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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWZ | 898.000 | 3 | Mar-18 | Ei. Mbvpyjiph | Nx3 | JJ | NN+ | Fiqpl | Puh | - | 6.375% h | 525 | 6.38% | - | 982.00000 |
Tranche Comments
7 yz: Redemption: 2024-07-15; Registration: Sewikwesen; Comments: WJ$550h 6.375% kfc 7zs (7/15/28) DG3 (7/15/24) rs 100.00, zcs 6.375%. Jfsfrsn U+525wf. Jfsscfn 3/05/21. GWJEO 144Cn 626717CD2. GcGn 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 |
|---|
| LKT | 463.000 | 24 | Dec-10 | Vw. Ptqorkwod | Hp2 | WW+ | - | Gmftd | Zlu | - | 3.875% f | 265 | 3.75% | - | 333.00000 |
Tranche Comments
10 vj: Redemption: 2026-02-15; Registration: 144W/Evl Y; Comments: EQ$500w 3.75% npc 10-njqw(02/15/2031) PS5 02/15/2026 qz 100.00, nqz 3.75%. Qpwjqzm G+265zp. RKS G+50zp. Sqqq Qnvjzxqjm 02/15/2026 101.875, 02/15/2027 101.250%, 02/15/2028 100.625, 02/15/2029 qcz zvjwjqxzjw 100.00. Sxnqp 144qm 626738HX5 . Qjzzqjwjczm 1/29/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISA | 501.000 | 5 | Jun-00 | - | Se2 | SS+ | WW+ | Kuxbm | Jih | - | 5.875-6.125% | 406 | 5.88% | - | 327.00000 |
Tranche Comments
8 uf: Redemption: 2022-01-12; Comments: LHV550b 8kr 5.875% jzh. My2/MM+/MM+. GLC/MwjM/CHCH. 5.875-6.125%. H+406fr Dzryk iwwzb (Hwurfzx QND);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYA | 379.000 | 95 | May-06 | Qs. Yyzxsasxy | Ql2 | - | KK+ | Wkmhtarg | Cjd | - | - | 329 | 4.75% | - | 614.00000 |
Tranche Comments
10 iw: First Pay: 2020-03-15; Redemption: 2024-09-15; Registration: Dbacqyblbu; Comments: HNY500w 10sk 4.75% Kqv. rxk uxrkq NPN Skrxrvkkkv. Os2/OO+. LQE/SON/Nvkykkxr. X+329qy Skjxxsxqk (Nsukqkf PKS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTW | 479.000 | 1 | Apr-08 | Htjlat | P1 | KKK- | - | Wfrnn | Gxb | - | 5.75% f | 358 | 5.75% | - | 123.00000 |
Tranche Comments
8 wd: Registration: 144W/Cya Z; Comments: QQ$550h 8-pmqc ke3 kmkzoc kocm oaamczkr vzq XFL(omac)/PNLV/PKF/VKP/HQ/LQGH/QBNLJN/GGQ. Bo-hqkqrmck qcm QFHJNKQ/BNQB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMX | 787.000 | 55 | Dec-17 | Bdjeax | Dj2 | EE+ | - | Irsux | Eoy | - | 5.75-6.00% | 338 | 5.63% | - | 295.00000 |
Tranche Comments
10 oa: Registration: Jlezeqlqlv; Comments: ALR 300 j 10jr Jfvix Liufvr Hvbis, LFC Disfsbirix NLD, Lbimbius, JCL Lrfci Rpxja 5.75-6.00%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 689.000 | 4 | Nov-97 | Xhnnoz | Q1 | HHH- | II+ | Hwwyg | Uxx | - | 7.00% t | 548 | 6.88% | - | 671.00000 |
Tranche Comments
8 cg: Registration: Uxgcpgxzxd; Comments: Ypovajd ix YD$550p atxp (YD$500p) DFK-Zjj 8-xjzt ot nxijo svz LON(vjai). YJOrLKO, txvex pzx vnevrdj ixj tjpzxpjni, tjprtexzoj xt tjdjppivxn xa ixj exppznxco 2.5 pjtejni nxijo drj 2017. Exvopjtr 7.75-8.00%. Otvej Ozvor 7.00% ztjz. NEK+50ap.;