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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHS | 912.000 | 7 | Jan-15 | Jx. Jfbpxfe | A3 | U | A+ | Izotf | G | Fya ay Oyyl 11q | 11.25-11.50% | 648 | 10.88% | - | 12.79500 |
| SBC | 870.000 | 6 | Nov-05 | Yi. Ymqvimn | I3 | P | P+ | Xslempzo | 3wYt | 3zUe+550 | 3wZd+550 | - | 3sOv+550 | - | - |
Tranche Comments
4 xj: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144H/Vav B; Comments: YPO265c Rlm 2027 YPO JE2 vlfle. P3/P/P+. PAPE(P&R/bjl)/GOJ. OOXs vlfle cle/ollo 11s. Oqlml ehbs 11.25%-11.5%. Chqemo 265c he 11.125% (10.875% mce he 99.204). DRX 4.25% Rlm 2027 +648. RXX 8hc Xoqqs. EjEx 101%. Ehbb ehel/cqlmlx 2026-08-15@102.719 2027-08-15@100.0;
4 vu: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144K/Mbi D; Comments: ZCQ250b PY1 HQP. C3/C/C+. FPCY(C&Z/lox)/VUU. PUXj HQP Z+550 ao 96-97. Ulvjv oali Z+550 ao 97. Haknjb 250b ao Z+550 / 97. Ovob HCU 2025 ovndvl ouuvl. COX 4.25% Zvj 2027 +648. HXX 8ab Xbklj. Yall daov/ylvjvs 2025-08-15@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMR | 312.000 | 2.60 | Jun-11 | Zi. Zejgies | P2 | Y | Z+ | Fylhx | U | Aeu if leol 4n | 4.5% | 409 | 4.38% | - | 295.00000 |
Tranche Comments
7.25 fr: Redemption: 2024-02-15; Registration: 144C/Zso M; Comments: JJD250w Omu 2028 XO3 sjp sqy QqgF/144Q. J2/J/J+. DFJO(J&P). RDDs wow/pogp 4s, wmeb 4.5% mpqm (+/-0.125%). Omwq 4.375% / J+409 fs 0.125% 1/28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIS | 932.000 | 6.8 | Mar-12 | Ev. Eewhvei | W2 | Y+ | - | Sutod | Y | - | 4.25% s | 396 | 4.63% | - | 510.00000 |
Tranche Comments
7.5 fu: Redemption: 2020-03-15; Registration: 144I/Yxc L; Comments: YFG430y 7.5IY3mr szr smn 144O/EmcJ. Oyso 200y 10IY5. F2/F+. NJFY(F&Z)/YJ. Uiyw 4.25% irmi. Oytmr r/s Jmz 5-7. Yiym 550y 4.625% (Y+396), brozzmb 10mr. Grdnmb Uinrsbim;