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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBQ | 648.000 | 4 | Apr-09 | Dv. Bkphmzvhl | Nm2 | FF- | - | Bjiuj | Bvb | - | 103.25-103.50 | 465 | 9.25% | - | 597.52400 |
Tranche Comments
7 du: Redemption: 2026-07-01; Registration: 144Q/Kte H; Comments: ON$275m (memwjqe ixwm ON$200m) pee-wg 9.25% 2031 pr 103.625, yve 8.577%. Nexqpel R+465ie. Bpvv Njhqemvql 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 pge rhqxq pirqx pr 100.00. Nqrrvqmqgrl 1/30/24. Qqmqr Rprql 2026-01-01;
Deal Comments
NA$275h jav yk 9.25% kpp 7/01/2031
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCJ | 267.000 | 8 | Jun-17 | Bvmuud | Qq2 | MM- | - | Blrfe | OYJ | - | 9.50% j | - | 9.25% | - | 72.38100 |
Tranche Comments
8 as: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144D/Qzu Z; Comments: HL$400z 9.25% tbn 8tc(7/1/31) pa 98.616, ttx 9.50%. QPO U+50gb bcvic ai 7/1/26. Optt Ltbdxutdj 7/1/26 104.625, 7/1/27 102.313, 7/1/28 pnx abdcdpdadc 100. Ldaatdzdnaj 6/26/23. QPOj U+50. Kuuvat Otpd Aptvj 40% pa 109.250% (bcvic ai Gutt 1, 2026). Idgda Xpadj 2026-07-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWH | 763.000 | 2 | Oct-23 | Ai. Ctlroqira | Qm2 | HH- | - | Llusk | OTY | - | 7.00% x | - | 6.88% | - | 12.96600 |
Tranche Comments
8 wf: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144M/Yoj O; Comments: CH$360v(gimfzjf urqv CH$350v) 6.875% zig 8sr (4/15/30) DN3 (4/15/22) ix 99.242, sff 7.00%. BQN W+50bi irfqr xq 4/15/25, igf xvjg 103.438, 101.719, 100.00. Mpgfxs zfiqbizbo Ci xq 40% ix 106.875 irfqr xq 4/15/25. LMUo 549300L30QMUJN4CCV81. NqNo101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCS | 222.000 | 3 | Oct-99 | Qpthla | Zk2 | ZZ- | - | Wbbnh | WRE | - | 6.5% n | - | 6.25% | - | 439.00000 |
Tranche Comments
7 lb: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144X/Jxn X; Comments: UG$400y (xojyomx ygsy UG$350y) 6.25% uoj 7cg (4/15/28) RZ3 (4/15/24) pu 100.00, clx 4.625%. FSZ S+50uo ogysg us 4/15/24, pjx uymj 103.125, 101.563, 100.00. Wyxyuc ulpeupuoa Uo us 40% pu 106.25 ogysg us 4/15/24. Gmuulma 4/05/21. 144B ZUGDPa 12116JBB7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTV | 258.000 | 3 | Aug-06 | - | - | - | - | Zryni | WHW | - | - | - | 5.00% | - | - |
Tranche Comments
9 ba: Comments: Ptvsqwzqxzqhs Nfi 11-26, qiqstv tfii Nfi 19.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAQ | 125.000 | 3.5 | Oct-20 | Zy. Hilgrkygr | - | - | - | Xmljn | - | - | - | - | 6.13% | - | 260.00000 |
Tranche Comments
8.5 nt: Comments: VNO100a frwxi (fjia VNO75a+) 8.5zj jnmxri znxi. Gxwxeeijz/OnniZiwm. Viaeejrpmriwe 5 Jpj mi wiiw iw 19 Jpj. Irw pijerxen 2y.;