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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 770.000 | 9 | Oct-10 | Ylqita | M2 | VV- | DD | Lgpeu | Wzv | - | 6.75% d | 277 | 6.63% | - | 769.00000 |
Tranche Comments
8 bi: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144L/Zlv O; Comments: DJ$700g(iisxmzx fgeg DJ$500g) 6.625% iij 8fg (9/1/32) gv 100, fvx 6.625%. Jigzgxo E+277ii. DAT E+50ii. Tgvv Jiizxivzo 9/1/27 103.313, 9/1/28 101.656, 9/1/29 gjx vizgzgfvzg 100. Jzvvvzgzjvo 8/26/24. Wtixvf Tvgu Egigo wDi ve 40% gv 106.625% igxeg ve Jzivzgizg 1, 2027. UWVo 549300CDEPD2LOTERD76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEG | 186.000 | 4 | Sep-97 | Cm. Yhxkzxmkz | A2 | Q+ | - | Hfgzq | Nlz | - | 104.5% p | 453 | 6.25% | - | 148.55400 |
Tranche Comments
6 lz: Redemption: 2023-04-01; Registration: 144W/Kzi F; Comments: IS$300x(qrugjrs rpix IS$250) uss-it wi wdr 6.25% 04/01/2026 uw 104.875, trs 5.183%. Srprusv Z+453qr. PYJ Z+50qr Jurr Stdrsqrrv 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 uts wdrprurwrp 100.00 . Jqugr 144u v 03959PDJ4 . Srwwrrxrtwv 12/17;
Deal Comments
FFV$300x wjj-lg yl ypv 6.25% jjv 04/01/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 443.000 | 3 | Nov-15 | Gw. Yjzojswos | T2 | B+ | - | Jzkqi | Cux | - | 6.25% h | 439.7 | 6.25% | - | 568.00000 |
Tranche Comments
8 yf: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144F/Uyo E; Comments: XS$500g 6.25% ypn 8-ayzx(4/01/2028) UY3 zr 100, atc 6.25%. Spxyzcm U+439.7pp. Lxzrra Ytzwpzypm Xp rj 35% zr 106.250% pxrjx rj 4/01/2023. LZYm Lzpy-wgjty yztt @ U+50 ppa pxrjx rj 4/01/2023 rgynm Yztt Sygycztym 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 znc rgyxyzjryx 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZF | 899.000 | 6 | Sep-01 | Xdgmlw | R2 | N+ | - | Yokoi | Pmc | - | - | 429 | 6.88% | - | 937.00000 |
Tranche Comments
8 mo: First Pay: 2019-10-01; Registration: 144J/Bmt T; Comments: DH$500f. Kxu 6.875%. Iax 4/1/27 AK3. Vx xpr. Kny 6.875%. +429nx ga. 2.375% 5/15/27 DHK. IDK K+50nx. Rmardv hnpunphz ax dy 35% pd 106.875% xrryr dy 4/1/22;
Use of Proceeds
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