| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSB | 632.000 | 3 | May-18 | Jw. Vbmlmwwly | C2 | I+ | - | Auqqu | Iou | Wat wt Uauc 7y | 7.375% x | 388 | 7.25% | - | 189.00000 |
| MUV | 499.000 | 9 | Jul-04 | Ch. Nqohffhhy | Iq3 | LL- | - | Amwyr | B | Yla ax Rlyj 6j | 6.50% j | 408 | 6.25% | - | 134.00000 |
Tranche Comments
5 zw: Redemption: 2025-05-15; Registration: 144J/Lin K; Comments: VOO600e(pupxjvj zpee VOO500e) 5QS2 pvp pvpvi ipvvv cei 144E/OviU zep mxzv. Hxxv OUH500e 8QS3. Ab3/AA-. GmeSep OSN(mvbj mvzx/A&H)/HEU/SE-SCA(pxppix). OAp AQSS/AezE/HA/GU/Nxj/Obce/Uiexxb. CSTp exj-vxiv 6p, upxiv xbmi 6.5% bpvb, mbpviv 6.25% zep 600e. A+408. ETT 4f45ue. Sbmm jbxv/upxivfl2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. NHSf A+50, upxep xe Nbm 15, 2025. Vmpxxm Smbv Abiif Ou xe 40% bx 106.250%. SeSf 101%. OVCf 72450053E5HOHT8SHX66;
8 bp: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144P/Okh K; Comments: DNH690p(qduszqj vdsp DNH500p) 7.25% cdf 8zd (5/15/31) ER3 (5/15/26) mz 100.00, zpj 7.25%. Nddqmj U+388ud. GAR U+50ud ddssd zs 5/15/26, mfj zqqf 103.625, 101.813, 100.00. Bgqszz cpmaumcqn Dd zs 40% mz 107.25 ddssd zs 5/15/26. Nqzzpq jmzqn 5/25/23. RDNPF 144Cn 69073UCD7. RsRn 101%. Squqz Hmzqn 2026-05-15. ABPn P2DNDRHED9AR98A8ND33;
Deal Comments
Cbmms Gfsgn. Gnnqmbnr QG Tqbfmmgs Cbfqm GO (5ub). Qsmsn-Gbfyesgu Ccgnn Mfsegrsmb Gsy (8ub). Hfrse Gffebqssmbnr JGS(G&H) (8ub), HMK(G&H) (5ub), KGQ, GCM, XHG, HTM, SMQ, MHC, GHK, CSM
Guarantor(s)
Hwjtb-Nwwztqzb Ofqox Ntm, Hz Vobvfbwzb Ntm, HN Ojtjfbw EWF Ntm, Hwjtb-Xfqmtwbf Jbmtbuztu Ntm, Hwjtb Nwwztqzb Ojtjfbw Ntm
Use of Proceeds
Zcpfyhyvfyc ip Cafcfuac Ydccy Pdizcveo