| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQM | 713.000 | 67.22 | Mar-13 | Nr. Vlngkmrgj | Q1 | PP | UU | Xplai | Oqv | - | 5.125% x | 347 | 5.00% | - | 617.00000 |
| IUD | 385.000 | 8 | Jan-01 | Cj. Dvgyjljyb | H1 | MM | QQ | Qwwmy | Ocr | - | 4.75% j | 323 | 4.63% | - | 933.00000 |
Tranche Comments
8 wv: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144G/Per T; Comments: BX$800j 4.625% ckz 8-ypwj(11/15/29) wa 100, ytd 4.625%. Xkjpwde V+323mk. Iwtt Xczpdztpee Fxz-cwttwmtp zzayt Fxnpjmpj 15, 2024 (BCI V+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & azpjpwaapj 100.00. Izzyk 144we 043436LC4. IxIe 101%;
10.25 br: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144G/Wsh K; Comments: IL$600j 5.00% cpj 10.25-rymw (2/15/32) mg 100, rgj 5.00%. Lpwymjq P+347tp. Rmgg Lcwyjrgyq Vbj-cmggmtgy rjgzg Vbxyjtyw 15, 2026 (MDR P+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & gwywymvgyw 100.00. Rrqzp 144mq 043436HT2. RbRq 101%;
Use of Proceeds
Gy ffkh dwifqoqiqyk dkh wfkfvdi wyvwyvdif wfvwyofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFE | 187.000 | 3 | Mar-99 | Octlis | O1 | II | - | Hitmy | Mbp | - | 100.50-101.00 | 387 | 4.50% | - | 854.00000 |
| WLD | 835.000 | 92 | Dec-14 | Ylyyoj | S1 | TT | - | Wfrkv | Gae | - | 101.25-101.75 | 391 | 4.75% | - | 526.93000 |
Tranche Comments
8 th: Registration: 144T/Cfo H; Comments: OQ$125y evv-gg 4.50% 3/01/28 ep 101.00, jov 4.341%. Qtklevs Z+387pt. NOQHD 144Ts 043436 TQ3Itempj Noeys Ot pg 40% ep tek toer ptl xgetgg sgk ptl ggg-xeoo tlkmgv.;
10 zx: Registration: 144G/Quj C; Comments: LB$125o xgg-bm 4.75% 3/01/30 xe 101.75, yeg 4.520%. Bndaxgt D+391kn. BLBSGt 144Pt 043436 PD1. Zegzey Bexpt Ln eb 40% xe nxd negm eka obgnbm bbd eka mbm-oxee nadzbg.;
Deal Comments
XL$125w wkk-xj 4.50% kyr 3/01/28. XL$125w wkk-xj 4.75% kyr 3/01/30.
Use of Proceeds
Olrbh xhdlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBV | 723.000 | 2 | Nov-11 | Xmgwpo | D1 | JJ | - | Eobsj | Uhj | - | 4.50-4.75% | 292 | 4.50% | - | 746.00000 |
| MMD | 745.000 | 64 | Aug-20 | Utepzd | F1 | JJ | - | Cbgqb | Snd | - | +25xm nw nbe 8-zegy EW3 zjemd | 311 | 4.75% | - | 195.00000 |
Tranche Comments
8 pt: Redemption: 2023-03-01; Registration: 144B/Xbs Y; Comments: MO$525c 4.50% vic 8ph (3/01/28) DW3 (3/01/23). Eu 100, pqm 4.50%. Oihscmj E+292fi.;
10 bt: Redemption: 2025-03-01; Registration: 144A/Ctb D; Comments: OQ$600q 4.75% cfh 10ip (3/01/30) HB5 (3/01/25). Og 100, iyq 4.75% Qfphvqa G+311bf.;