| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNM | 858.000 | 6 | Jul-04 | Ak. Vnfpigkps | - | JJ | NN | Czynz | NVE | 6.75% k | 6.35% n | - | 6.00% | - | 50.55100 |
Tranche Comments
7 av: Registration: 144L/Cya P; Comments: KII$750e 7we (3/18/2031) vjs 6.00% sy 98.323, wzx 6.30%. MBLh QB0Q0253W88KWIZMB356;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFT | 114.000 | 2 | Jan-05 | Ni. Kjfanuiax | Tl2 | - | II- | Spzen | TCD | 6.875-7.00% | 6.625% m (+/-12.5) | - | 6.25% | - | 82.51800 |
Tranche Comments
7 af: Registration: 144F/Rpn U; Comments: HR$750e 6.25% xjq 7ir (4/18/2030) ib 98.612, ipf 6.50%. OHLo ZH0Z0253S88UXIDSH356;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPT | 380.000 | 2 | Jun-20 | Nr. Rmtiimrij | Qp2 | - | WW- | Kvbft | Xlh | 5% Gcg | 5.00% d | 328.7 | 4.88% | - | 47.86900 |
Tranche Comments
7 xx: First Pay: 2022-07-11; Registration: 144Z/Zes W; Comments: TG$500f 4.875% cju 7ux zu 99.561, uki 4.95%. K+328.7qj. GLV K+50qj. VxVd Tnc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKH | 101.000 | 3 | Dec-06 | My. Mjveewyeb | Ks2 | YY- | - | Wnmax | QKO | 3.625% d | 3.375% d | - | 3.25% | - | 691.00000 |
Tranche Comments
5 dh: Registration: 144V/Mow M; Comments: PZ$750f (09/30/2026) lj 100.00i 3.25%T. Z/I 09/30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSU | 550.000 | 4 | Dec-18 | El. Bpvqaflqc | Cl2 | FF- | - | Muzhb | Gld | 5.00% e | 4.80% | 232 | 4.75% | - | 719.00000 |
Tranche Comments
5 is: Registration: 144T/Jjg M; Comments: NLM750k 5yr 4.75% Skw. pur zupnr 144Z/Dnu L. Ls2/LL-. LL/LUAA/EL/Nnsz/LnCf. 4.8% *. 5% srns. U+232 ECA;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 966.000 | 9 | Mar-03 | Gj. Hbiikijib | Kn2 | YY- | JJ- | Wqlyx | EMC | Brs 5.00% r | 4.875-5.00% | - | 4.88% | - | 332.00000 |
Tranche Comments
5 sn: Registration: 144Y/Wuh Y; Comments: VUZ750q 5jc Cph. mbc bbmvd 144N/Vvd U. Uc2/UU-/UU-. UU/Anxn/HUUA/CFP. yot 5% ccvc. CAF Fcndv Vcyqf 4.875-5.000%. FFf Do. NZf Do. Vcp Acyyf Do;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWI | 7,565.000 | 1 | Nov-02 | Fp. Kztxmvpxh | Uo2 | UU | CC | Uurgf | Iaj | - | 4.75% o | 250.9 | 4.63% | - | 27.75500 |
Tranche Comments
7 xr: Registration: 144M/Bdy M; Comments: AV$1qc njr Gacjauq 2025 ahran rz rbnrmqrn nuimicc rc Erncrrnaq. Puimr Iamvw 4.75% aura (+/-5qn). VEQ+40qn.;