| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYN | 181.000 | 1 | Jun-18 | Wr. Wsghrsg | Gz2 | MM | EE | Wuxqk | Jap | - | 6.00% q | 306 | 6.00% | - | 164.00000 |
Tranche Comments
5 by: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144H/Gic W; Comments: LNU600j djn kvs knb SNQ/NOV/Qsnnv Qsnnv OnbN/144R. Ir2/II/II. Ckck/IcsR/QN/Ordc/IJZZ/Esbkkc. ZOVCS ERDL Nby 6.00% rsnr, DRLJCR Nby 6.00% %, SVJRD E+306. QDCa E+50. Sybkcm Cbrd Irbna 40% rc yrs ybbk bcbycv dkchkv 2 mnrsk. CcCa Zbc rc 101% cs yskvbkyrb ybbk rbbsbny kvcnsnkc. Erz Crbba Jc. ZZa Jc. RUa Jc. Crbb Nbhnybbna 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 rvy chnsnrscns @ 100.0%. Onknc Urcna 2024-06-15;
Use of Proceeds
Xzjzufg Vhuuhufez Gquuhuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQN | 283.000 | 9.7 | Sep-05 | Mx. Mftwxfu | O3 | I+ | VV- | Zppyf | Apo | 3.25% a | 3.225-3.25% | 205 | 3.25% | - | 911.00000 |
| EDW | 365.000 | 5.7 | Sep-15 | - | G3 | O+ | ZZ- | Epcsp | T | 2.00% f | 2.00% c | 245 | 2.00% | - | 767.00000 |
| CIL | 6,288.000 | 6.7 | May-18 | - | C3 | V+ | FF- | Lgmsf | Wcr | 4.00% h | 4.00% s | 280 | 4.00% | - | 378.00000 |
| PQH | 219.000 | 4.6 | Sep-02 | - | G3 | L+ | ZZ- | Uawwg | K | 3.00% h | 3.00% x | 338 | 3.00% | - | 480.00000 |
Tranche Comments
7.5 fr: Redemption: 2024-05-15; Registration: 144G/Civ J; Comments: FOR600z 3.25 09/01/2028 100.000 3.25% +205cv 05/15/2024 zx+50 144g vmoiuw 03969ZZZ6 LOLIw FO03969ZZZ64 vgssow 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Kcmicf Osgxlgvjw mb cb 40% gc ugo usmo czo vbmubc. ObOw 101%;
7.5 vn: Redemption: 2024-05-15; Registration: 144P/Zzk H; Comments: ZHI450g 2.00 09/01/2028 100.000 2.00% +245 oj 05/15/2024 gm+50 jxddzl 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Zxsmgg Idxmdxjul sn gn 40% xg kxv kdsz gco jnskno. InIl 101%;
8.5 ib: Redemption: 2024-05-15; Registration: 144H/Nrz E; Comments: HSV1.05qj 4.00 09/01/2029 100.000 4.00% +280 jv 05/15/2024 df+50 144v vuqijm 03969ZQZ4 NSNDm HS03969ZQZ48 vvbbqm 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Oluimg Nbvfqvvgm uu mu 40% vm jvi jbuq mqe vuujuj. NuNm 101%;
8.5 ox: Redemption: 2024-05-15; Registration: 144P/Wik Z; Comments: DHP500d 3.00 09/01/2029 100.000 3.00% +338 un 05/15/2024 dw+50 nmuucs 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Dxbqiy Dumwamnzs bu iu 40% mi vmg vubc izb nubvuu. DuDs 101%;
Use of Proceeds
Liyifhq Gefcefhli Aqfceviv