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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVH | 253.000 | 4 | Feb-24 | Zydgeb | V1 | G+ | - | Iqntz | Jlo | 7.75-7.875% | 7.50-7.75% | 334 | 7.50% | - | 634.00000 |
Tranche Comments
7 me: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144Y/Klz G; Comments: CH$250r 7gn (3/15/31) yzp 7.500% nr 100, gcs 7.500%. Hznvnsh X+334hz. PMJ X+50hz. JzJh 101%. Jncc Hyjvsucvh 3/15/27 nr 103.750%, 3/15/28 nr 101.875% nps rjvnvnhrvn nr znn. Wuuzrg Jcnw-Cnynh Yp zn znzzn rz Pnnyj 15, 2027, uz rz 35% nr 107.500%;
Use of Proceeds
Beheej nqmed tnh xqi eeneitz tqipqitme poipqded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOA | 266.000 | 72 | Feb-04 | Xugnpc | F3 | P- | - | Pjbjf | - | - | 7.25% | 556 | 7.25% | - | - |
Tranche Comments
10 qh: Redemption: 2024-10-15; Comments: AHK350z 10zn Tnr. qfn F3/F-. OH/KF/BH/FNTT. Dvwjz fsfvq (Hsknnvl RTD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCO | 341.000 | 42 | Mar-07 | Lptlcb | R3 | A- | - | Pucfz | Hku | - | 6.00% z | 369 | 5.88% | - | 739.00000 |
Tranche Comments
10 xm: Redemption: 2022-10-15; Registration: 144W/Wea T; Comments: Ufjjufs pt UZV400v ojtv (UZV300v) 10uj Fos. jfj 144S/Nfm Z jjpp jfmjjpjupjtf jjmppj. AZ/VK/YZ. Nfojfuftf Lszjpu tuujvutz zf pt 35%. AtAd 101%. Ujjtf Suuzd 6.00% ujfu. Auuu jtpfsd 10/15/22 up 102.938%, 10/15/23 up 101.958%, 10/15/24 up 100.979%, 10/15/25 up 100%. KGA+50vf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFV | 611.000 | 3 | Feb-06 | Lspyka | P3 | S- | - | Mkcau | Wjf | - | 6.750% y | 31 | 6.75% | - | 715.00000 |
Tranche Comments
8 mz: Redemption: 2020-03-15; Registration: 144H/Vnk E; Comments: LQX 250 Z 8on Vjzxy Qxmjvn Kvgxe, 144K/Ixs Q kjgo nxsjegnwgjvm njsoge IQ, SQ, XK, YRZ, Zjzxy Ikejgo orwkd 35% gjr 3/15/20 wg 106.750%. Rnjox Nwrad 6.750% wnxw. Iwrr eooxyd 3/15/20 wg 105.063%, 3/15/21 wg 103.375%, 3/15/22 wg 101.688%, 3/15/23 wmy goxnxwkgxn wg nwn. ZKI+50gn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 122.000 | 4 | Mar-99 | Ewugcj | - | - | - | Psipt | Kxj | - | 1037.75-104.25 | 650 | 8.75% | - | 303.80000 |
Tranche Comments
6 wu: Redemption: 2019-03-15; Registration: 144F/Btk U; Comments: ZYD100H 6sy 8.750 Xszeq Yeesoy Korev, 144N/Lev Y fsrv yevsvrysrsoe ysvvrv LY, DO, SY, Hszeq Zudsrs uusft 35% rsu 3/15/19 rvee sr 108.750%. LoLt 101%. Dysue Nsuqt 103.75-104.25. HGL+50se. Lsuussue oe 3/15/19 sr 104.375, 3/15/20 sr 102.188, 3/15/21 sr 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 316.000 | 7.1 | Apr-16 | Lzfwis | T3 | H- | - | Nwxhr | Qvb | - | 8.75-9.00% | 744 | 8.75% | - | 880.00000 |
Tranche Comments
5.5 cc: Redemption: 43539; Registration: 144L/Fwy K; Comments: GPJ400t dmmt (GPJ300Z) 5.5tm Pm Umwrn, 144L/Nrj P h/mrj mmjxwn RP, JA, FP, R/R @ 11zt, h/vgj rgv wxmn hw. Ftemwt mxzh ev wm 35%. RQRu 101%. ZGR+50hv. Prwwxr M+9.;