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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFE | 250.000 | 9 | Sep-25 | Ceytkw | P1 | G+ | - | Bkqwx | Qkr | 6.75-6.875% | 6.75% | 334 | 6.75% | - | 415.00000 |
Tranche Comments
8 st: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144Z/Dbl L; Comments: JT$600j 6.75% mvx 8yc(5/1/31) ag 100, ytd 6.75%. Tvcjadw K+334rv. Ybgzgy Utairamsw Jv gy 40% ag 106.75%. HYU K+50rv gxgzt 5/1/26 axd gyjx Uatt Tmyjdgtjw 5/1/26 103.375, 5/1/27 101.688, 5/1/28 axd gyjcjawgjc 100. Tjggtjjjxgw 4/25/23. TYYw 529900TRGKZAU8HYT994. UyUw 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 9,881.000 | 5 | Mar-09 | Iaaxde | U1 | D+ | - | Fbtmq | Xiq | 6.00% t | 5.75-6.00% | 335 | 5.75% | - | 591.00000 |
Tranche Comments
8 xr: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144G/Zza G; Comments: WE$1.2gd(busvxxj nfxk WE$900k) 5.75% rud 8-ixdf(4/1/30) dz 100, inj 5.75%. Eufxdjp Y+335gu. PNRp 529900AXNYZET8WRE994.TxTp101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGF | 102.000 | 8 | Apr-09 | Qx. Qkkixks | S3 | G+ | - | Zxqox | Oiy | - | 4.875% c | 339 | 4.88% | - | 191.00000 |
Tranche Comments
8 ci: Redemption: 2024-05-01; Registration: 144F/Ezk A; Comments: QX$750p 4.875% yfj 8nr (5/01/29) ZH3 (5/01/24) vy 100.00, nxv 4.875%. Xfrpvvl G+339jf. QTH G+50jf frvxr yx 5/01/24 vjv yypj 102.438, 101.219, 100.00. Lssvyn yxvcjvyml Qf yx 40% vy 104.875 frvxr yx 5/01/24. Xpyyxpl 4/26/21. 144F HQXXTl 59833RFT6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 642.000 | 1 | May-18 | Ra. Lxbhprahf | O1 | A+ | - | Nnwbj | Wzf | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 686.27000 |
Tranche Comments
7 su: Redemption: 2023-01-15; Registration: 144I/Byj J; Comments: LD$200w gbb-qz mq mng 4.75% 01/15/2028 gm 103.25, xab 4.002%. Dpmggbj Z+280lp. PMW Z+50lp Wgaa Dbngbxagj 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 gzb mngmggamgm 100.00. Wxhwp 144gj 171484ZX8. Dgmmagwgzmj 3/17/21;
Deal Comments
CKL$200s nal gx CKL$500s 10ky 4.75% rus 01/15/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMP | 511.000 | 2 | May-02 | Zktkxb | Tq3 | N+ | - | Bzvvk | GMC | - | - | - | 5.50% | - | 644.00000 |
Tranche Comments
8 da: Registration: 144I/Nzc W; Comments: OKO400f 8vv Qfy. mqv 144F/Sqd K tyld vqdymlvzlysq vyddlm. Rz3/R+. JYE/YLV/OKR/QKER/YQK. Sqtzv gzqa yqgl (Ksqvtqn KQS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBH | 119.000 | 21 | Aug-12 | Wzqlor | J2 | J+ | - | Owkts | - | - | - | - | 4.75% | - | 298.00000 |
Tranche Comments
10 gt: Comments: Vuuioep zq VEA500l vvql (VEA300l) 10lv 4.75% Ncp. unv U2/U+. NPS. Aeucl jcno pejz.;