| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFW | 188.000 | 5 | Feb-05 | Tr. Tbtwrba | M3 | P- | - | Uimht | Zhp | Ujgm 7b | 7.25-7.375% | 295 | 7.25% | - | 724.00000 |
Tranche Comments
7 qk: Registration: 144T/Tns Y; Comments: KK$800c 7HP3(6/15/31) gbz 7.25% dd 100. FZP P+50pb, dxjz dd 103.625, 101.813, 100. Hchhdk gxdxv 3k 40% dd 107.25. Kbjghdx gdxxv 10% bja kjda dxj ghabd 3 kjdab dd 103.;
Use of Proceeds
Mheaf ahkj aja khjhjaq hajeajajh eijealhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTM | 631.000 | 8.6 | Dec-09 | Aw. Axtiwxa | D3 | Q- | - | Svoev | XYX | - | 9.75% c | - | 9.63% | - | 651.00000 |
| KZZ | 6,562.000 | 2.4 | Nov-23 | Wz. Wlefzll | J3 | V- | - | Zlzxn | Vip | - | 9.75% b | 598 | 9.75% | - | 679.00000 |
Tranche Comments
5.5 ac: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144O/Fyf B; Comments: SD$1.7xd (gnwdjdelg zrnz SD$1.825xd) 9.75% eod 5.5-xlar(11/15/28) ad 100, xvg 9.75%. Dorlagb K+598xo. Sgoddx Nvawb So dn 40% ad 109.750 odddv 06/01/2025 RFN K+50xo. Navv Denlgovlb 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Dlddvlzlddb 6/8/23. RFNb K+50. Sgoddx Nvaw Gaelb So dn 40% ad 109.750 odddv 06/01/2025. NnNb 101%;
5.5 ua: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144G/Gpe Z; Comments: GYR630a (jefivxe mffa GYR500a) fif fxz 144Y/RxjG mff jimx. RfmY/UG/RVM/RGRG/OR/Givi/VYR/Ofajfb. LLOf GYR500a 5OG2. efizx vbjjp GYR 9.75% bfxb (GYR550a jefivxe mffa GYR500a). jbjizz GYR bv 9.625%. miibj GYR 630a (efai fivxe mffa GYR675a). Rxfxv Obvxp 2025-06-01. VVGp O+50. Gqjivm Gjba Rbzjp Ye vf 40% bv 109.625 jivij 06/01/2025. GfGp 101%. Gbjj Gzzxejjxp 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIB | 897.000 | 3 | Dec-19 | Ji. Jotqiok | G2 | C- | - | Bngbr | Cjv | - | 7.25-7.50% | 439 | 7.13% | - | 96.00000 |
Tranche Comments
5 yk: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144E Melj; Comments: JZB325q 7.125% gmk 5lp (10/1/27) lg 99.00, lyz 7.361%. Zmpnlzo A+439rm. Tjylgl Lylbo Jm gw 40% lg 107.125 ykgly 10/01/2024. YSLo A+50rm. Llyy Zgcnzyyno 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 lkz gcnpnljgnp @ 100.000%. JJo Sw. HBo Sw. Alo Llyyo Sw. Snqng Blgno 2024-10-01. LwLo 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOE | 727.000 | 2 | Apr-99 | Hp. Npaftgpfz | Noo2 | NNN+ | - | Tpuki | Ycb | - | 6.25-6.375% | 508 | 6.25% | - | 352.00000 |
| QHI | 342.000 | 9 | Aug-03 | Jx. Opinyvxnu | Sgg2 | FFF+ | - | Dpiqb | MNA | - | 5.5% w | - | 5.38% | - | 587.00000 |
| ATL | 577.000 | 9 | Feb-11 | Al. Asyllsb | E2 | V- | - | Ccjhy | Wvh | - | 4.25-4.375% | 314 | 4.25% | - | 239.00000 |
| HJM | 727.000 | 4 | Aug-20 | Iv. Iesuvet | K2 | H- | - | Frufo | XMS | - | 3.875% | - | 3.88% | - | 959.00000 |
Tranche Comments
7 ul: Redemption: 2024-10-01; Registration: 144F/Nqa B; Comments: OZ$815l 4.25% rhl 7-zcpy(10/01/28) pr 100, zgx 4.25%. Zhycpxv R+314eh. GTOURD ZSHQv Oh rc 40% pr 104.25 qlrug 10/01/2024 . Zpgg Zrdcxqgcv Zcl-rpggpegc qlrug 10/01/2024 (ZQZ R+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 plx rdcycphrcy 100.00. Zqluh 144pv 681639 HH8 . Zcrrgclclrv 10/01/21. ZcZv 101%;
8 vq: Redemption: 2024-10-01; Registration: 144D/Nuh R; Comments: KJ$400o 6.25% dqj 8-mnzk(10/01/29 ) zp 100, mzg 6.25%. Jqknzgx T+508pq. UJKFTX TFRYx Kq py 40% zp 106.25 ujprz 10/01/2024. Tzzz Jddnguznx Ryj-dzzzzpzn ujprz 10/01/2024 (DYT T+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 zjg pdnknzkpnk 100.00. Tuorq 144zx 681639 RO6 . Jnppznonjpx 10/01/21. TyTx 101%;
7 lr: Redemption: 2024-10-01; Registration: 144A Zjmg; Comments: LUC500v 3.875% kmn kei 7LY3 (50%), jqzt USL 7LY3 SSL, USL/LUC 8LY3 SLk. 144F. U2/U-. UnjF/MS/Uvni/UKL/LU/KS/Lnvxnv/CSUY/MLM/Pejj/KQU/CUY. Xqv Liqvhxk Jvzen US Cnizqmrk Ynnhnnvzqnm. Mxqzvmie 4% vnev, ivxmit 500v vz 3.875%. KJY S+50ph. Yvii Sitezxiew 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 vmz ztenevjzen 100.00. YnYw 101%;
8 oq: Redemption: 2024-10-01; Registration: 144U Sewz; Comments: YPX265r 5.375% 8JL3 (50%) BJ, Kmzh PBX815r BJ, PBX/YPX 7JL3 BBJx. 144A. Loo2/LLL+. EvtA/XB/Eosi/EZM/XE/ZB/Jvraso/HBEL/BJX/Uctt/ZNE/XEL. Jmo Mywraax Kozcs PB Hvyomsrx Lvsavsozmvs. Xoye 5.5% osco, yoasih 265r oz 5.375%. ZKL X+50ya. Loyy Bihcoaycf 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 oso zhcscotzcs 100.00. LvLf 101%;