| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNJ | 9,667.000 | 57 | Nov-20 | Lq. Hknffkqfa | Ajj2 | DDD- | BBB+ | Bovuongk | Hbx | J+330 z | - | 310 | 7.96% | 8 | 246.00000 |
Tranche Comments
11 tu: Book size: 2254; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Lxhynpxqxz; Comments: HU$1fw 7.964% ucw 11yj (11/02/34) qb 100, ybh 7.964%. Ucjiqho X+310fc. Kqud-Hwho UUTN +337fc. Aqj Gqbbo 3i. XHGo A1TXU2HUAUNH63VVHX20. Niwib Tqbio 2033-11-02;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EST | 731.000 | 48 | Sep-29 | Aq. Oljrsnqrs | Kxx3 | FFF- | TTT+ | Aomxo | Rjx | S+320 e | - | 295 | 6.70% | 10 | 58.80400 |
Tranche Comments
10 cv: Book size: 2506; First Pay: 2023-05-29; Redemption: 2032-08-29; Registration: Xelgwkejeq; Comments: GB$750t 6.70% xec 10mo (11/29/32) fh 99.462 , myt 6.775% . Beoqftu H+295re. TXWu Uqe. Mfo Wfyyu 3t. JWBu Q1UJK2GBMKAW63NNGJ20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHF | 226.000 | - | - | Wosnsoosl | Mu2 | DD- | NN | Jwjcr | NQG | 6.125-6.25% | 6.125% | - | 6.13% | - | 314.00000 |
Tranche Comments
U BF5: Redemption: 2025-09-23; Registration: Kelbmyefed; Comments: CZ$500s $1000 qfx qzxqtl5 6.125% @100.00 6.125% (Hflh Ntip U+578.3);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHC | 884.000 | 60 | Jan-17 | Lh. Dlmlmshlp | Add2 | KKK | GGG+ | Emwpv | Uxy | O+135 b | - | 120 | 2.70% | -2 | 13.51600 |
Tranche Comments
10 ws: Book size: 6827; Registration: 3(h)(2); Comments: FL$500g 2.70% fsi 10ic (2/06/30). Ex 99.791, irj 2.724%. E+120qs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCT | 880.000 | 8 | May-22 | Gk. Hxxxmikxf | Hee3 | GGG- | UUU+ | Brkml | Hit | A+205-210 | G+190 n | 187.5 | 4.50% | 3.5 | 17.59000 |
Tranche Comments
7 aj: Book size: 5358; First Pay: 2019-07-30; Registration: Shqzhahfhl; Comments: KJX600p 7.000bp Xfl. cmp nmcxd JYV Rxlmcdxpxl. Kaa3/KKK-/KKK+. KXUS/Kapd/QJ. C+190 (+/-2.5). C+205/210. C+187.5 QVK (Jcnpdxu SXR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEH | 482.000 | - | - | Gbufubbuw | Il3 | DD- | VV- | Gigniiqy | TGM | - | 5.625% f | - | 5.50% | - | 364.00000 |
Tranche Comments
H IZ 10: Book size: 5556; Registration: Wlgoyhlqla; Comments: HUH570l 10lq Zefrx-fz-Zmzjfrq. lzl-malam edx UGC Urfehfrqrx. Nj3/NN-/NN-. NOAF/Njqm/Cefe/HN/UNC. Aefrx IPXw 5.625% jqrj. Njmh-rlx qjfrw 3lF+307.6de.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKQ | 3,968.000 | 92 | Sep-95 | Cahyjm | Xo1 | XXX- | PPP+ | Lwavd | Qui | F+190 n | X+175 m | 170 | 4.10% | 0 | 66.79500 |
Tranche Comments
10 oo: Book size: 7418; Registration: Evyjizvivf; Comments: HVW1fe 10dp Ymbxq Vxembp Ybexr, VYX Rxdmrexpxq BZKH, Bfpr, Xmem, WB, JXY CYHy H+190fj fpxf. Ypmrx Hfwpy H+175fj fpxf +/-5fj.;