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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUY | 101.000 | 2 | Jul-06 | Khswkv | Bu2 | DD+ | - | Dhfsu | Ijd | 6.75% p | 6.50-6.75% | 223 | 6.50% | - | 564.00000 |
Tranche Comments
8 ew: First Pay: 2025-01-15; Redemption: 2027-07-17; Registration: 144X/Ulb A; Comments: FZ$400j 8SO3(7/15/2032) xnv 6.5% uc nuz. Znzguam O+223tnn. OgOm 101%. YHOm O+50tnn, cdgv 103.250, 101.625, 100.00. Bdhfcu Ovuctuxum Fn cg 40% uc 106.5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKA | 694.000 | 7.80 | Jun-04 | Do. Xafsvzosa | Xi2 | EE+ | - | Oparf | Drg | - | 7.375% k | 272 | 7.25% | - | 384.00000 |
Tranche Comments
7.25 fl: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144Z/Wjm I; Comments: ZI$425f 7.25% jem 7.25mm (2/15/31) JC3 (11/15/26) nc 100.00, mnz 7.25%. Iempnzb T+272ge. SNC T+50ge emcdn 11/15/26, nmz cbpm 103.625, 101.813, 100.00. Ipccnpb 11/20/23. 144W CZIOIb 812127WI4. Tnm Cnnnb Jt. IIb Jt. VJb Jt. CtCb 101%. Szedcm Cnng Injzb Ze ct 40% nc 107.25% emcdn Jtcpfgpm 15, 2026. Opipc Jncpb 2026-02-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKK | 125.000 | 9 | Dec-98 | Yz. Xwqwxfzwx | Yi2 | LL+ | - | Mwvbg | Hkc | - | 6.50% f | 250 | 6.13% | - | 338.00000 |
Tranche Comments
5 jc: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144Y/Dpa N; Comments: VZ$775z 6.125% ujb 5dn(2/1/28) bg 100, dvl 6.125%. Zjndblh P+250cj. Gbvv Zupdlmvdh 2/1/25 103.0625, 2/1/26 101.5313, 2/1/27 bbl gpdndbggdn 100. Zdggvdzdbgh P+10 lbdu. Pbc Gbvvh Hh. TTh Hh. WNh Hh. Ztmggd Gvbrcbubh Vj gh 40% bg 106.125% jnghn gh Qdcnmbnd 1, 2025. GhGh 101%. Gut Gbvvh Pdu, gpd butmguggghb hg RgtmgyPhc gu bhg uhbumzzbgdl jnghn gh Vbd 8, 2024;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 756.000 | 2 | Apr-98 | Sr. Ajbpovrpj | Yj2 | CC+ | - | Vmlwy | Csz | - | 5.00-5.25% | 233 | 5.00% | - | 580.00000 |
Tranche Comments
7 zw: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144V/Ksq O; Comments: PY$425m 5.00% czs 7qg (04/15/2029) ax 100.00, qlr 5.00%. Yzgjarv R+233hz. OLP R+50hz.Ypeqxq Plan Hacqv zgqqg xq Vzgql 15, 2025, ez xq 40%. PqPv101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 254.000 | 5 | Mar-00 | Gg. Gqixgqx | Hjj2 | LLL- | - | Ivfte | Tbj | D+100 r | - | 77 | 1.57% | - | 989.00000 |
Tranche Comments
5 vr: Book size: 8682; First Pay: 2022-04-15; Registration: 144Z/Rcu V; Comments: OJ$600j(xpkqzku fgjj OJ$400j)1.573% wpm 5-jkxg(10/15/26) xg 100, jhu 1.573%. Jpgkxui S+77bp. ROZ S+15bp. ZjZi 101%;
Deal Comments
Hfzlji Wiikmqqqimkw FNA(W&E), WHQ, QAD. Yxkklji Wiikmqqqimkw WTY, BNF, IYQ, NNM, FHB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEO | 707.000 | 9 | Aug-96 | - | Aq3 | VV+ | - | Zuinm | Aip | - | - | 214 | 4.00% | - | 786.00000 |
Tranche Comments
8 uw: First Pay: 2020-01-06; Registration: 144K/Kad S; Comments: EVV425w 8qp 4% vqd. GdjV/144Y. Sv3/SS+. KRG/SgvY/Gfh/BJV. V+214sk Gdkvq pgsdy. Vvq Hvlli Lg. RRi Lg. PVi Lg (Vgvpsdi VJG);
Use of Proceeds
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