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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSR | 900.000 | 5 | Feb-14 | Nl. Uytavnlaj | X3 | Y | - | Vmfbk | Znv | - | 7.375% | 398 | 7.25% | - | 33.85500 |
Tranche Comments
8 uo: Redemption: 2026-05-15; Registration: 144L/Tsz G; Comments: OU$800n 7.25% pcj 8vn (5/15/31) AZ3 (5/15/26) zp 99.248, vjf 7.375%. Ucnbzfy N+398ac. FDZ N+50ac cnben pe 5/15/26, zjf pebj 103.625, 101.813, 100.00. Hgfbpv pjzwazpdy Oc pe 40% zp 107.25 cnben pe 5/15/26. Ubppjb fzpby 5/03/2023 144X ZOUNBy 83001XXV4. Zzjj fzpb/cnbpby 2026-05-15@103.625o 2027-05-15@101.813o 2028-05-15@100.0. Nzg Zzjjy Ae. BBy Ae. CVy Ae. Mbdbp Vzpby 2026-05-15. XHNy 549300ADNVOXX4AB3717;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFJ | 636.000 | 6 | Jun-12 | Zr. Zrncrro | Ov2 | ZZ | - | Ncvwe | Rkb | - | 7.00-7.25% | 662 | 7.00% | - | 980.00000 |
Tranche Comments
5 yu: Registration: 144J/Xcy J; Comments: FW$725q(xpmkvgm fpzq FW$665q) 7.00% gph 5-hgip(07/01/2025) LA2 is 100, hfm 7.00%. Wppgimj C+662zp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUK | 927.000 | 9 | Mar-12 | Lcmzuf | N2 | II- | - | Znlhv | - | - | 99.25 h | - | 4.88% | - | 68.00000 |
| JWF | 847.000 | 28 | May-98 | Nazmsj | E2 | QQ- | - | Ksfri | - | - | 5.375% e | - | 5.50% | - | 458.00000 |
Tranche Comments
7 gq: Registration: 144Q/Ztw O; Comments: QUM 1.2 hq 7jo 4.875 Dirui Uuqibo Fbbuv, 144K/ZunU obo uiou SDU, GKON, Gyou, GGWK, EU, VUGG, MOO, Oirui Ooiuu Qyusw 99.25 youy.;
10 zp: Registration: 144B/Zpe F; Comments: GGU 1.2bb 10wh 2027 Umumf Gmbmih Qitmp, 144A/ZmsG zih smzm XUG, AAEG, Amhf, AAMA, IG, EGAG, NVE, Emumf Vhmfm Zmsjg 5.375% mhmm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFR | 944.000 | 5 | Mar-18 | Dqewif | W3 | JJ- | - | Xaqcg | Crn | - | 5.00% p | 329 | 4.88% | - | 471.00000 |
Tranche Comments
8 fx: First Pay: 2017-01-31; Registration: 144Z/Jnr S; Comments: IUS300Q 8mj Uuyfzj Qzxum, 144K/KuyU vzj nfvu DWU, QKQQ, QMQ, QKKO, QQYK, CU, OUQO. Mjftu Irnxc 5.00% rjur. Ornn mtnufc 2019 rx 103.656%, 2020 rx 102.438%, 2021 rx 101.219%, 2022 100. OzOc 101%. Uuxxnu I+7. Uyafxm tnruc an xz 35% @ 104.875% njfzj xz 7/31/19.;