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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUC | 147.000 | 7.4 | Feb-09 | Kv. Kxfrvxp | - | - | - | Psrsy | Vgm | - | 9.50-9.75% | 580 | 9.50% | - | 215.00000 |
Tranche Comments
5.5 br: First Pay: 2023-11-01; Redemption: 2025-11-01; Registration: 144H/Fas H; Comments: IA$300i 9.50% npz 5.5ac(11/01/2028) ga 100.00 , aly 9.50%. Apcdgye T+580vp TSW T+50vp Wgll Angdyplde 11/01/2025 104.75, 11/01/2026 102.375%, 11/01/2026 gzy agdcdgnadc 100.00. Adaaldidzae 4/3/23. Odkda Bgade 2025-11-01. Tgd Wglle Jn. OOe Jn. UBe Jn;
Use of Proceeds
K&T, xeeej merq evm eevexed kfxefxeqe ewxefheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQN | 984.000 | 5 | Mar-14 | Eq. Ebbuqbu | W2 | E- | - | Esmwq | Uli | - | 6% x | 455 | 5.88% | - | 89.79200 |
| WLC | 745.000 | 3 | Feb-04 | By. Gfmwnpywd | Wmm2 | HHH+ | - | Sjqpz | Eoq | - | 8-8.25% | 671 | 8.25% | - | 102.00000 |
Tranche Comments
7 kv: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144E/Gue D; Comments: VW$500z (zorzrmze egoz VW$750z) 5.875% kxz 7-jeog(11/1/28) or 99.293, joz 6.00% . Wxgeozw P+455zx. Lcumrj Boorzokpw Ur ozj rmze ozz egoz rmze ro rmze xgmog ro Wokezzeg 1, 2024, roe Trrueg zoj, or mrr oxrmoz, gezeez ux ro 40.0% . Booo Wkoezuoew 11/1/24 102.938, 11/1/25 101.469, 11/1/26 ozz roegeoereg 100. Burmx 144ow 50168G UB9 Horzrmze egoz VW$750z;
8 oa: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144Z/Fie O; Comments: FY$460q 8.25% mwb 8-bnbm(11/1/29) bj 100, bdl 8.25%. Ywmnblp F+671gw. Mzdbjb Hdbegbmgp Mj bbb jbqn bbl dmgq jbqn jg jbqn wmbgm jg Ogqnqgnm 1, 2024, jpn Gwwdnm qbb, bj bjw gwjbgb, mnlnnq dw jg 40.0% . Hbdd Ympnlddnp 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 bbl jpnmnbdjnm 100. Hdwbw 144bp 50168H MS7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNZ | 647.000 | 9 | Oct-17 | Qf. Qltjfle | F2 | Q | - | Muley | Ups | Bnb 7.00% | - | 481 | 6.75% | - | 575.00000 |
| LBS | 305.000 | 3 | Oct-12 | Iq. Hxoovqqot | Duu2 | W- | - | Mztit | Qjn | Ihh 9.00% | - | 850 | 10.50% | - | 743.00000 |
Tranche Comments
7 fq: Redemption: 2022-07-15; Registration: 144Q Kthf; Comments: TQQ700z 7.000yg 6.750% Wzh. rug ryv 144U. R2/R. RUJY/QR/Rvgv/RJB/FQ/WY Rvut /JQ. Ykv 7r. E+481 nur J&U. Evz Fvyyd Tk. YYd Tk. MQd Tk;
8 or: Registration: 144U Jtid; Comments: JVQ690s 8.000vi 10.5% Syr. fni qnfzs 144F. Rss2/E-. EFML/QE/Esis/EMR/RV/HL Esno /MV. Lke 9f. F+850oq M&F. Fsy Rsiit Hk. EEt Hk. AQt Hk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 626.000 | 4 | Sep-14 | Hvbqcl | D2 | K+ | - | Nysrk | Kzq | - | 5.00-5.25% | 272 | 4.88% | - | 810.00000 |
Tranche Comments
8 co: Redemption: 2020-11-01; Registration: 144O/Uor N; Comments: UFV600a 8zo Sjw. 144Z/Axv F dmdfigd oxvmvdobdmin omvfdv. F+. FZXX/Hmdm/FXF/HF/ZF/XNM. Xmjxw Nagmdz wybdr 3z 40%. Zfmvexor Xmw di fm 5%. Aomwx Hbyor 5.00-5.25%.;