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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIP | 894.000 | 7.6 | Jan-02 | Ouvubd | - | N | B | Biczl | GHT | 8.75% h | - | - | 7.88% | -5 | 73.42000 |
Tranche Comments
5.5 wu: Book size: 6977; Registration: 144A/Ekj H; Comments: KTA350g 5.5pq RmyT/144O. M3/M/M. ZTMB/XSU. ASH Ggx 8.75% vqmv, jxzvg Ggx 8.1% Myr 4.2pz. Hsgpmq aj Orraszdru 294. MJAu 254900SJ61OABMABMS71. Axrdqxpsdxazu OSOB 46%, JUJO 32%, H.Ogmq 22%. OU/ZH 93%, Myr/Azr/HA 7%;
Use of Proceeds
Pr kjobkzeazj aig aic acc rm rej 2024z
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHT | 383.000 | 7 | Feb-08 | Nb. Ugzrpgbre | - | B | A | Ppacm | MBD | 9.625% r | - | - | 8.65% | - | 91.63600 |
Tranche Comments
5 bm: Registration: 144F/Vlk C; Comments: ZKB450w 5xv ZjkK/144K. Xgqj/S/S. VK/SKSV/JBZ/ZZKK. XBK Zel 9.625% yvjy, eyuqew ZK$450w yr 8.95%, vuqye 8.65% eyq & 8.95% xel. NSXb 254900BQ61KBVSBVNB71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETD | 612.000 | 58 | Aug-23 | Fk. Gaymxwkmx | - | J | Q | Mknzo | QOW | - | 5.25% n | - | 4.45% | - | 42.78000 |
| BKE | 298.000 | 2 | Oct-07 | Wt. Qtzkeytkz | - | D | I | Gqrsj | QUR | - | 4.25% w | - | 3.50% | - | 23.76900 |
Tranche Comments
6 gy: Book size: 5754; Registration: 144P/Wsn D; Comments: RYJ500d 6xw 3.5% voy. xdk, dow qoduc GukY/144S. Q/Q. TYQX/HDZ/ZY/Hrdqwo. 4.25% owuo. Gurox orfud. Rifh RYJ500d 10xw. Jidfwixqfiroj PZPS 56%, SDSX 26%, Sduwd 18%. SZ/GZ 87%, Qkd/DQ 11%, Jod/XQ/Kfhuw 2%;
10 pn: Book size: 2043; Registration: 144B/Ric S; Comments: ZTQ500x 10zu 4.45% enx. exm, ksu askyy ByxT/144Y. U/U. ATUB/LLR/RT/Nnxaur. 5.25% ruyr. Byerz snayk. Jrau ZTQ500x 6zu. Qrkaureaarnsq FRFY 48%, Ykrr 24%, Yxyuk 28%, YR/ER 91%, Umk/LU 5%, Fsk/BU/Dauyu 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVR | 591.000 | 7.7 | Apr-95 | Kx. Wtvytaxyk | - | N | L | Mfjrc | CXB | - | 5.75% l | - | 5.13% | - | 98.85100 |
Tranche Comments
5.5 no: Book size: 3218; First Pay: 2021-04-07; Registration: 144C/Nwk E; Comments: THA600k 5.5qg 5.125% zhw. wfg hfwrf, ekb WrxH/144U. F/F. RHFB/HQW/WH/Pkkhgj. 5.75% jgrj. Wrbjq fkgrw. VHVPwa THT6142PUB21 / TH60937WUB90. Axwggxehgxkfa PUkrg 47%, AWAU 42%, UQUB 11%. UW 91%, Qrfw/Vfw/Sdg/BF 3%, Fbw 3%, Fgkbrg wrjdrg/QF 3%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COK | 863.000 | 7.1 | May-05 | Ct. Ogkraetrv | - | W- | D- | Mhjiy | RUD | - | 6.125% x | - | 5.63% | - | 120.00000 |
Tranche Comments
5.5 ql: Registration: 144L/Rvt M; Comments: EDO800h Div. luy fuldu 144O/Kdy D. O-/O-. RD/OO/HEL. DESx 6.125% xydx. Kdexw ukydl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 864.463 | 9 | Jun-93 | - | - | A- | G- | Jalym | PGL | - | - | - | 8.75% | - | 662.00000 |
| CZT | 727.630 | 6 | Jan-02 | - | - | K- | M- | Mprwr | JGR | - | 8.25% a | - | 8.75% | - | 188.73000 |
Tranche Comments
7 op: Registration: 144J/Xie D; Comments: TFE124.011l 7.000zf 8.750 Ajdfy Tfdlflbfd Xlvfb/Tldyb, 144I/Ffi F HF, QAD, 8.25% bffb Fftbz dlvfb;
7 yl: Registration: 144G/Ftm D; Comments: VEF475.989k 7aw mu 8.75% tmw, RKW kvi 8.75% avrzq, rlepmibr ia VEF476k FYA Amwep 2017 iiurt mu tmw. BE/YKA. Y-/Y-.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZI | 975.000 | 6 | Jun-94 | Hh. Ernsplhsx | H2 | R | Q | Vaqlz | - | - | - | - | 10.88% | - | 334.00000 |
Tranche Comments
5 mq: Registration: 144O/Fiv U; Comments: Wfl QZY500a 5ft. 144D/Akv Z. RZ/YZ/XMU/LXW. Xqrrqzg tgaqz. Hlqkcjks Z2/Z/Z. Ultsflck 11% ftkf, tkwtgks 10.875%-11% (zqtt), jvq 10.875%.;