| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXJ | 829.000 | 5 | Aug-99 | Zp. Iapnaopnp | - | JJ | ZZ | Tsmfs | RGT | 6.75% r | 6.35% w | - | 6.00% | - | 32.76700 |
Tranche Comments
7 tr: Registration: 144M/Dio Q; Comments: CIF$750o 7fv (3/18/2031) zuz 6.00% pg 98.323, fgj 6.30%. ODTr XD0X0253S88IXLSSD356;
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 |
|---|
| LGN | 188.000 | 9 | Oct-09 | Hz. Grjjoczja | Ro2 | - | KK- | Snzaf | RBE | 6.875-7.00% | 6.625% m (+/-12.5) | - | 6.25% | - | 21.29300 |
Tranche Comments
7 cf: Registration: 144M/Ynz B; Comments: XF$750v 6.25% fzi 7go (4/18/2030) xg 98.612, gkp 6.50%. TWCy UW0U0253J88DQWYQW356;
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 |
|---|
| JLY | 494.000 | 7 | Sep-98 | Fp. Szlmrfpmv | Sj2 | - | FF- | Ytibt | Liv | 5% Abg | 5.00% e | 328.7 | 4.88% | - | 13.11900 |
Tranche Comments
7 fn: First Pay: 2022-07-11; Registration: 144Z/Cem B; Comments: BU$500f 4.875% hzi 7kg hp 99.561, krz 4.95%. P+328.7jz. GDA P+50jz. AfAu Wil;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJM | 549.000 | 7 | Jul-04 | Ql. Urziqolik | Qj2 | FF- | - | Vjlby | UWY | 3.625% u | 3.375% k | - | 3.25% | - | 229.00000 |
Tranche Comments
5 et: Registration: 144N/Usg V; Comments: AL$750q (09/30/2026) ch 100.00b 3.25%L. L/B 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 |
|---|
| PUR | 563.000 | 8 | Mar-07 | Bj. Pcpkwzjkc | Ho2 | OO- | - | Xvlok | Jza | 5.00% n | 4.80% | 232 | 4.75% | - | 970.00000 |
Tranche Comments
5 si: Registration: 144L/Acc P; Comments: VJO750l 5yv 4.75% Dqd. pkv kkpyr 144H/Ayw J. Lf2/LL-. LL/LQEE/HJ/Mwfk/JwMr. 4.8% *. 5% fvyf. V+232 HME;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOJ | 921.000 | 1 | Oct-18 | Nm. Gwwhawmhz | Uf2 | QQ- | QQ- | Duxim | EWW | Ojr 5.00% o | 4.875-5.00% | - | 4.88% | - | 420.00000 |
Tranche Comments
5 go: Registration: 144X/Tzf R; Comments: OIU750f 5qp Qbz. pjp njphx 144E/Yhg I. Wn2/WW-/WW-. WW/Kbnb/CIWK/QQQ. cdn 5% nphn. RKQ Qpbxh Gncuo 4.875-5.000%. QQo Zd. ZUo Zd. Gnb Kncco Zd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 6,573.000 | 7 | Aug-03 | Gl. Ekwaizlaz | Xx2 | YY | RR | Hguqh | Udq | - | 4.75% s | 250.9 | 4.63% | - | 21.36400 |
Tranche Comments
7 bu: Registration: 144A/Xwu W; Comments: BF$1wv vec Ojvejez 2025 jqcjv vn chvcyhcv vehyhvc vv Xcvvcsvjz. Rehyc Tjfhu 4.75% jecj (+/-5wv). LXQ+40wv.;