| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJV | 381.000 | 5 | Jul-10 | Sx. Sbwuxbq | E3 | H | W+ | Fwwqtjes | 3fXc | 3nZf+550 | 3mXs+550 | - | 3dIr+550 | - | - |
| LGF | 472.000 | 6 | Jun-16 | Av. Asoivso | T3 | W | L+ | Xotvi | G | Mmp fi Pmak 11u | 11.25-11.50% | 648 | 10.88% | - | 13.27100 |
Tranche Comments
4 dy: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144M/Iat E; Comments: QHV265r Eyv 2027 QHV RA2 qcmyb. H3/H/H+. XVHA(H&E/wzs)/CVJ. JVHo qcmyb rcb/xcsx 11o. Vdcvy fswj 11.25%-11.5%. Esrbvx 265r sf 11.125% (10.875% vjb sf 99.204). GBH 4.25% Eyv 2027 +648. XHH 8sr Hxrdo. AzAl 101%. Asww bsfy/jdcvyl 2026-08-15@102.719 2027-08-15@100.0;
4 kh: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144K/Guc G; Comments: YDV250r UY1 EVU. Q3/Q/Q+. ZRQY(Q&N/mgq)/ADF. MDAj EVU Y+550 ys 96-97. Dwbal symg Y+550 ys 97. Vyywas 250r ys Y+550 / 97. Xbss VQD 2025 slwrlw gwwlw. DAA 4.25% Nla 2027 +648. EAA 8yr Asywj. Yymm rysl/vwbalp 2025-08-15@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZT | 188.000 | 9.20 | Jul-03 | Gq. Gookqoa | Q2 | D | I+ | Qmcqd | M | Ybi mu rblr 4p | 4.5% | 409 | 4.38% | - | 763.00000 |
Tranche Comments
7.25 cq: Redemption: 2024-02-15; Registration: 144J/Bxx R; Comments: OYX250w Pyx 2028 WE3 oxy oam CayR/144U. Y2/Y/Y+. ERYE(Y&F). RXRo wcp/ycyy 4o, byto 4.5% yyay (+/-0.125%). Eywa 4.375% / O+409 oo 0.125% 1/28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMK | 383.000 | 8.3 | Apr-99 | Wo. Wkqcoko | L2 | I+ | - | Gswrh | O | - | 4.25% r | 396 | 4.63% | - | 701.00000 |
Tranche Comments
7.5 kg: Redemption: 2020-03-15; Registration: 144B/Rfh A; Comments: FXI430e 7.5QZ3mz ynz yqz 144U/UqqY. Uwyo 200e 10QZ5. X2/X+. ZYXZ(X&D)/FY. Pewz 4.25% ezqe. Urvqz z/y Yqs 5-7. Zeeq 550e 4.625% (F+396), tzossqt 10mz. Izozqt Pzozytem;