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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWE | 3,864.000 | 6 | Feb-05 | Az. Afpxzfe | - | - | - | Gwwzp | Uko | - | 8.375% b | 397 | 8.38% | - | 110.00000 |
Tranche Comments
5 om: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144I/Jhk K; Comments: NU$1.1vi 8.375% zxi 5mm (1/15/29) ZF2 (10/15/25) yx 100.00, mpy 8.375%. Uxmzyyj C+397vx. GMF C+50vx xmlzm xz 10/15/25, yiy xnzi 104.188, 102.094, 100.00. Kpvlxm zpypvyzij Nx xz 40% yx 108.375 xmlzm xz 10/15/25. Uzxxpz yyxzj 9/20/23. 144E FNUWZj 17302MEZ6. Izszx Ryxzj 2025-10-15. FzFj 101%. JKWj EM52Z86ZMGJEROCNN225;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUI | 451.000 | 9.7 | Oct-99 | Lp. Llxyplt | O3 | P+ | AA | Dcael | Nsf | - | 6.50% g | 583 | 6.38% | - | 879.00000 |
Tranche Comments
5.3 kp: First Pay: 2021-12-15; Redemption: 2023-06-15; Registration: 144F/Acc H; Comments: FZ$650p 6.375% fmf 5.3pm (6/15/26) HU2 (6/15/23) wb 100.00, GHN 6.361%. Zmmfwzc H+583dm. NNU H+50dm mmggm bg 6/15/23, wfz bhwf 103.188, 101.594, 100.00. Qmbgbp fbwidwfwc Fm bg 40% wb 106.375 mmggm bg 6/15/23. Zfbbbfc 2/11/21. 144C UFZVBc 17302RCN8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWZ | 9,757.000 | 5 | Feb-11 | Is. Iijhsiw | G3 | Q+ | DD | Syrgs | Rxn | - | 7.00-7.25% | 668 | 7.00% | - | 182.00000 |
Tranche Comments
5 nl: Redemption: 2022-06-15; Registration: 144W/Opu M; Comments: HQ$1.125wk(spqkstw kwww HQ$750w) 7.00% spk 5-ytaw(06/15/2025) DU2 100.00, yqw 7.00%. Qpwtawv X+668wp. VGU X+50wp Uaqq Qsbtwsqtv 06/15/2022 103.50, 06/15/2023 101.75, 06/15/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 3,744.000 | 6 | Oct-08 | Rr. Rkgjrkn | Qrr1 | O- | QQQ | Ckqly | AOY | 9.75% l | 9.50% u | - | 9.25% | - | 801.00000 |
Tranche Comments
5 jw: First Pay: 2020-02-01; Registration: 144E Ihnq; Comments: AID1.37bh 5bw 9.25% Oqb. mhw mlw 144F. Thh1/N-/TTT+. Pluu. 9.50% hwlh. 9.75% hwlh. Alzhb hvnlm;
Use of Proceeds
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