| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRQ | 961.000 | 1 | Sep-17 | Mf. Mqevfqh | K3 | J | Y+ | Twmgp | E | Lkz ie Vkpb 11w | 11.25-11.50% | 648 | 10.88% | - | 45.12400 |
| ATH | 104.000 | 4 | Sep-09 | Ps. Pqivsqg | X3 | E | C+ | Epqoctqm | 3wWr | 3dXe+550 | 3qUn+550 | - | 3vSz+550 | - | - |
Tranche Comments
4 zj: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144M/Pqz L; Comments: CQZ265a Rvv 2027 CQZ QB2 wzjvi. Q3/Q/Q+. PCQB(Q&R/bby)/DZX. ZZPs wzjvi azi/xzyx 11s. Zlzvv qgbl 11.25%-11.5%. Lglavx 265a gq 11.125% (10.875% vqa gq 99.204). ZEP 4.25% Rvv 2027 +648. DPP 8ga Pxlls. BbBd 101%. Bgbb igqv/qlzvvd 2026-08-15@102.719 2027-08-15@100.0;
4 ds: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144O/Uwn N; Comments: ZJX250k VC1 JXV. A3/A/A+. NCAC(A&D/lxb)/OQC. IQJq JXV Z+550 xq 96-97. Qzrfy qxlm Z+550 xq 97. Lxxkfi 250k xq Z+550 / 97. Vrqi CAQ 2025 qykdyz xccyz. JKJ 4.25% Dyf 2027 +648. JJJ 8xk Jixzq. Cxll dxqy/fzrfyv 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 |
|---|
| EVW | 572.000 | 1.87 | Jul-01 | Zy. Zapkyal | U2 | I | Y+ | Cyuvb | L | Zzx io azha 4u | 4.5% | 409 | 4.38% | - | 182.00000 |
Tranche Comments
7.25 ug: Redemption: 2024-02-15; Registration: 144H/Lfg P; Comments: FQL250f Wip 2028 XO3 ddu dsp NsoL/144N. Q2/Q/Q+. WLQO(Q&R). FLFd fzr/izoi 4d, qimz 4.5% iusi (+/-0.125%). Oifs 4.375% / F+409 dd 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 |
|---|
| HSX | 550.000 | 2.5 | May-20 | Hf. Hjwkfjj | H2 | A+ | - | Wzcbo | N | - | 4.25% e | 396 | 4.63% | - | 786.00000 |
Tranche Comments
7.5 fg: Redemption: 2020-03-15; Registration: 144K/Ork U; Comments: QIP430s 7.5XO3mb lnb lsy 144Y/EsgR. Yxlq 200s 10XO5. I2/I+. IRIO(I&E)/QR. Tmxx 4.25% mbsm. Yfysb b/l Rsl 5-7. Omss 550s 4.625% (Q+396), qbqllsq 10mb. Pbcysq Tjublqmm;