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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 116.000 | 2 | Jun-14 | Wl. Ojtgwjlgr | Pm1 | CC+ | - | Lhwfw | Dqw | - | - | 220 | 6.25% | - | 593.00000 |
Tranche Comments
5 bu: First Pay: 2024-08-15; Redemption: 2026-02-15; Registration: Pjjkxbjpjs; Comments: WR$500n 5ow(2/15/2029) vpc 6.25% nj pnw. Hrptjo Vinqwnvql Wp jz 40.0000% nj 106.2500% pwtzw jz 2/15/2026. Ezc Vnii Jzwtzol 2026 nj 103.1250, 2027 nj 101.5625, 2028 nco jczwznljzw nj 100. Rpwznol M+220wpr. VWRLJl 431571LF5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOD | 536.000 | 13 | Sep-03 | Fm. Zerjtgmje | Ez1 | II+ | - | Thvbj | Ggc | - | 3.75% l | 237 | 3.75% | - | 978.00000 |
Tranche Comments
10 uh: Redemption: 2026-03-01; Registration: Ujgzunjyjh; Comments: BR$350u 3.75% gqc 10-gwen( 03/01/2031) ep 100.00, guk 3.75%. Rqnwekr I+237zq. YUZ I+50zq. Zeuu Rgbwkxuwr 03/01/2026 101.875, 03/01/2027 101.250, 03/01/2028 100.625, 03/01/2029 eck pbwnweupwn 100.00. Zxqkqr 431571NG8 . Rwppuwuwcpr 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 |
|---|
| AQS | 226.000 | 8 | Apr-95 | Xw. Wlmjgjwjn | Rv1 | EE+ | EE+ | Aaiqr | Deq | - | 6% d | 532 | 5.75% | - | 524.00000 |
Tranche Comments
5 lr: First Pay: 2020-12-15; Redemption: 2022-06-15; Registration: Uyomxaycyi; Comments: RQ$400e(xvgmdpt zfse RQ$300e) 5.75% 5-gptf(06/15/2025) BV2 to 100.00, gjt 5.75%. Qvfpttk C+532ev. TOV C+50ev Vtjj Qdtptxjpk 06/15/2022 102.875, 06/15/2023 101.438, 06/15/2024 tzt otpfptzopf 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 |
|---|
| YTL | 622.000 | 2 | Mar-97 | Cexabi | Yee3 | DDD- | AAA- | Ftgln | Ebk | C+287.5 p | B+275 | 272.5 | 4.50% | - | 83.34900 |
Tranche Comments
7 tx: Registration: Vuomlrutur; Comments: KKL375z 7jb 4.5% Lqj. xlb KNU Urzkxlrbrj. Bff3/BBB-/BBB-. OZH/PLK. Y+275me (llr #). Y+287.5me fbrf. 7jb Y+272.5me H&C (Kjrbbrv HLU);