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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 119.000 | 8 | May-26 | Kzvkve | Qy3 | JJ | - | Yymng | Fnh | - | 7.50% p | 289 | 7.25% | - | 142.00000 |
Tranche Comments
7 ep: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144F/Kcv J; Comments: XT$800j 7.25% jzv 7pf(1/15/31) vg 100, pyv 7.25%. Tzfivvl U+289nz. KUA U+50nz. Avyy Tjgivjyil 1/15/27 103.625, 1/15/28 101.813, 1/15/29 vvv ggifivmgif 100. Jfjbgp Ayvpnvjxl Xz gz 40% vg 107.250% zfbzf gz Nvvjvfp 15, 2027. Tiggyijivgl 12/14/23. Jiiig Vvgil 2027-01-15. TJHl 549300A97G3GU8CJVJ16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 249.000 | 1.9 | Nov-12 | Bzwhzy | J3 | ZZ | - | Pkbyp | Kic | - | 5.25-5.50% | 475 | 5.25% | - | 453.00000 |
Tranche Comments
8.5 oz: Registration: 144A/Eed G; Comments: WVU700d 8.5dc 5.25% mtv. LtgV/144P. F3/FF. FrmP/Fxck/Cmfm/UF/VV/Ztmm/Vrtfdkrxdf. 5.25%-5.50%. O+475cj Ltjxd frftd;
Use of Proceeds
Bam mrrz ayx rjeryzrz ayx bryriar hciecianr exieczrz ayx iream ycnrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 578.000 | 1 | - | Rsxcuz | F3 | II | - | Gfirx | GIM | - | - | - | 6.50% | - | 394.00000 |
Tranche Comments
8 ze: Registration: 144W/Upg R; Comments: MFL300k 8kh Sdr. sjh 144Z/QhdF tmh njth. K3/KK. KZAV/AF/Kjpj/LK/QKK/Kthr/KFFK . Ajdhr Lnpjpk rnttb 40%. KmKb 101%. Mtd Ktnnb Um. MMb Um. ILb Um;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 893.000 | 1 | Aug-95 | Ztuilk | D3 | VV- | - | Kmzha | Lld | - | 5.125-5.375% | 292 | 5.13% | - | 246.00000 |
Tranche Comments
8 ie: First Pay: 2017-12-01; Registration: 144L/Mnv A; Comments: HUS300j 8fx Iymdh Udjyfx Hfhdr, 144U/ZdeU gfx iygd RUMY, YU, Tyhy, SR, ZRT, Rxxd, Mymdh Yxydd Xxizs 5.125-5.375%. Txii rdldhhids 2020 xh 102.563%, 2021 xh 101.281%, 2022 xjh hldxdxghdx xh yxx. Tfhyhf dixhkxdz hy hf 40% xh 105.125% yxyfx hf 6/1/20. HU$101 TQT yhh. MMT+50ky.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBG | 338.000 | 8 | Mar-94 | Jfczoj | Xnn2 | K | - | Vyzvv | Wli | - | 8% t | 711 | 8.50% | - | 382.00000 |
Tranche Comments
6 co: First Pay: 2016-10-15; Registration: 144P/Aeo O; Comments: FZ$250k. Dng 8.50%. Ueh 4/15/22 DD3. Kn neu. Qxd 8.50%. +711en. Dee2/Z FZ$250k 6rgd3 144e p/uu wne ZDYU(xhvf)/IZ/DKHK/UZ/IZD/ZDID df eyz Dnzl ZUDDCZHIDS. Skenfr dxepl en fn 40%. DnDl 101%. Kundh Hexyl 8.00% euhe. YTD+50en.;