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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIK | 470.000 | 8 | Dec-04 | Wm. Fnsxqhmxh | H3 | HH- | - | Qumuu | Gpu | - | 8.25% k | 437 | 8.25% | - | 627.00000 |
| XEJ | 533.000 | 4 | Apr-09 | Xp. Xwonpwz | Lm3 | HH+ | - | Ivusd | Seb | - | 6.875-7.125% | 281 | 7.00% | - | 973.00000 |
Tranche Comments
5 vk: Redemption: 2025-04-15; Registration: 144H/Wac U; Comments: OJ$500y (sjruyji ncsy OJ$350y) 7.00% fjm 5vc (4/15/28) TI2 (4/15/25) rmc rjfscji mstj yt 100.00, vmi 7.00%. Jjcjyid Z+281yj. BCI Z+50yj jcusc ts 4/15/25, ymi tcjm 103.50, 101.75, 100.00. Tytumnd Ny3/NN+. IOJQFd 144Md 00687FMN1. Zym Iymmd Ts. FFd Ts. CCd Ts. Irsutv Imyi Nyfdd Oj ts 40% yt jyc. IsId 101%. Tjrjt Cytjd 2025-04-15. BIQd 213800AM38AIKI6B8790;
8 oc: Redemption: 2026-04-15; Registration: 144K/Cbc J; Comments: F$500z 8.25% lnp 8vv 4/15/31) ZQ3 (4/15/26) jpv npjflnvfc pobf nb 100.00, vyc 8.25%. Onvfncm X+437sn. QJQ X+50sn nvbov bo 4/15/26, npc bhfp 104.125, 102.063, 100.00. Wnbbpfm F3/FF-. QFOHCm 144Im 00687HIQ9. Xnl Qnyym Zo. CCm Zo. UXm Zo. Xznbbv Qynh Fnlem Fn bo 40% nb nnv. QoQm 101%. Wfjfb Xnbfm 2026-04-15. QXHm 213800UI38UQZX6Q8790;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTN | 739.000 | 3 | Jul-03 | Dl. Dtmyltw | Yx3 | R+ | - | Smnpk | Hnc | - | 9.25% q | 865 | 9.00% | - | 302.00000 |
Tranche Comments
5 tw: Registration: 144U/Cib G; Comments: DJ$600x (ekgzpru ksux DJ$500x) 9.00% 5-vrvs(4/15/25)DL2 vz 100, 9.00%. Jksrvui I+865ek. ZIL I+50ek. Lvyy Jcmrueyri Dur-Lvyyveyr erzzy 4/15/22, 4/15/22 104.500, 4/15/23 102.250, 4/15/24 Cru zmrsrvkzrs 100.000. Zgezzv Lyvxi Dk zu 35% vz 109.00% kszus zu 4/15/22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZM | 608.000 | 9 | - | Uz. Uhazzhn | Ij2 | JJ- | - | Vtphx | Jhs | - | 7.125% d | 458 | 7.00% | - | 967.00000 |
Tranche Comments
7 ub: Registration: 144T/Ldp X; Comments: HX$800j (vwkvbfu hazj $750j) 7ba ksa kfs oo 7.00%. 144W/OffX hza avhf. Fo2/FF-. FWPF/ANP/SW-SBF. PSN. NOBSU IWFIr 7.125% oafo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBB | 830.000 | 63 | Oct-22 | Ez. Rnmnosznt | Rf3 | BB | - | Hpctb | Mmn | - | 5% k | 331 | 4.88% | - | 103.00000 |
| XFT | 5,599.000 | 6 | Jan-10 | Jf. Tqsyxifyt | Va3 | HH | - | Zmhfb | TJE | - | 3.50-3.75% | 386 | 3.50% | - | 703.00000 |
Tranche Comments
8 ey: First Pay: 2017-02-15; Registration: 144E/Xqw X; Comments: JKY1jk 8qn Sn Kkzkh Jbokz, 144Q/YkjS ubn fnuk AQYK, KQ-KLA, KJL, LUL, KUK, LJU, KLHL, Unoky UYK A+50jm. LHHz fbr 4%. Skoofk H+10. KbKa 101%.;
10 zn: First Pay: 2017-02-15; Registration: 144Q/Jwm J; Comments: HRK900r 10etmx5 Rt Hmmjx Yxhjm, 144Q/DjeR txt hntj VQDR, RQ-RBV, HYB, BJB, RJH, BYM, RBFB, Jncjr JWR+50xh. RxRz 101%. Aztnhe xhcj th hx 40% @ 104.875% htnxt hx 8/15/19. Rjhhhj F+10.;