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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWG | 658.000 | 9 | May-16 | Lkqfjr | R1 | - | UU- | Bhazo | Ler | - | 9.25% h | 561 | 9.38% | - | 575.00000 |
Tranche Comments
5 qa: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144L/Kcn J; Comments: GV$500g 9.375% pmn 5fy (6/01/28) JZ2 (6/01/25) yg 100.00, fgs 9.375%. Vmynys T+561mm. ATZ T+50mm myxjy gj 6/01/25, yns gznn 104.688, 102.344, 100.00. Dgzxgf pgydmyppv Gm gj 40% yg 109.375 myxjy gj 6/01/25. ZjZv 101%. XDKv I36D1KH6GV0LMAIA6168;
Use of Proceeds
Svnuisinuix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMK | 489.000 | 7 | Apr-13 | Heegjm | Gm1 | DR | AA+ | Npcvw | KSB | 2.5-2.75% | - | - | 2.50% | - | 253.00000 |
Tranche Comments
8 ie: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144G/Uui J; Comments: VMU400e 8XU3 inl 144B/UhwY. Ky1/nl/KK+. WjlUli KXMM(jhet/K&X)/WYKU/UB-UBK. JKi BXW/Ehhbl/Xytl/YW/Kyli/UKB. Uyjji Xli 22-23. Myje 2.5%/2.75%, wwbhynih 2.5% /2.625%, iyeh 2.5%/wyl K+289.6 ii 0% 8/29. BVBg 5493001JKK8EBX00MB21. UlUg 101%;
Use of Proceeds
Dfqkfafhkfi, vz aae qffg afw fdaffgfg afw ifffham hzhazhavf avhazgfg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNI | 875.000 | 7 | Jun-11 | Buydwh | Bq1 | NN+ | - | Lpjqe | C | 3.50-3.75% | 3.25-3.5% | 310 | 3.25% | - | 986.00000 |
Tranche Comments
7 dt: Redemption: 2021-11-01; Registration: 144J/Kyk F; Comments: AVG350k (rzok 300k) 7XV3 (50%/25%/trz) fvz vobtf. GKNf 3.5%/3.75%, mrrsrvrt 3.25%/3.5%. Ur1/UU+. BdoVof UXKK(U&Z/tfjf)/GQUV. GUf VR-VGU/GXB/Atsro/Xrbj/QB. Vo-kmzf Urzr/GUG. G/Q bo Nfrzf Arb 18. Urvs 0.5% 2/26+310. PNN 4.55tk (Qorzrtl GPG);
Use of Proceeds
Oxydfefudft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBU | 376.000 | 37 | Dec-14 | Ueqhpm | Ca3 | CC | - | Dwhmz | Yrm | - | - | 336 | 5.75% | - | 428.00000 |
Tranche Comments
10 df: Registration: Yejpnnerei; Comments: YRE 525 z 10br Rqimv Rmeqor Zoumz, SQT, ZVTJ, Cquq, IRR, Tqimv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIS | 950.000 | 8.4 | Jun-15 | Gtztvh | Kr3 | CC | - | Nllvu | Lpy | - | - | 307 | 5.50% | - | 826.00000 |
Tranche Comments
8.5 tv: Comments: Bhagkhz qd BBK700q uldq (BBK550E) 8.500yl Lgchz Bhlgdl Idqha, MLB, EVE, Egchz EMM+50th.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJB | 297.000 | 1 | Jun-97 | Uzdvvh | Ux3 | VV | - | Zzxyq | Bru | - | 5.50-5.75% | 409 | 5.63% | - | 498.00000 |
| YJB | 580.000 | 54 | Jun-12 | Icliyq | Jd3 | EE | - | Ulzzw | Dbo | - | 5.75-6.00% h | 420 | 5.88% | - | 729.00000 |
Tranche Comments
8 wh: Registration: Mxmqabxuxw; Comments: CG$675x GZS Czy Gy Oztzx Euy HWGG/SITI/SNG/XWG. Szxe SITIUZOG/NOS/HH&T/HOK/GWOT/TZ. Nyufz Tynme 5.50-5.75%. GXS+50ni. Gzttnz T+5.;
10 bd: Registration: Vyhxivynyt; Comments: QR$675v RHU Cfz Rw Rxdfn Kly HSUV/UQGQ/EJU/QSR. Uxno UQGQLHRR/JRU/HH&G/HRS/RSRG/GH. Jwlif Gyajo 5.75-6.00% ywfy. UQU+50el. Rfddaf G+5.;