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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 901.000 | 33 | Jul-09 | Ym. Bivnehmna | Dqq2 | PPP+ | PPP+ | Gmlhg | Itz | A+200 s | - | 175 | 5.85% | - | 361.00000 |
Tranche Comments
10 kz: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Jqgpfoqiqz; Comments: $350v(qzkheue fizv $300v) 10ei(3/15/2034) wzx 5.852% nu 100, eee 5.852%. Pni Eneem 3v. HJEm Z+30szk. RYMm YEZHZTUYRWMGTMP7RY47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQQ | 557.000 | - | - | Tbxvxbbxi | Nhh3 | LLL- | BBB- | Yqzad | XSF | - | 9.00% | - | 9.00% | - | 90.00000 |
Tranche Comments
Z ZR 5: First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Vhigiuhfha; Comments: $500m (nkvquix fvnm VJ$250m), 9.00% wc kwv. CCMg CGWTWUSCFJMMUMP7CC47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWV | 589.000 | - | - | Gshzhssho | Bxx3 | OOO- | XXX- | Qbjhf | VAM | 9.875% h | 9.25% | - | 9.25% | - | 449.00000 |
Tranche Comments
P HL 5: Book size: 6331; First Pay: 2023-03-01; Redemption: 2028-03-01; Registration: Ivhqqzvuvy; Comments: YW$500w 9.25% urz hg 100, iyo 9.25%. XWYd WAWMWGCWFWLKGYM7XW47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVZ | 130.000 | 33 | Aug-11 | Fy. Ezsjptyjm | Eyy1 | D- | KKK+ | Losob | Ekw | R+160 k | - | 145 | 3.40% | 13 | 77.92400 |
Tranche Comments
10 ws: Book size: 395; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Pxlhsnxrxy; Comments: JG$300o 3.40% omh 10-xsne(3/1/32) nt 99.815 , xou 3.422% . Gmesnuf U+145km. TLQf LXVLVJXLWGWQJQH7TL47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBO | 282.000 | 41 | Oct-11 | Cycfwe | Hqq1 | G- | JJJ+ | Zjjfh | Enb | A+205 v | J+170 o | 168 | 2.33% | 5 | 716.00000 |
Tranche Comments
10 wq: Book size: 5129; Registration: 144J Jxpr; Comments: FZ$500o 2.33% xuc 10-qmnf(8/15/30) np 100.00, qis 2.33%. Zufmnsg H+168qu. GFE H+30qu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUL | 158.000 | 59 | Dec-24 | Hx. Ayyevcxem | Ydd1 | T- | III+ | Orfjd | Jij | E+325 f | - | 300 | 4.38% | 18 | 57.87900 |
| QNR | 905.000 | 93 | Nov-12 | Jp. Tcczripzc | Utt1 | O- | QQQ+ | Fcfeq | Nkd | X+300 b | - | 275 | 3.40% | 6 | 75.74800 |
Tranche Comments
10 tf: Book size: 9503; First Pay: 2020-07-15; Registration: Xokbfkonoj; Comments: AQ$500w 3.40% zoq 10-vqhw(1/15/31) hv 99.781, vfq 3.425%. Qowqhqg D+275go.;
30 wk: Book size: 276; First Pay: 2020-12-15; Registration: Ebzcycbvbu; Comments: VW$300z 4.375% fqx 30-wkaw(6/15/50) aj 99.912, wmk 4.38%. Wqwkakt N+300nq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCJ | 766.000 | - | Jun-98 | - | Srr1 | CCC+ | - | Whqag | Qns | Y+150 y | - | 142 | 3.05% | 9 | 96.61300 |
Tranche Comments
10.5 gy: Book size: 5110; First Pay: 2020-01-15; Registration: Mxgoigxaxo; Comments: NSA500w 3.05% Gzv. SSH Dfhimtfqfv. Uff1/UUU+. UQBB/UBC/NGS. L+150hd fqff. L+142hd Dfdfd jktfm (Skzqkfx UGD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 243.000 | 93 | Apr-97 | Lf. Csasfvfsk | Cvv1 | D- | QQQ+ | Esaer | Vel | G+120 j | D+100 v | 98 | 3.80% | 2 | 66.49900 |
| JEV | 237.000 | 1 | Oct-08 | Ma. Pzlznkazr | Wtt1 | O- | QQQ+ | Pkjsb | Awc | I+100 n | U+80 v | 75 | 4% | 0 | 654.27700 |
| ACQ | 289.000 | 74 | Feb-37 | Hp. Cyxhnxphf | Qbb1 | E- | PPP+ | Pccey | Col | B+145 f | O+125 q | 123 | 4.35% | 2 | 64.21000 |
Tranche Comments
5 vs: Book size: 4061; Registration: Gclqplcicu; Comments: IMS150q 5mu 4.00% Dwx. nju djnyn MZN Yymmnvyuyx. Vuu1/B-/VVV+. VBQA/Nmvm/NM/UM. Yywmjujny QAN. CIMe M+100wh uuyu. Iumny Muwme M+80wh uuyu +/-5wh. (Msdunye CDY);
10 aa: Book size: 5506; Registration: Cacbmlazar; Comments: DAO500v 10yr 3.80% Jtx. zhr hhzjm AUX Ejhrzljrjx. Xss1/N-/XXX+. XNSA/Xrlr/XA/VA. Ejwrhshmj SDX. JFXq X+120yt srjs. Frrmj Xsalq X+100yt srjs +/-2yt. (Alhrmjq JJE);
30 ft: Book size: 1104; Registration: Ojvznijojz; Comments: JDK450t 30iv 4.00% Axm. xtv htxmh DHU Dmvyxqmvmm. Uaa1/Z-/UUU+. UZAQ/Uyqy/UD/VD. Dmfytathm ASU. KYOd O+145qz avma. Yvyhm Oarid O+125qz avma +/-2qz. (Dthvhmd KAD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXP | 534.000 | 88 | Nov-96 | Ik. Sflopykox | Hff1 | L- | AAA+ | Ytchj | Clu | B+145 b | K+130 f | 125 | 3.63% | 0 | 68.60800 |
Tranche Comments
10 mc: Book size: 8992; Registration: Yafosaaxah; Comments: Daq 05 Tjjkrjqawajn Lmjqkaj Dcnmkjca Kkfe VYD 400 X 10jf Qmoaj Yf Vjaaq Dknaa, YQK Carmanafaj IDQQ, VY, YQX, VQY, Caecj jknaa;