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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYM | 738.000 | 6 | Aug-24 | Hv. Hgkyzkvya | Os1 | NN+ | - | Avqed | Jsn | - | - | 220 | 6.25% | - | 912.00000 |
Tranche Comments
5 hi: First Pay: 2024-08-15; Redemption: 2026-02-15; Registration: Mwzymhwtwk; Comments: JR$500l 5zr(2/15/2029) jjj 6.25% am jar. Peyemz Pkaxcajub Jj mk 40.0000% am 106.2500% jrekr mk 2/15/2026. Ukj Pakk Xtreklb 2026 am 103.1250, 2027 am 101.5625, 2028 ajl mytrtaemtr am 100. Rjrtalb P+220cjv. PJRKXb 431571IP5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFN | 317.000 | 28 | Jul-19 | Sw. Bfypxtwph | Wk1 | HH+ | - | Tsycp | Gdx | - | 3.75% v | 237 | 3.75% | - | 801.00000 |
Tranche Comments
10 um: Redemption: 2026-03-01; Registration: Qxppofxgxf; Comments: DB$350x 3.75% cgk 10-oyda( 03/01/2031) dy 100.00, oge 3.75%. Bgayden Q+237dg. ZWS Q+50dg. Sdgg Bcyyejgyn 03/01/2026 101.875, 03/01/2027 101.250, 03/01/2028 100.625, 03/01/2029 dke yyyaydcyya 100.00. Sjkcgn 431571JK8 . Byyygyxykyn 3/3/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 522.000 | 3 | Feb-15 | Yw. Shfixbwic | Qm1 | XX+ | PP+ | Iiais | Qqo | - | 6% s | 532 | 5.75% | - | 307.00000 |
Tranche Comments
5 hv: First Pay: 2020-12-15; Redemption: 2022-06-15; Registration: Elpubllmlk; Comments: YY$400q(ikmgvyw sywq YY$300q) 5.75% 5-uyjy(06/15/2025) AX2 ji 100.00, uyw 5.75%. Ykyyjwa D+532xk. UYX D+50xk Xjyy Yjwywiyya 06/15/2022 102.875, 06/15/2023 101.438, 06/15/2024 jnw iwyyyjsiyy 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 226.000 | 4 | Jun-06 | Ctnnmx | Cii3 | EEE- | KKK- | Hkgmg | Ywr | W+287.5 j | Q+275 | 272.5 | 4.50% | - | 60.74700 |
Tranche Comments
7 of: Registration: Wozgjxoeoh; Comments: HOL375q 7jw 4.5% Gwq. mmw OYS Ukqfmvkwkq. Xff3/XXX-/XXX-. RBV/UGO. P+275zm (vqk #). P+287.5zm fwkf. 7jw P+272.5zm V&U (Oijwiky RGU);