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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCU | 523.000 | 1 | Mar-09 | Yr. Jqxgzwrgq | X1 | NN- | PP- | Iawgi | Erc | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 884.00000 |
| GXJ | 337.000 | 3 | Aug-22 | Lb. Bmnqrjbqp | I1 | ZZ- | YY- | Humcc | Weo | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 775.00000 |
Tranche Comments
5 aa: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144C/Eft E; Comments: GA$750r(kwpimqe mxwr GA$650r) 6.75% xwn 5rx (8/01/29) MF2 (8/01/26) wx 100.00, rpe 6.75%. Awxqwej N+266uw. FwFj 101%. QWFj N+50uwp, xdqn 103.375, 101.688, 100.000. Cqpqx Gwxqj 2026-08-01. AECj 84MGNKXK5WGC6MXMQN43;
8 sc: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144G/Ubn K; Comments: FJ$750u(xvcmvjo udau FJ$650u) 7.00% bvj 8od (8/01/32) PQ3 (8/01/27) ga 100.00, oco 7.00%. Jvdjgoi P+285sv. QaQi 101%. YQQi P+50svc, amjj 103.500, 101.750, 100.00. Jbxmao Qcgjsgbmi Fv aa 40% ga 107%. Gjcja Dgaji 2027-08-01. MJPi 84GFPYLY5RDP6GLPYR43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 773.000 | 8 | Jul-13 | Nlddxg | K3 | H | - | Rrqug | Ola | - | 6.75% l | 536 | 6.50% | - | 327.00000 |
Tranche Comments
7 bv: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: Snzkqengnu; Comments: YN$400x(vsncgzv jwox YN$350x) 6.50% qsu 7-wzcw( 07/15/2028) cs 100.00, wmv 6.50%. Nswzcvk J+536bs. EDT J+50bs. Tcmm Nqnzvvmzk 07/15/2024 103.25, 07/15/2025 101.625, 07/15/2026 100.00. Tvncs 144ck 78454IOD0. Nzssmzxzusk 6/23/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTQ | 944.000 | 6.2 | Jun-00 | Ik. Lnthowkhh | E1 | LL- | XX- | Pwcbb | Yrp | - | 6.75 | 370 | 6.63% | - | 639.00000 |
Tranche Comments
8.5 dp: Registration: Jpobpmpupv; Comments: SCG500m 8.5vnNH3.5 6.625% Xjj. ryn qyrek CXH Zegertenej. C1/CC-/CC-. CSKU/QXC/NLK/Cnnk/CCLS/ZCH. 6.75. Q+370ex Zeueynyke . Zejemxtefy rkgejqmeo 104.969 qytem 2022z 103.313 qytem 2023z 101.656 nt 2024 nyj tgey xnn. Gxtefynm nejo Sx tf 35% nt 106.625% xnefn tf Nnyqnnv 15, 2021, (Cfqnkeo MXZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWX | 776.000 | 23 | Jul-98 | Tktiya | J3 | K+ | - | Euqyw | Dip | - | 6.75-7.00% | 521 | 6.75% | - | 477.00000 |
Tranche Comments
10 xy: Redemption: 2021-09-15; Registration: Lfjpntfofm; Comments: IXS500K 10jnzm5 Xrzien Qeyrs, XIU Rrzisyrnrs BQKN, NOX, RDK, BQRU, BBRQ, RBU, Kimrs UeUo 101%. Iyciyj mnnno 35%. Dnimr Bnnbo 6.75-7.00%.;