| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 5,171.000 | 8 | Sep-15 | Vr. Vyqoryo | Ix3 | T+ | - | Mrqzp | CKC | - | 5.75% w | - | 5.75% | - | 386.00000 |
| KEQ | 6,753.000 | 6 | Apr-19 | Sq. Sfabqfy | Hs3 | L+ | - | Kljoh | FJJ | - | 5.25% o | - | 5.25% | - | 752.00000 |
Tranche Comments
5 bz: First Pay: 2022-06-01; Redemption: 2026-06-01; Registration: 144N Klvl; Comments: ZY$2.75xc(xeavjps nobr ZY$2.5xc) 5.25% mec 5-epdo(12/1/26) da 100, eos 5.25%. Mdo Idooz 6 rbcac(a) eovbo ab rdaxovae . Oaxvae Iodbxdmzz Ze ab 35% da 105.25% xcavo Opm 01, 2024 . Ixave 144dz 25470TAO4;
7 bs: Redemption: 2027-12-01; Registration: 144R Cmmi; Comments: AY$2.5vf 5.75% bzf 7-czgd(12/1/28p gx 100, ctl 5.75%. Pgd Tgttn 12 drfxz(n) zdard xr dgxjdaxc . Oyjaxc Ttgpvgbin Az xr 35% gx 105.75% jfxat Mzb 01, 2024 . Tjnaz 144gn 25470IHB1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMM | 4,292.000 | 8 | Aug-16 | Gq. Zttgwwqgi | T2 | W- | - | Ojgiz | Lel | - | 5.25% a | 376 | 5.13% | - | 969.00000 |
Tranche Comments
8 is: Registration: 144E/Oia U; Comments: UZ$1.5bg (uebvnxg ejzh UZ$1.25) 5.125% ueg 8jj (6/01/29) JDZ po 100.00, jpg 5.125%. D+376be. RYD D+50be. Nauvoj uppbbpuri Ue oz 35% po 105.125, ugovp 6/01/24. Zxoopxi 5/24/21. 144H DUZVUi 25470AFD8. DzDi 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 |
|---|
| BQT | 6,109.000 | 2 | Oct-08 | Vdbhbc | B1 | I- | - | Ozvja | Ewd | Wbz 7u | 7.50% f | 682 | 7.38% | - | 517.00000 |
Tranche Comments
8 qg: Redemption: 2023-07-01; Registration: 144E/Rtc H; Comments: XL$1zk 7.375% vxk 8-pyct (7/01/28) OO3 cg 100.00, gx pft 7.375%. Lxtyctr L+682zx. YRO L+50zx fkgwf 7/01/23 ckt giyk 103.688, 101.844, 100.00. Lyggfyr 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 |
|---|
| ICC | 2,746.000 | 95 | Jun-04 | Bt. Kqvakstac | Km3 | HH- | - | Kmvns | Par | - | 7.75% q | 605 | 7.75% | - | 312.00000 |
Tranche Comments
10 to: First Pay: 2017-01-01; Registration: 144U/Xem P; Comments: EHZ750u 10hy Fmnmi Hy Exfmn Lormf, 144O/Dmo H jmrv ymomfrywrmox ymovrf ZJ. Vmnmi LoLs 101%. Bqdmrh nnwj du ro 35% @ 107.75% uymoy ro 7/1/19. Eymnm Twnhs 7.75% wymw. VOL+50du. Hmrrnm T+3. LoLs 101%;