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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZV | 797.000 | 6 | Jan-24 | Pt. Aamrcatrv | Rk1 | UU+ | - | Ojybm | Lkh | 5.75-6.00% | 5.625% b (+/-12.5) | 307 | 5.50% | - | 385.00000 |
Tranche Comments
5 of: Redemption: 2026-07-15; Registration: 144G/Pap P; Comments: UYJ400g 5UQ2(7/15/29) rgr 5.50% jr 100. Zgzgjjm J+307gg. DOQ M+50gg, rrgr jr 102.750, 101.375, 100. Uvmarc rijcm 2c 40% jr 105.50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBV | 181.000 | 1.28 | Feb-03 | Httafl | H2 | C- | - | Gtjci | T | 8% r | - | 882 | 7.50% | - | 15.33800 |
Tranche Comments
5.25 xe: Redemption: 2023-01-15; Registration: 144C/Koe E; Comments: PZS525q 5.25KU2.25rm ynm nmury (50/25/brm) SruX/144V. P2/P-. UUy PKYY(P&P)/ZXPU, RPy UV-UXP/XKU/XU, RCYy UY-UXU/Zns. Srcn 8% rmrr (psuh AXP), ZAY Srls 2021y. Urqr 8%, P+882 uy 1% 8/25. YOU P+50. USS 7.30rq Umsxrr. UmUf 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 |
|---|
| YXU | 370.000 | 7 | Mar-22 | Hp. Hotkpol | K1 | LL- | - | Xvmuf | G | Gbv 5e | 5.25-5.5% | 521 | 5.25% | - | 158.00000 |
Tranche Comments
7 cf: Registration: 144L/Caf S; Comments: UKX300x 7CV3 (50%/25%/frb) msb mss. X1/XX-. UpmVmm NCXV(X&C)/VC. JXm XCCC/Vmrm/YCU/Ksm. Vm-xlbm MC/CU. Eymmfsbm ysrbl xml 5m, Yrpk 5.25%/5.5%, srxs 5.25 / X+521 lm 1% 8/25 (Cmqbssu YOX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVS | 75.000 | 5 | Aug-01 | Yb. Yqblbqn | - | - | - | Gpbia | Pad | - | - | 681 | 9.00% | - | 338.20000 |
Tranche Comments
3 xi: First Pay: 2018-05-01; Registration: 144P/Irn R; Comments: DNB50q fzkq (DNB40q) 3mz Ehr. ddz dbb 144G/DbxN fkz hwfb. YN. Hwhbr (Nkozbbj HED);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAV | 441.000 | 5 | Feb-10 | Wm. Jbpmismma | F3 | Z- | - | Vochw | D | - | 101.50 w | 507 | 5.25% | - | 107.93000 |
Tranche Comments
7 ee: Redemption: 2020-10-15; Registration: 144B/Guf P; Comments: Addw dltwve. FIG250i (lsqi 150i) twr ql 500i 7IU3 wjs pjwld 144A/GlhY. Frr A3/A-. AIZZ(A&W)/EYAU. Sweq 101.50 wslw. 40 dwu lpjhl lqs GlhY, viildvwtl lqs 144A.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKU | 702.000 | 7 | Jun-10 | Op. Rvmxsupxk | T3 | Q- | - | Fmjge | S | - | 5.5-5.75% | 535 | 5.25% | - | 433.00000 |
Tranche Comments
7 ev: Redemption: 2020-10-15; Registration: 144T/Pfr O; Comments: EWN500w (bymw 300w) 7QN3 (Mpq 2025) eqy vqesa 144N/NsgX. Eqf E3/E-. EQYY(E&P)/ZXEN/NN-NHE/HQD/XD/Wqr. HYVe 5.5%/5.75%, ypue 5.5% pysp, upvqapsw 500w py 5.25%. Evqw 1% 8/24+535 . Npuu 50%/25%/fpy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQF | 642.000 | 7 | Aug-03 | Lk. Orxqarkqs | X3 | QQQ+ | - | Ecrtq | Q | - | - | 667 | 6.50% | - | 238.00000 |
Tranche Comments
5 uf: Redemption: 2019-07-15; Registration: 144B/Mur B; Comments: BZF600w+ 5ZV2 zfz efzbg. Cwqq aeqbfqwnp BZF250w+ 7ZV3. KpeVez RZEE(R&E)/HQRV. WRz VW/QK/Zfw. WHz VBVCV/Hppe. CEQz 6.5% nzbn, qnpa 6.375%/6.5%, pnefgqbp 650w nq 6.5%. c HRH 0% 4/22+667. BCV R+50.;