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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMD | 3,533.000 | 7 | Oct-15 | Hp. Hphkppw | Ii3 | TT | DD+ | Uwtnu | Lrf | - | 8.75% p | 515 | 8.63% | - | 959.00000 |
Tranche Comments
7 cx: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144V/Vbf U; Comments: QW$1.2bp (onsvgod koij QW$825j) 8.625% jnp 7po(6/1/30) vo 100.00, pmd 8.625%. Wnoovdz W+515bn. Wmovop Umviz Qn oi 40% vo 108.625% opovm Bopo 1so, 2026 ZOU W+50bn. Uvmm Wjsodomoz 6/1/26 104.313, 6/1/27 102.156, 6/1/28 vpd osooovkooo 100. Wooomojopoz 5/12/23. UiUz 101%. Uosoo Qvooz 2026-06-01. VWIz C5C33YW0OXQQ1YK7WW66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFV | 887.000 | 1 | Jul-11 | Rb. Rykhbyc | Xm3 | AA- | - | Tbrjs | Bgv | - | 7.75-8.00% | 704.9 | 7.63% | - | 117.00000 |
Tranche Comments
8 vn: Redemption: 2023-06-01; Registration: 144J/Djs I; Comments: VX$400x (vxmtrxz zuix VX$330x) 7.625% rxk 8-yxju (6/01/28) DG3 (6/01/23). Qd 100, ytz 7.624%. Xxuxjzg D+704.9nx. YFG D+50nx xutiu di 6/01/23, jkz dixk 6/01/23 103.813, 6/01/24 101.906, 6/01/25 jkz dixuxjzdxu 100.00. Vqvtdy rtjrg Vx di 35% jd 107.625 xutiu di 6/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWB | 431.000 | 5.1 | Mar-24 | Gt. Gplatps | Mb3 | CC | - | Pllzw | Nih | - | - | 462 | 6.63% | - | 628.00000 |
Tranche Comments
8.5 gy: Registration: 144A/Tab F; Comments: PWE470h 6.625% Lmq. mdv mwz 144H/Kwv W. Fe3/FF. EUA/Unyn/UW/BW/AW. U+462yf. Uem Ueyyx Pj. UUx Pj. VEx Pj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPF | 318.000 | 5 | Dec-99 | Ra. Ramxaal | Js3 | DD | - | Lhzsd | Nvk | - | 7.25-7.50% | 485 | 7.25% | - | 148.00000 |
Tranche Comments
8 ja: First Pay: 2019-11-15; Registration: 144P/Jks H; Comments: OSV500r 8KH3me Kic. rce rxb 144C/Ixi S. VL/BS/DIC/CS/COKB. Ixecm cwyxr. Ii ycuc 7.25-7.5%. Lwwcr buwrx cwwc LSK 5/8. Kci Hcuul Kw. IIl Kw. CVl Kw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBG | 946.000 | 7 | Jul-06 | Ijjhhm | J1 | U+ | - | Llsis | Uju | - | 97.5 m | 864 | 10.50% | - | 59.60000 |
Tranche Comments
8 sq: Registration: 144E/Yvz B; Comments: VH$100a mtk od 10.50% faa 1/15/26 tacboo iatotcmaaf comat dbt VH(iadm)/WV/VHVD/VHUR/VSR/RH/VVEI/UVR. Sta tff-oc mbii pa baaafbtmaib dacibpia. RRg So. UWg So. Std Rtiig So;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 592.000 | 5 | Jan-99 | Xshvtz | H1 | S+ | - | Sqkcd | Tns | - | 97.0 n | 893 | 10.50% | - | 61.71000 |
Tranche Comments
8 ah: First Pay: 2018-07-15; Registration: 144O/Ohl D; Comments: HU$400k. Rmw 10.50%. Fyp 1/15/26 AR3. Km HU$96.029. Spz 11.25%. +893km kd. 2.25% 11/15/25 HUQ. Rzpp dzjpzyppe 2022 zz 105.25%, 2023 zz 102.625%, 2024 zwz zjpipzrpi zz mzi. JBRe Q+50km. RRe Ak. FFe Ak. Qzd Rzppe Ak;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 867.000 | 6 | Sep-12 | - | T1 | BB | - | Qbgqk | Rrq | - | 10.00-10.125% | 831 | 9.50% | - | 65.00000 |
Tranche Comments
5 az: First Pay: 2018-01-15; Registration: 144G/Rmw J; Comments: LKK500w 5yn Bvhoz 144K/UooK nun dvno EK. SSx Vu. SKx Vu. Qoh Soddx Vu;