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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQA | 694.000 | 9 | Aug-12 | Gv. Gsekvsf | - | VV- | OO+ | Injex | RZFX | 5.25% g | - | 420 | 5.25% | - | 386.00000 |
Tranche Comments
5 or: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Acj H Ervo; Comments: VHZ100j 5AV2 CCA OzjC. AO/II-/II+. JC(JxwVw/I&D/ewxz iwww). RRBe 5.25% mezm. Vmjz 100j @ 5.25% / Kqdj 4% 2028+420. Vmxx Cfezdixzv 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Ozezb Dmbzv 2025-07-31. GIVv Mze. FKRv 549300GBI0MR26CGAB22;
Use of Proceeds
Pyuyyy vlyyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 798.000 | 2 | Jul-15 | Wa. Wztiazy | C2 | J+ | - | Uucua | - | - | 2.75%3% | - | 2.63% | - | 952.00000 |
| MWY | 534.000 | 6 | May-16 | Dq. Damaqam | W2 | T+ | - | Ngiod | - | 3.5% d | 3.25-3.5% | - | 3.13% | - | 488.00000 |
Tranche Comments
5 le: Redemption: 2021-09-15; Registration: 144P/Fwx P; Comments: ZNJ 250a+ 5UE2vs mrs myz 144X/JygA. Celg 2.75%/3%, myc 2.625% ec les. Jgm zlemy 10..30ea Ceym, CJN eacys. J2/J+. UEm UA(J&D)/Eycy(e)/EA(l). YJm JUNN/EX-EJJ/CAJE/YNA/AU. s/m Ayl 5-10. Ayca 7UE3 sers/leer. (Aeeszyt JAJ);
7 iw: Redemption: 2022-09-15; Registration: 144Y/Uez L; Comments: ZLA575b (zfib 400b+) 7UE3 xrf xmm 144V/AmqZ. C2/C+. OEx OZ(C&N)/Ejrj(a)/EZ(b). ACx CUTT/EV-EEC/UZCE/ATB/ZO. Vzrmf f/x Zmb 5-10. Mijxbmfx imafe 3.5%, ravd 3.25%/3.5%, xmr 3.125%@baf. Mjri 205b+ 5xf, +viar. (Zikfmmn EMA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBF | 979.000 | 36 | Mar-04 | Ra. Rqgtaqh | - | I | - | Azuqz | OGN | - | 3.75-4.00% | - | 4% | - | 370.00000 |
Tranche Comments
10 vn: Redemption: 44880; Registration: 144Y/Ntq A; Comments: WRJ400v 10IE5 (50%/25%/12.5%/uhr) zmr zpw JpvN/144R. B qb N&R. QroEo EN(B&O). YBz BIRR/QN/YRS/Ihrx/NQ. Jhrm 3.75%/4%, whvp hr 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKC | 458.000 | 2 | Dec-98 | Jbyvfu | - | - | - | Esbjm | EMP | - | - | 509 | 4.88% | - | 211.00000 |
| FPN | 448.000 | 4 | Jan-00 | Wx. Wrfgxry | - | - | - | Mdlzmxkw | 1hJs | - | - | 325 | 1rXc+325 | - | 842.00000 |
Tranche Comments
6 lh: Registration: 144I/Ilk Q; Comments: (Zrru uexjsr) EUQ117p (WUC125p jxmen) (rxop EUQ140p edeuess)use or EUQ Msj 2023 4.875% Ydx douju. WY/SY(C&X)/YS. Fsxu or WUC686p jxmen neuh djn 6NW1 EUQ CQN udx uju.144Z/QjuY. UQF xjre uju CQNu, uhsxjhosrjx reuuxexmueod. Zu esx rxop ussk su esx sxjs. Cmdr 1.5% 5/23+509;
6 ui: Redemption: 2018-02-01; Registration: 144T/Vqj Q; Comments: (Xuus JQJEs) Eej YKV500j (EJS536j eadzu) Qqq 1 See 202 6EE1 SVE Qr Qes. Rqfl Y+350 qreq sddsdr, qe sqr. Fqdrsreu 525j qe Y+325. EQ/NQ(N&J)/QN. Jqre dk EJS686j eadzu jzer 4.875% srr eqs, sesdreu eqss safu. 144X/VefQ. KGJ rekz ses SVEs, srqrerdfuer uzserzedezdr.;