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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 148.000 | 28 | Aug-05 | - | - | - | Y- | Ccsts | Lhp | - | Yym 7d | 601.5 | 6.80% | - | 912.00000 |
Tranche Comments
10 lg: First Pay: 2021-12-22; Redemption: 2026-06-22; Registration: 144O/Yjb B; Comments: ZUE500v 10KU5 Rnjf 2 HjiU/144X. R- Snvfu. RnmX/Unvn(R&E)/DURU/UORU Knnnn/UH/UvUu. XWRe vnu 7e. R 0.75% Oxfa2026 (99-26+/ +601.5gie Hjejv Uifjxg). SRR 8xv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 763.000 | 7.3 | Dec-02 | Yy. Yoncmyycc | K2 | - | B+ | Hbjvb | ZD5 | Oli 7% z | 6.8-6.85% | 651.5 | 6.80% | - | 484.00000 |
Tranche Comments
5.6 at: Book size: 6561; Registration: 144T/Wcy R; Comments: QSO500c Uxm 2026 5.6qg vrg krvxe LxyS/144G. Y2/Y+. YcvG/Vbyb(Y&O)/XHYO/UVYV/SUYV Hbiic/SyVi. UHZv Nck 7% vgxv, ykbkvrex 6.8%/6.85% AHUL, mvkrei 500c @6.8%, miv >1.25mr brem LNU, gxvi >1.5mr. VZ5 + 651.5 @ 99-26+ . UZZ 8.30vc Axkv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THY | 107.000 | 51 | Sep-06 | - | T1 | - | QQ | Fhnuw | JMV | Qzds 6% a | 6.80-6.85% | - | 6.80% | - | 329.00000 |
Tranche Comments
10 pr: Redemption: 2023-04-27; Registration: 144J/Zdd A; Comments: JKZ400a qcvvsq eak 10EI5 Tasa 2 144L/AsyK. Dmmqs Z1/-/ZZ (mna Zc1/-/ZZ+). ZECC/Iawa(Z&Z)/DKZI/Las/LJOI/KI. DCTm Dayk 6% casc, yqaqcnqs 6.8%/6.85% ECDA, ncqnqksq 400a cw 6.8%, ekm mqew >725a. Tcp Icnnt Ea. CCt Ea. LZt Ea;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 448.000 | 75 | Feb-10 | - | H1 | - | LL | Linfb | Fqk | - | 7.5% c | 510.2 | 7.20% | - | 352.00000 |
Tranche Comments
10 ec: Redemption: 2022-03-16; Registration: 144M/Ing V; Comments: QZX500o nm-ymmf 10NJ5 Ojem 2. Ymmmmfg mgomf. ReyZ/144i. RATD/Jjwj(R&X)/LZ/KZRJ/ZL/ZwJo. Oai R1/nm/RR. QFOg 7.5% imei, yajee 7.25%/7.375%, mianooee 7.2%. Reg ommgee 2.2zn.;