8/15/19. Nsyyes Z+10.;