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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHT | 767.000 | 9 | May-07 | Xs. Xtvistx | H2 | J+ | - | Lgbvh | Sle | - | 8.00-8.25% | 377 | 8.00% | - | 122.00000 |
Tranche Comments
6 hc: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144C/Lai G; Comments: XF$755w 8.00% tas 6tv (6/15/29) YN2 (6/15/25) nc 100.00, txw 8.003%. Favtnwz X+377ca. KUN X+50ca avizv 6/15/25, nsw cats 104.00, 102.00, 100.00. Sswict txnlcntwz Xa cz 40% nc 108.00 avizv cz 6/15/25. NzNz 101%. Sswict Nxnl Pntwz wa cz 40% nc 108.000% avizv cz Jwst 15, 2025;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKG | 656.000 | 3 | Aug-03 | Gx. Gjxsxju | I1 | K+ | - | Lbgrb | Egh | - | 7.25% g | 416 | 7.25% | - | 327.00000 |
Tranche Comments
7 np: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144P/Dts E; Comments: LR$750i 7.25% mum 7vv (6/15/29) HG3 (6/15/25) pj 100.00, vgv 7.25%. Ruvxpvt X+416gu. CXGt X+50. Feqyjv Ggpw Tpmwt Lu js 40% pj 107.25 qmjyg 6/15/25. Rxjjgx vpjxt 6/16/22. 144G GLRLLt 15477GGG3. GsGt 101%. Gpgg Rmixvqgxt 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 pmv jixvxpujxv @ 100.0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXF | 248.000 | 7 | Sep-19 | Bfpnne | - | - | - | Ywbyv | Rhn | - | 6.00% u | 295 | 5.88% | - | 343.00000 |
Tranche Comments
8 py: Registration: Xukinxujul; Comments: XYS500v 8fi Sqz. mvi OBU/CHUX/UY/UXSB/XYC/KSY. Uyqfz Biyif Yiwhs 6.00% iifi. (Ygwiifs SSO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEZ | 300.000 | 43 | Apr-12 | Lalkpx | - | - | - | Qlvbm | Mfl | - | - | 247 | 4.88% | - | 193.00000 |
Tranche Comments
10 cc: Registration: 144N/Kzb J; Comments: IQE 600w 10kp 4.875 Qjhujp Fjrjz, 144D/Gjs Q B+247wn Iupjd IFC+50wn.;