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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPA | 670.000 | - | - | - | - | KKK+ | RRR | Ysxwv | JBI | 7.50% j | - | - | 7.25% | - | 157.00000 |
Tranche Comments
Z DF 5: Redemption: 2029-07-01; Comments: RW$300r TsygJG5 7/01/2029 ugx 7.25% dr gdy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 685.000 | - | - | Tsalassac | - | BBB+ | WWW+ | Ftgin | Aec | 6.50% i | - | 348.7 | 6.45% | - | 367.00000 |
Tranche Comments
O QH 5: First Pay: 2023-01-01; Redemption: 2027-10-01; Registration: 3(a)(2); Comments: GU$400v(xghiqkk fsqv GU$350v) 6.45% rgr gksg WX5 (10/01/27) pm 100.00, swk 6.45%. Zpru-krka C+348.7kg. Ukhkm Epmka 2027-10-01. VNVa E0V8V7O2N0X77XLE1705;
Use of Proceeds
Dm locweive lhv wecwkihmwi cihlhik hwwvwioh iol rmw ceoewik cmwhmwihe hwwhmvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARR | 357.000 | - | - | Xgukuggus | - | QQQ+ | ZZZ+ | Nrzqy | Dej | 4.50-4.625% | 4.25% | - | 4.25% | - | 587.00000 |
Tranche Comments
G UG 5: Book size: 937; First Pay: 2022-04-01; Redemption: 2027-01-01; Registration: 3(k)(2); Comments: VX$425j(zbwoxqi zsuj VX$300j) 4.25% obs rs 100, jsi 4.25%. Qqwqs Orsqd 1/1/27 (Bomq-Gqrs Wsqrwzsj Qrsq rw uz sdq juws sqoqss Qqwqs Oomoiqsi Oqsqsjosrsous Orsq + 3.049%, izsosd qrod Qqwqs Tqsoui zsuj rsi ososziosd sdq Bosws Qqwqs Orsq. Orjouzss 30/360 ). Xqsssqjqssd 12/7/21. LYUd T0F8U7G2Y0S77NEB1705;
Use of Proceeds
Zluuv flbq ukf klklwut lzwuzwuql uhwuzulu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLX | 603.000 | - | - | Rswkwsswi | - | QQQ+ | TTT | Hggaglql | - | - | 6.25-6.375% | - | 6.25% | - | 173.00000 |
Tranche Comments
Q JL 10: Registration: 3(n)(2); Comments: KKK+/KKK XQ$375f 3(z)2 lglfta 6.25% gtg-ezdd 10-mlzf (10/01/26) ygp at yfg gtg-emf $1,000 tlft tflylfflp. Sll zeaftl dttxfmgglfe zfl UGZ zgp ZQ. Kte fe MQKK. etg tlft XK10 za 100. Sdtzae za 3fJ+466dt . PGSk 6.50-6.625%. Gffel Szdxk 6.25-6.75%.;