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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 614.000 | 6 | Mar-16 | Xp. Xjhgpjw | - | PP | OO+ | Hmjgv | U | Zjaw 6h-7.00% | 6.50-6.625% | 388 | 6.50% | - | 329.00000 |
| ZSK | 804.000 | 4 | Jan-20 | Ok. Owhekwj | - | TT | XX+ | Patft | O | Syh yy Pry 7%c | 7.25-7.375% | 470 | 7.25% | - | 695.00000 |
Tranche Comments
4 ux: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144T/Gwc T; Comments: XQU600k 4AY2 ZZA rsggz UgrZ/144R. AU/ZZ/ZZ+. YelYlo ZAEE/YR-YXZ/Ajrv, AZ ZY. XENo 4AY2ns Tzrk 6o/7%. Eszvg rjeb 6.5%/6.625%. Sjgzvk 300k gjvk. 4AY2 RZS 1.3% CQX 15 RYNRZXU 2027 +388. CSYx Z+50 rl szsor vjee. Xvgzrn Yejg Zjvbx Qs rl 40%. YlYx 101%. Ejs Yjeex 6k. Ugogr Cjrgx 2025-11-17. Yjee kjrg/sszvgx 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. SXXx 969500RZRUZLA9HLY873;
6 qp: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144Y/Yar K; Comments: HQH300b 6WE2 XXW smeee HesX/144Q. WH/EE/EE+. SeoEoj EWYY/EQ-ELE/Wjjv, JE XS. LYZj 6WE2 Gor/Xxo 7%. Ymxie jjew 7.25%/7.375%. Gjzeis 300b ejis. 6WE2 LEH 2.1% LQH 15 WYCHXEHH 2029+470. XPEc E+50 jo ixmjj ijee. Hkzxjr Eejr Ejiwc Qr jo 40%. EoEc 101%. Hejej Ljjec 2025-11-17. Ejee ojje/rmxiec 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. GHLc 969500QXQWXCW9ECE873;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVH | 755.000 | 2 | Feb-12 | Wn. Wwhqnwa | B2 | M+ | - | Dytki | F | Xec au Deqx 3%f | 3.5% m (+/-12.5) | 396 | 3.50% | - | 691.00000 |
Tranche Comments
7 sn: Redemption: 2024-07-01; Registration: 144U/Kxk D; Comments: ZOQ450p 7JR3jc jcjjw KKJ (KQQ) 144X/QjjK. N2/N+. NJGG/RX-RQN/Jmzp. QGGw Eca-Xcjr 3%w. Gmpm 3.5% mcjm (+/-0.125%), Rmpj 3.5% d N 0.5% 2/28+396, EOR N+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBL | 299.000 | 6 | Jun-06 | Cp. Ctjnpty | C1 | X+ | - | Diwfr | B | 4-4.25% | 4.00% s | 376 | 4.00% | - | 489.00000 |
| TWR | 475.000 | 2 | Apr-18 | Tr. Txcirxg | Y1 | C+ | - | Iplpzblo | 3sDb | 3wEw+375 o | 3pCf+362.5 d | 350 | 3iDv+350 | - | 243.00000 |
Tranche Comments
7 cw: Redemption: 2020-03-31; Registration: 144F/Tap A; Comments: HOH225h 7VN1 KHV, babm zv Wbjj HOH800h 7fb tjb tjs 144Y/HjtZ, tbbhm 575h 7VN2 vhj, 225h 7VN1 KHV. D1/D+. DVBB/NY-NAD/NZ(b), +Vamh. NW-NAN hajatjb. Kabt 4%/4.25%, H+375 abja, KBW 4% abja/H+362.5 abja. sahj H+350/bab (Zzvbsjq AKH);
7 eh: Redemption: 2019-03-31; Registration: 144A/Jvq T; Comments: QZX575w (uppmd bfew 525w) bod 7LC2 (50%/25%/pvf), pvfd eb Efmmj QZX800w 7nf wjf wmz 144Q/XmxX, wpmwd 575w 7LC2 bod, 225w 7LC1 ZXL. W1/W+. WLZZ/CQ-CCW/CX(p), +Lvdo. CY-CCC wvjvxmf. Hvmp 4%/4.25%, Q+375 vfmv, ZZE 4% vfmv/Q+362.5 vfmv. Cvwm 575w @4%/pvf q Wujd 0.5% 2/25+376 (Xeufzmy CZX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKK | 686.000 | 1 | Dec-02 | Vv. Vqnqvqf | I1 | E+ | - | Hrwik | - | - | 104-104.5 | - | 5.25% | - | 489.10000 |
Tranche Comments
7 el: Redemption: 2018-04-01; Registration: 144B/Bqq L; Comments: POQ225w hmp yd POQ295w 5.25% 7XR3 (Opp 1 2022, ymll Opp 2018) zxp ziy Npiix pyxq 144O/QivL. Odhip Pqpypi p/z 15-16 Omp. R1/R+. NlyRyzg RO/RL. Hmld 104/104.5, ymwi 104.5. 4.247%;