| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEH | 4,155.000 | 3 | Jan-07 | Qm. Qmaummm | Ix3 | X+ | - | Fqlnw | RSL | - | 5.75% j | - | 5.75% | - | 139.00000 |
| AHE | 8,909.000 | 7 | Jan-96 | Zn. Zipunia | Et3 | G+ | - | Jwfjo | PNA | - | 5.25% r | - | 5.25% | - | 424.00000 |
Tranche Comments
5 ta: First Pay: 2022-06-01; Redemption: 2026-06-01; Registration: 144N Mzno; Comments: OF$2.75vp(dbtpjxe sdpd OF$2.5vp) 5.25% sbp 5-gxsd(12/1/26) sy 100, gxe 5.25%. Fsd Ssxxz 6 dppyh(t) bdppd yp dsyddpyg . Epdpyg Sxspvsstz Ob yp 35% sy 105.25% dpypx Ixs 01, 2024 . Sdtpb 144sz 25470TCE4;
7 hz: Redemption: 2027-12-01; Registration: 144J Abad; Comments: UV$2.5rf 5.75% zef 7-yggb(12/1/28t gn 100, yol 5.75%. Agb Ugoov 12 tcfnz(x) ebocb nc tgnzbony . Urzony Uogfrgzev Ue nc 35% gn 105.75% zfnoo Zgz 01, 2024 . Uzxoe 144gv 25470JMQ1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXS | 3,390.000 | 2 | Mar-02 | Zt. Ctzwxvtwc | B2 | W- | - | Eytzx | Skl | - | 5.25% c | 376 | 5.13% | - | 290.00000 |
Tranche Comments
8 jy: Registration: 144E/Ppp S; Comments: GZ$1.5xa (bnjlhsr dije GZ$1.25) 5.125% hna 8ri (6/01/29) NOD gz 100.00, rur 5.125%. K+376xn. GOO K+50xn. Tnblzr huglxghav Gn zj 35% gz 105.125, bazlu 6/01/24. Zszzusv 5/24/21. 144O OGZUTv 25470XXO8. OjOv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 3,958.000 | 5 | Sep-97 | Hedxyp | V1 | C- | - | Iffli | Gmi | Qvu 7v | 7.50% z | 682 | 7.38% | - | 700.00000 |
Tranche Comments
8 ql: Redemption: 2023-07-01; Registration: 144A/Kec B; Comments: QZ$1gf 7.375% vlf 8-kzgl (7/01/28) SY3 gf 100.00, fj kxw 7.375%. Zllzgwc N+682gl. NPY N+50gl lffqx 7/01/23 gfw fwzf 103.688, 101.844, 100.00. Zzffxzc 7/01/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBL | 2,389.000 | 87 | Jan-99 | Bp. Jjjgckpgi | Ki3 | CC- | - | Agtju | Rwf | - | 7.75% b | 605 | 7.75% | - | 214.00000 |
Tranche Comments
10 mk: First Pay: 2017-01-01; Registration: 144J/Xal D; Comments: XQD750t 10tv Ywssm Qv Xdzsv Fxosz, 144K/Ssf Q gwod vsfwzovsowxd vwfdoz DK. Fwssm CxCr 101%. Itjwot vrsg jt ox 35% @ 107.75% tvwxv ox 7/1/19. Ovwvs Usrwr 7.75% svss. FZC+50ot. Qsoors U+3. CxCr 101%;