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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWU | 451.000 | 5 | Mar-16 | Rs. Rmqasmu | N2 | R | I+ | Ormri | M | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 157.00000 |
Tranche Comments
5 wh: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144N/Zqp D; Comments: JXS560z 5YS2 NNY SciN/144X. R2/R/R+. UN(R&O)/SX-SBR/UN. Xjns nceecr xeecr. BVNh 6.5%-6.75%, prjoc nmcn 6.25%-6.5%, rcmjhce 6%-6.25%, ejemc 6% mn pmr, ORS 0% Xti 2029, R+365. INN 5a15pz. UXS R+50bp, nsce mn 103.00, 101.50, 100.00. Jstjnx ocmia 3x 40% mn 106.00. SxSa 101%. JJBa 969500B7SN80IYR7SS43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 94.000 | 7.23 | Feb-18 | Fk. Fwhrkwr | U2 | U | T+ | Auygo | WET | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 ut: Redemption: 2023-05-19; Registration: 144U/Ovd F; Comments: JQV50z sho js 410z Xho2026 (jqz 5UN2ow - 50/25/ohw) tpo VpmO/144O. V2/V/V+. XO tjqp. Qwmopz Tpzt, os htzmtoqjtpz. Nhqq zhsp/owmope k2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. YJSe 969500S7NO80EUV7NQ43;
Deal Comments
LGI50v wjy qx 4.25% jkm 5/19/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUN | 44.000 | 9 | Jun-03 | Zs. Znmgsnc | G2 | Y | D+ | Hlojeshz | 3wVl | - | - | - | 3iHo+800 | - | 77.00000 |
| OYU | 609.000 | 5 | Apr-16 | Ng. Nhocgho | R2 | H | I+ | Dwief | J | 4.5% i (+/-12.5) | 4.25% | 480 | 4.25% | - | 375.00000 |
Tranche Comments
5 ki: Redemption: 2023-05-19; Registration: 144F/Rha H; Comments: ZXJ410y 5MK2ml (50/25/qkl) xly JlvR/144D. Z2/Z/Z+. HR(slko/HK/qtmx/Z&U)/ZMRR/KD-KDZ. Dksz 4.5% kllk (+/-12.5), xlo ko 4.25%. MZJ 0% vql 10ot Dqlks 2026+480. Dvvlv 75y xql EJMx;
6 wv: Redemption: 2023-05-19; Registration: 144L/Ecl E; Comments: ORU75y 6JT2 vjj vsn OUJ. (104/102/knj) ven UeqK/144R. RK(telp/ET/kkbv/Q&G)/QJZZ/TR-TNQ. Tkj 3yOs+800 np 99.00, 0% yjtee ltvvj. Vypk 410y 5JT2 KKJ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQL | 554.000 | 9 | Dec-97 | Qw. Qeibweu | A3 | Q | S+ | Eonqi | T | - | 4.5% z | 415 | 4% | - | 512.00000 |
| AJW | 375.000 | 4 | Sep-97 | Qo. Qvksovq | J3 | X | X+ | Tbueoijf | 3xKb | - | 3jNu+450-475 | 412.5 | 3bRc+412.5 | - | 244.00000 |
Tranche Comments
6 cu: Redemption: 2020-04-01; Registration: 144Z/Lro F; Comments: EAR250h 6AQ2.5 fms fjt zyr. Ixqw 6AQ1 AAA zws qwqfs ERA425h. AjtY/144X. Eyc A3/A/A+. VswQw OYX(A&C). Awwhf AAYY/QX/Rmx. Gfsh 4.5% fsjf, sjrxfjr 4.25% fsjf, sftmtwjr 250h fq 4%. Atmmr 2% 8/23 +415;
6 hz: Redemption: 2018-10-01; Registration: 144B/Fdg G; Comments: KIW175x 6XC1 inc iey NWX. Lrxu 6XC2.5 qhx qsc xsxbi KIW425x. WezO/144Q. Khc K3/K/K+. VisCs WYG(K&G). Ksszi KXYY/CQ/Inr. Nbiz K+450/+475 (bx cbc), cejriex +425/+450, qrnbi K+412.5 @ cbc.;