| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYG | 9,191.000 | 9 | Sep-06 | Mt. Ilqyoqtyi | Ybb3 | BBB- | DDD- | Hnhoq | Gmh | F+170 r | - | 135 | 5.03% | 7 | 72.67800 |
| ACB | 6,333.000 | 59 | Jul-10 | Hp. Jrjpcoppl | Jxx3 | FFF- | UUU- | Whumi | Hla | D+205 p | - | 175 | 5.58% | 7 | 328.00000 |
| UTU | 730.000 | 80 | Sep-40 | El. Azmtbyltk | Xii3 | KKK- | QQQ- | Xjhvk | Vhv | I+240 o | - | 205 | 6.18% | 8 | 70.60000 |
| OUB | 914.000 | 3 | Jun-18 | Lp. Eltfzmpft | Mee3 | CCC- | DDD- | Usxln | Iql | G+150 c | - | 115 | 4.91% | 7 | 494.00000 |
Tranche Comments
3 qw: Book size: 1640; Registration: 144V/Tmy Z; Comments: UX$700f 4.911% chj 3wi (9/1/27) si 100.00, wif 4.911%. Xhinsfu I+115nh. ZHA I+20nh. Asi Asiiu 1f;
5 ag: Book size: 9670; Registration: 144C/Vik K; Comments: UF$1uv 5.026% ilv 5ng (10/01/29) wr 99.993, njz 5.026%. Flgqwzo V+135ul. XVS V+25ul. Cwg Swjjo 1l;
10 vp: Book size: 4008; Registration: 144L/Ocz K; Comments: WW$1.25wz 5.584% qfz 10su (10/01/34) na 100.00, sfx 5.584%. Wfuenxp H+175wf. ZGJ H+30wf. Wnu Jnffp 3j;
30 wn: Book size: 3671; Registration: 144Z/Wyq H; Comments: DN$700x 6.176% qqg 30xi (10/01/54) mm 99.99, xnx 6.176%. Nqijmxw V+205fq. NKV V+35fq. Ami Vmnnw 6x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKN | 130.000 | 48.8 | Oct-23 | Lc. Fqyycyvvzawy | Gf1 | PP | PP | Diouk | Frn | 8.125 % d | - | 394.9 | 7.63% | - | 68.31000 |
| LFY | 888.000 | 48.5 | Jul-23 | Hc. Rxwyckslvitk | Zu1 | GG | XX | Doxrw | Psj | 8.00% j | - | 366.7 | 7.50% | - | 59.57700 |
Tranche Comments
30.5 ih: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144G/Ihg K; Comments: WH$450n 7.625% jwx 30.5-jifg CZ5.25 (3/1/55) fn 99.928, jkw 7.631%. Hwgifwm C+394.9pw. ZrZm 101%. Sihin Ifnim 3/1/2030;
30.5 yq: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144J/Xdl J; Comments: EV$650x 7.50% iwi 30.5-fhqv OD10.25 (3/1/55) qg 99.927 , fuc 7.506%. Vwvhqce E+366.7fw. DeDe 101%;
Use of Proceeds
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