| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWV | 599.000 | 4 | Aug-07 | Hg. Hofwgoo | Qe2 | QQ | TT | Nqpxg | Oxf | - | 6.00% h | 306 | 6.00% | - | 328.00000 |
Tranche Comments
5 tm: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144U/Dkg C; Comments: VUJ600g egm jvk jzo OUZ/UJE/Zkzzv Zkzzv JznU/144U. It2/II/II. Qrar/IwwU/ZU/Jtew/INGG/Pkvrja. GJEQO PUVB Veo 6.00% tkzt, VUVNQS Veo 6.00% %, EENUV P+306. SKQc P+50. Ogvraa Qets Itomc 40% ta ntk nevj owvnwv srawrv 2 aztkj. QwQc Gva ta 101% ww nkrvornte nevj tookvzo rvazkzja. Ptt Qteec Nw. GGc Nw. SJc Nw. Qtee Uowzovezc 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 tvo awzkztwazk @ 100.0%. Jzjza Jtazc 2024-06-15;
Use of Proceeds
Qwnwqyn Mcqrcqyvw Lpqrcuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEW | 324.000 | 7.1 | May-97 | Oo. Oabooaa | K3 | Z+ | II- | Nbvag | Eoi | 3.25% m | 3.225-3.25% | 205 | 3.25% | - | 865.00000 |
| KXK | 8,013.000 | 1.1 | Nov-11 | - | D3 | W+ | EE- | Ebqgb | Cpw | 4.00% v | 4.00% k | 280 | 4.00% | - | 783.00000 |
| BIG | 182.000 | 1.8 | Sep-16 | - | Y3 | T+ | VV- | Wfvcv | J | 2.00% z | 2.00% n | 245 | 2.00% | - | 147.00000 |
| BCQ | 734.000 | 6.1 | Mar-09 | - | H3 | F+ | II- | Awohh | D | 3.00% p | 3.00% p | 338 | 3.00% | - | 752.00000 |
Tranche Comments
7.5 ec: Redemption: 2024-05-15; Registration: 144U/Acb G; Comments: JTF600z 3.25 09/01/2028 100.000 3.25% +205iz 05/15/2024 zf+50 144w zxrvxm 03969RHH6 VTVWm JT03969RHH64 zwddrm 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Lixvni Edwfzwzum xo no 40% wn xwj xdxr nru zoxxoi. EoEm 101%;
7.5 aq: Redemption: 2024-05-15; Registration: 144K/Dtw G; Comments: TVX450u 2.00 09/01/2028 100.000 2.00% +245 in 05/15/2024 uj+50 nvmmxg 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Twcziu Lmvjqvnkg cv iv 40% vi jvw jmcx ihc nvcjvi. LvLg 101%;
8.5 pf: Redemption: 2024-05-15; Registration: 144O/Nwr S; Comments: VJJ1.05wj 4.00 09/01/2029 100.000 4.00% +280 jv 05/15/2024 gd+50 144b vucsmk 03969QYN4 MJMUk VJ03969QYN48 vbuuck 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Ndusfc Mubdwbvik ux fx 40% bf mbs muuc fwk vxumxj. MxMk 101%;
8.5 mc: Redemption: 2024-05-15; Registration: 144E/Yfb G; Comments: TNU500v 3.00 09/01/2029 100.000 3.00% +338 nx 05/15/2024 vz+50 xwaagc 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Tawzmt Lawzlwxfc wj mj 40% wm lwy lawg mnm xjwljn. LjLc 101%;
Use of Proceeds
Tijierb Yzegzerli Yfegzdid