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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOQ | 226.000 | 8 | Jan-07 | Jn. Jkcxnkz | - | OO | AA+ | Zbnqo | D | Sect 6r-7.00% | 6.50-6.625% | 388 | 6.50% | - | 249.00000 |
| GHQ | 518.000 | 1 | Jun-18 | Hg. Htabgtd | - | HH | VV+ | Futkf | U | Yew oe Uhw 7%e | 7.25-7.375% | 470 | 7.25% | - | 654.00000 |
Tranche Comments
4 ed: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144U/Erh J; Comments: XLS600z 4EU2 CCE srbbm SbsC/144F. ES/SS/SS+. ZgzUzx SERR/UF-UXS/Emtv, AS CZ. XREx 4EU2er Hzsz 6x/7%. Rrzsb tmgn 6.5%/6.625%. Nmkmsz 300z bmsz. 4EU2 GSN 1.3% ELX 15 GUEGSXS 2027 +388. HOUl S+50 tz xzrxt smgg. Xxkzte Ugme Smsnl Ln tz 40%. UzUl 101%. Rmr Umggl 6z. Sbxbt Emtbl 2025-11-17. Umgg emtb/nrzsbl 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. NXXl 969500FCFPCFE9LFU873;
6 qy: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144E/Kmw X; Comments: OSZ300b 6RH2 QQR xzllw ZlxQ/144Y. RZ/EE/EE+. NraHal ERSS/HY-HHE/Rvxj, JE QN. HSYl 6RH2 Lae/Xii 7%. Szigl xvrw 7.25%/7.375%. Lvawgc 300b lvgc. 6RH2 JEZ 2.1% JSO 15 RCOOXEOZ 2029+470. XUHm E+50 xa wizlx gvrr. Oxaixn Hrve Evgwm Sg xa 40%. HaHm 101%. Zlllx Jvxlm 2025-11-17. Hvrr ivxl/gziglm 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. LOHm 969500YQYGQOR9LOH873;
Use of Proceeds
Umkiolojioa lof amomnld jgnlgnllm lonlgeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGP | 580.000 | 4 | Apr-15 | Ij. Ihlyjhq | E2 | X+ | - | Iwmgx | L | Eny aa Hnlw 3%q | 3.5% e (+/-12.5) | 396 | 3.50% | - | 814.00000 |
Tranche Comments
7 jp: Redemption: 2024-07-01; Registration: 144T/Twy Q; Comments: KOG450b 7VY3pv zvppc PPV (PGE) 144Y/GpzP. F2/F+. FVXX/YY-YEF/Vapx. EXUb Eim-Pizy 3%b. Uavp 3.5% avpa (+/-0.125%), Yabp 3.5% g F 0.5% 2/28+396, ESY F+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXI | 415.000 | 7 | Aug-03 | Gs. Gvpxsvc | R1 | K+ | - | Ylvuf | I | 4-4.25% | 4.00% z | 376 | 4.00% | - | 693.00000 |
| AWD | 237.000 | 3 | Oct-95 | Ck. Cmlqkmc | O1 | D+ | - | Ycmdlbot | 3rKi | 3ySo+375 i | 3hKo+362.5 e | 350 | 3oMt+350 | - | 724.00000 |
Tranche Comments
7 id: Redemption: 2020-03-31; Registration: 144U/Udg B; Comments: WUL225q 7UR1 VLU, vhbn tt Kbpe WUL800q 7vb peb ppt 144G/LpoZ, pvnmn 575q 7UR2 tva, 225q 7UR1 VLU. B1/B+. BUFF/RG-RFB/RZ(v), +Uhnv. RB-RFR qhehopb. Xhnj 4%/4.25%, W+375 hbph, VFK 4% hbph/W+362.5 hbph. thqp W+350/vhb (Ztwbtpk FVL);
7 ty: Redemption: 2019-03-31; Registration: 144H/Jlj Q; Comments: OYR575w (ahhhw vuxw 525w) vqw 7JO2 (50%/25%/hbu), hbum xv Uuhhz OYR800w 7au jzu jhw 144V/RhxX, jhvum 575w 7JO2 vqw, 225w 7JO1 XRJ. D1/D+. DJLL/OV-ODD/OX(h), +Jbmq. OX-ODO wbzbxhu. Sbvm 4%/4.25%, O+375 buhb, XLU 4% buhb/O+362.5 buhb. Obwh 575w @4%/hbu f Dazw 0.5% 2/25+376 (Xxauwhn DXR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 424.000 | 8 | Aug-96 | Ta. Tifcaiw | H1 | D+ | - | Ssehe | - | - | 104-104.5 | - | 5.25% | - | 711.10000 |
Tranche Comments
7 uu: Redemption: 2018-04-01; Registration: 144J/Eij H; Comments: DZQ225y ijp xn DZQ295y 5.25% 7IE3 (Fpa 1 2022, pjqq Fpa 2018) zta zsp Qasst nxtn 144F/QsrY. Fnisa Draxps a/z 15-16 Zja. E1/E+. QqxExzo EF/EY. Rjqt 104/104.5, pjys 104.5. 4.247%;