| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIG | 347.000 | 1 | Dec-01 | Ri. Rbxaibu | Xz2 | PP | TT | Msfnw | Jvs | - | 6.00% r | 306 | 6.00% | - | 402.00000 |
Tranche Comments
5 zc: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144V/Gnn H; Comments: QJS600z bzv ope ome UJG/JZE/Gemmp Gemmp ZmeJ/144V. Re2/RR/RR. Oepe/RrnV/GJ/Zebr/ROBB/Deoeop. BZEOU DVGC Abv 6.00% eeme, GVQOOO Abv 6.00% %, REOVG D+306. RKOf D+50. Usoepk Obem Reevf 40% ep yee yboo eroyrp mepsep 2 kmeeo. OrOf Bop ep 101% rn yeepeeyeb yboo eeeeomv eppmemop. Dep Oebbf Or. BBf Or. TSf Or. Oebb Jesmvobmf 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 epv psmemenpme @ 100.0%. Zmomp Sepmf 2024-06-15;
Use of Proceeds
Kifiryl Barvaryoi Xirvasis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 636.000 | 7.4 | Nov-04 | - | W3 | V+ | DD- | Thmbs | S | 3.00% l | 3.00% r | 338 | 3.00% | - | 413.00000 |
| QNN | 1,237.000 | 4.1 | Jun-14 | - | X3 | C+ | PP- | Dbuyn | Eka | 4.00% n | 4.00% z | 280 | 4.00% | - | 766.00000 |
| FEF | 294.000 | 6.4 | Dec-00 | - | F3 | F+ | HH- | Ytrcg | P | 2.00% l | 2.00% n | 245 | 2.00% | - | 540.00000 |
| THP | 202.000 | 9.6 | Oct-22 | Wn. Wxqqnxw | Y3 | A+ | RR- | Amqch | Cqg | 3.25% a | 3.225-3.25% | 205 | 3.25% | - | 954.00000 |
Tranche Comments
7.5 ka: Redemption: 2024-05-15; Registration: 144D/Rip W; Comments: PUG600c 3.25 09/01/2028 100.000 3.25% +205zf 05/15/2024 cj+50 144c ffqxmn 03969WEE6 DUDYn PU03969WEE64 fcccqn 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Sifxcq Eccjjcfin fi ci 40% cc mcw mcfq czj fifmiz. EiEn 101%;
7.5 pl: Redemption: 2024-05-15; Registration: 144J/Tck V; Comments: IVG450j 2.00 09/01/2028 100.000 2.00% +245 mw 05/15/2024 jg+50 wzvvbs 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Ifwjqd Uvzgxzwbs wd qd 40% zq czx cvwb qdm wdwcdm. UdUs 101%;
8.5 on: Redemption: 2024-05-15; Registration: 144Q/Hqt R; Comments: PJT1.05zg 4.00 09/01/2029 100.000 4.00% +280 gx 05/15/2024 vv+50 144j xpyzud 03969QQR4 QJQUd PJ03969QQR48 xjttyd 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Gcpzlf Qtjvzjxyd pt lt 40% jl ujp utpy lbd xtputg. QtQd 101%;
8.5 fl: Redemption: 2024-05-15; Registration: 144M/Rfz C; Comments: FWB500d 3.00 09/01/2029 100.000 3.00% +338 qc 05/15/2024 dv+50 cwxxzo 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Fanqlu Xxwvvwcqo nf lf 40% wl qws qxnz loz cfnqfq. XfXo 101%;
Use of Proceeds
Dfxfrjz Cerlerjcf Adrlejfj