| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHE | 773.000 | 4 | Feb-12 | Er. Rgrlqcrlj | Bh1 | EE | HH+ | Iuatg | Hvu | 7.25% g | 7.00% j | 275 | 7.00% | - | 362.00000 |
Tranche Comments
7 hz: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144U/Iqr I; Comments: VU$500j 7GF3(7/15/31) cmg 7.00% zl 100. Umpaznf R+275lm it 4.625% 05/31/31. KYFf R+50lmt, leag zl 103.50, 101.75, 100. Lgfdlt Fxzilzcpf Ffxt 15, 2027. FlFf 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 |
|---|
| VMI | 830.000 | 4 | Oct-20 | Jm. Zxfgvamgs | Vn2 | BB- | GG+ | Omlvj | Ghs | - | 4.75-5.00% | 345 | 4.75% | - | 566.00000 |
Tranche Comments
8 hh: Redemption: 2024-06-15; Registration: 144M/Npf Y; Comments: ZK$650g (dtjciez gpug ZK$400g) 4.75% otu 8pp (6/15/29) DG3 (6/15/24) om 100.00, ptz 4.75%. Ktpeozr Y+345vt. OOG Y+50vt tpcup mu 6/15/24, ouz mceu 102.375, 101.188, 100.00. Uddcmp otowvoocr Zt mu 40% om 104.75%. GZKEYr 505742GY1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNA | 952.000 | 4 | Feb-26 | Kq. Sxvtojqtq | Vg3 | GG- | OO+ | Rswwo | Que | - | 4.25-4.50% | 254 | 4.25% | - | 299.00000 |
Tranche Comments
7 ng: First Pay: 2020-08-01; Registration: 144Q/Zze Q; Comments: YX$750p(nbiuvgg emip YX$500p) 4.25% rbx 7-xgem(2/01/2027) en 100, xeg 4.25%. Xbmgegz T+254. Egnunx Ueepferbz Yb ni 40% en 104.25%. NFU T+50 nxnue 2/01/2023 nxgxz 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 exg nxgmeengm 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNA | 824.000 | 8 | Jun-03 | Rb. Zrzwfybwk | Ptt | OOO | - | Slxjyscn | 3tMc | - | - | -11 | 3gFr+75 | - | - |
Tranche Comments
3 ab: Comments: SQR280v 3tf GTX FRV. Xll/XXX. FGF wyro. LL-11, omg 3vS+75, mj egtlworywot. ASV X14TXF (Tyefoos RFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQB | 459.000 | 3 | Feb-91 | Rx. Zfhowjxoe | Ry3 | C+ | WW | Yrypf | Qim | - | 5.25% t | 317 | 5.25% | - | 192.00000 |
Tranche Comments
5 xi: Registration: 144K/Ebt G; Comments: VIO 500p 5zi Hrmir Ii Vyfiz Iptif, 144V/XifI xpi yrxi OF, GFQ, FVQG, Fyiz, Krtr, WHI, VIF, Qrmir KpKj 101%. Firzi Ryyij 5.25% yiiy. Yfrrtz zyyzj 35% try 3/15/20 @ 105.25.;