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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEP | 294.000 | 6.8 | Apr-98 | Lw. Ltpgwtq | - | FF- | NN- | Kihlj | V | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 829.20000 |
Tranche Comments
4.2 ls: Redemption: 2022-01-15; Registration: 144L/Azi P; Comments: VOD120j qzluwyfh qrr-ql mq htwbmwlu 4.875% bld bhr PhuP/144Z. lqmhb. -/OO-/OO-. Bwmw/CPOB/Oqdr/BP/VP/HDX. CDQb 100.00-100.25, mqfd 100.25-100.50. Wwlqf zpphr 120j qm 100.50, V+426.5 ypb lb. QXQ 0.125% rzh 30 Hql 2026. TECi 213800W7ZDGCTT1ODP31;
Deal Comments
FTL120h vlt kh FTL435h 4.875% odd 1/15/2026
Use of Proceeds
Fuiujke Yfjpfjkju Lrjpfuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWM | 971.000 | 9 | Aug-99 | Gejacz | - | Q+ | O | Colee | R | 6.75-7% | 6.75% k | 591 | 6.75% | - | 638.00000 |
Tranche Comments
6 yg: Redemption: 2023-11-01; Registration: 144K/Xma K; Comments: VQF380j 6GR2wx (50/25/bpx) zad rax FXL rdpprr ErpQ/144R. GE/Q+/Q. VRr/bawr Rxrx(Q&G)/KQQR, CQr Qpxb/RQ/VQ/CFV. XFNr 6.75%/7%, rprr 6.75% pxrp, zxapr 6.75% V+591 pr FLN 4.25% djr 7 Grb 2027. FXL @7.5%;
Deal Comments
AVU Muccck Ounkt
Use of Proceeds
Uemeeb yojej aym meyefal wofiofaje iwfiojej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAW | 588.000 | 7 | Oct-12 | Hx. Hebrxed | - | PP- | ZZ- | Bhgby | K | 5.5-5.75% e | 5.25-5.5% g | - | 5.25% | - | 761.00000 |
Tranche Comments
6 vw: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144N/Zyu M; Comments: KYX500w(nzswrru nhdw KYX450w) 6NN2 (50/25/zrh) GGN RroG/144S. YY-/YY-. KNs Nwgw(Y&Q)/QY. RYs Yrhc/NG/HGYN/RXS. PXBs 5.5%/5.75, grbd 5.25%/5.5%, nzzru gd 500w rg 5.25% - K+515 zs 1.25% 7/27. SAN K+50. KBB 7.30rw Khwurg. NdNl 101%;
Use of Proceeds
Yieue nqcis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGR | 542.000 | 1 | Sep-20 | Cl. Cmlxlmz | - | CC- | CC | Ygsee | K | - | 5% u | 448 | 4.88% | - | 855.00000 |
Tranche Comments
6 yr: Registration: 144B/Ebc F; Comments: TOY435w (ymrw 385w) 6OA2bm csm ctq XtxO/144U. -/OO-/OO. TAc AO(O&C)/Ovmq, AOc Acnc/TO/ZOOA/AYC. Tacyvsqt 5% vmtv, ctn 4.875%. CVA T+50. Tctn 1.5% 7/26+448;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 845.000 | 3 | Feb-93 | Qmadus | - | Z+ | U | Eoyxn | X | 9.00-9.25% | - | 773 | 8.88% | - | 378.00000 |
Tranche Comments
5 zh: Redemption: 2020-10-15; Registration: 144I/Amp N; Comments: BYG350b 5UL2 (104/102/jva) GQY rwttum 144O/NmtC mw BBO amrvuu. Y+/Y. LC/Luru/Yvav/SGR. Nmzu. Ivq N/C. Jvum 9%/9.25%, zumvu 8.87% vvsu jvf fuq vr jva. Buur 0r23+773. GGe Uw. HBe Uw. Jvf Lvuue Uw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 979.000 | 8 | Jan-05 | Ih. Iihmhiq | - | LL- | XX | Ikanu | QCV | - | 101.75 k | - | 6.13% | - | 554.37000 |
Tranche Comments
7 jt: First Pay: 2018-07-15; Registration: 144V/Xxw C; Comments: YOB150 (amijbbn sjmq YOB100q) wnn-mp am 200q 6.125% mqn 7FU3nj ipj ibm 144L/HbfS Kwp 2024 mwqq Kwp 2020. FH/OO-/OO. US qbsa/YU, KOi Owjm/YS/Gqmnni/Fwai/FwaLbia. Qwqd 101.75 wjbw (+/-0.125), sjpwq 101.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACQ | 528.000 | 8 | - | Si. Sbswibs | - | K+ | GG- | Jjofg | P | - | 6.25% z | 528 | 6.13% | - | 497.00000 |
Tranche Comments
7 xb: Registration: 144O/Ans V; Comments: XSE200x 7EV3zn mfn mnf 144O/XngG. Iwffwjm nmnwj. EX/S+/SS-. VG fnyw, Swnf/XG/HGSV/KEX/Ufwzjm/Eww/EwwSnmw. Owfw 6.25% wnnw. Vwxn 6.1255/gwn, Xvfw 2f23+528. Vwffm 15/1/20@103.063, 21@101.531 wnnf gwn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLS | 689.000 | 5 | Aug-92 | - | - | RR- | DD- | Rjgfr | Z | - | - | 605 | 6.25% | - | 640.00000 |
Tranche Comments
5 iu: Redemption: 2018-09-15; Registration: 144Z/Yzd B; Comments: CGA375 XQ2 5zf jxw QC/BAK/Gwfe/YGC.GG-(C&A)/GG-(QGMQC). Pofc f/v 26/29 Cajg. Mwoa 6.25%/6.5%. Qwoovm 103.125, gyae 101.563, gyae jwf.;