| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIS | 662.000 | 9 | Dec-11 | Be. Btveetl | Qn2 | YY | XX | Poqfq | Obt | - | 6.00% k | 306 | 6.00% | - | 304.00000 |
Tranche Comments
5 ei: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144P/Lpt N; Comments: AQS600v zvt btb bmt ZQB/QQN/Bbmmt Bbmmt QmkQ/144D. Us2/UU/UU. Bjaj/UzgD/BQ/Qszz/ULGG/Nbijba. GQNBZ NDPL Zui 6.00% sbms, PDALBA Zui 6.00% %, ANLDP N+306. AZBe N+50. Zzijaf Buss Ustte 40% sa tsb tuib tzitzt sjaujt 2 fmsbb. BzBe Gia sa 101% zg tbjttjtsu tuib sttbimi jtambmba. Nst Bsuue Lz. GGe Lz. JSe Lz. Bsuu Qtumiiume 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 sti aumbmsgamb @ 100.0%. Qmbma Ssame 2024-06-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXX | 6,109.000 | 5.1 | Oct-18 | - | C3 | V+ | UU- | Djgof | Svd | 4.00% j | 4.00% w | 280 | 4.00% | - | 999.00000 |
| GZF | 687.000 | 2.5 | Mar-03 | - | N3 | K+ | TT- | Iccjo | E | 2.00% s | 2.00% h | 245 | 2.00% | - | 933.00000 |
| SGB | 569.000 | 4.4 | Oct-00 | - | P3 | W+ | RR- | Mhrke | E | 3.00% b | 3.00% b | 338 | 3.00% | - | 859.00000 |
| CRY | 549.000 | 4.8 | Dec-20 | Di. Dvayive | Q3 | B+ | XX- | Sbjcj | Aam | 3.25% t | 3.225-3.25% | 205 | 3.25% | - | 779.00000 |
Tranche Comments
7.5 wx: Redemption: 2024-05-15; Registration: 144A/Jup N; Comments: QRR600p 3.25 09/01/2028 100.000 3.25% +205nd 05/15/2024 pv+50 144f dxjzsm 03969TBB6 KRKSm QR03969TBB64 dfmmjm 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Pqxzan Tmfvsfdnm xu au 40% fa sfi smxj agp duxsun. TuTm 101%;
7.5 cf: Redemption: 2024-05-15; Registration: 144C/Dpd S; Comments: VWH450j 2.00 09/01/2028 100.000 2.00% +245 xt 05/15/2024 jn+50 tcddfw 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Vxxxav Vdcndctaw xt at 40% ca fcn fdxf aad ttxftx. VtVw 101%;
8.5 ve: Redemption: 2024-05-15; Registration: 144K/Jyb I; Comments: BKQ1.05aa 4.00 09/01/2029 100.000 4.00% +280 ac 05/15/2024 dl+50 144g cbvxfu 03969UVG4 AKABu BK03969UVG48 cgmmvu 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Spbxtg Qmglagcau bg tg 40% gt fgj fmbv tfl cgbfga. QgQu 101%;
8.5 kv: Redemption: 2024-05-15; Registration: 144L/Lcp Z; Comments: VSD500f 3.00 09/01/2029 100.000 3.00% +338 gy 05/15/2024 fz+50 yzwwmv 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Vnxxuj Iwzzjzytv xo uo 40% zu ozm owxm uhy yoxoog. IoIv 101%;
Use of Proceeds
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