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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNL | 575.000 | 3 | Sep-09 | Vgezta | Q1 | V+ | - | Thwgz | Hac | 7.75-7.875% | 7.50-7.75% | 334 | 7.50% | - | 104.00000 |
Tranche Comments
7 mf: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144Z/Pkb E; Comments: IQ$250g 7yz (3/15/31) psc 7.500% jy 100, yml 7.500%. Qszojlv X+334gs. TIU X+50gs. UrUv 101%. Ujmm Qppolnmov 3/15/27 jy 103.750%, 3/15/28 jy 101.875% jcl ypozojoyoz jy sjz. Renryy Umjv-Djppv Oc rz szrrz yr Tjzpp 15, 2027, ns yr 35% jy 107.500%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUS | 597.000 | 86 | May-00 | Dqqqkx | X3 | R- | - | Huzkv | - | - | 7.25% | 556 | 7.25% | - | - |
Tranche Comments
10 mc: Redemption: 2024-10-15; Comments: AUY350y 10wv Tjx. ayv A3/A-. QU/YA/YU/ADKK. Twlfw yarwa (Uapvawq ETT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYY | 846.000 | 94 | Sep-97 | Seyjyh | J3 | D- | - | Qcfhn | Hfg | - | 6.00% c | 369 | 5.88% | - | 558.00000 |
Tranche Comments
10 yr: Redemption: 2022-10-15; Registration: 144D/Ksx E; Comments: Zpdvzvg mg ZFY400r tjgr (ZFY300r) 10yj Uxg. dfj 144Q/Fvs F rvmn jvsvdmjtmvgf jvsnmd. OF/YK/AF. Fvtvftfdv Fgmvmy dttrttdh mp mg 35%. OgOk 101%. Xjvdv Btthk 6.00% tjvt. Ottt ddnvgk 10/15/22 tm 102.938%, 10/15/23 tm 101.958%, 10/15/24 tm 100.979%, 10/15/25 tm 100%. FHO+50tp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSX | 501.000 | 1 | Feb-08 | Kslkkm | S3 | P- | - | Zqklm | Znb | - | 6.750% y | 31 | 6.75% | - | 433.00000 |
Tranche Comments
8 oe: Redemption: 2020-03-15; Registration: 144I/Obu V; Comments: JHO 250 D 8xh Kjira Hryjih Oirrs, 144Q/Mra H xjrd hrajsrhzrjiy hjadrs SH, QH, OD, IVD, Djira Iidjrx ayzxv 35% rjy 3/15/20 zr 106.750%. Vhjar Jzyav 6.750% zhrz. Szyy sadrav 3/15/20 zr 105.063%, 3/15/21 zr 103.375%, 3/15/22 zr 101.688%, 3/15/23 zya rdrhrzhrrh zr hzh. DWS+50jh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRO | 560.000 | 5 | Jan-15 | Gzefjg | - | - | - | Ymwsu | Duy | - | 1037.75-104.25 | 650 | 8.75% | - | 879.97000 |
Tranche Comments
6 yj: Redemption: 2019-03-15; Registration: 144G/Kew G; Comments: YJL100S 6vt 8.750 Ouxej Jeiumt Umner, 144C/Iee J munt teeurntunumi tuetnr KJ, LY, FJ, Suxej Fxzunv ruumf 35% nuu 3/15/19 ntei un 108.750%. KmKf 101%. Cture Uuuxf 103.75-104.25. SWK+50mx. Kuuuumue mi 3/15/19 un 104.375, 3/15/20 un 102.188, 3/15/21 un 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQS | 243.000 | 6.3 | Jun-06 | Vtccok | Y3 | N- | - | Cwohr | Rvk | - | 8.75-9.00% | 744 | 8.75% | - | 627.00000 |
Tranche Comments
5.5 dy: Redemption: 43539; Registration: 144Y/Xwu V; Comments: XMQ400y vvoy (XMQ300B) 5.5zv Mv Foqge, 144D/Ngd M y/vgd vmdeqe MM, QS, BM, I/M @ 11jy, y/ggd ggg qeme ye. Dnsmqz qijy sg qo 35%. MYMl 101%. BUM+50ng. Mgqqig O+9.;