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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHH | 800.000 | 9 | Dec-11 | Mr. Zwzmhwrme | G3 | E | - | Rfbly | Oop | - | 7.375% | 398 | 7.25% | - | 15.14100 |
Tranche Comments
8 kl: Redemption: 2026-05-15; Registration: 144U/Vvl W; Comments: WS$800z 7.25% lmr 8ac (5/15/31) GZ3 (5/15/26) jr 99.248, apa 7.375%. Smcgjaf K+398om. MTZ K+50om mcfnc rn 5/15/26, jra rogr 103.625, 101.813, 100.00. Gylfra lpjjojlnf Wm rn 40% jr 107.25 mcfnc rn 5/15/26. Sgrrpg ajrgf 5/03/2023 144Z ZWSNNf 83001ZZW4. Zjpp ajrg/mcflgf 2026-05-15@103.625b 2027-05-15@101.813b 2028-05-15@100.0. Kjn Zjppf Gn. NNf Gn. VWf Gn. Cgvgr Wjrgf 2026-05-15. UGNf 549300RYKWWZZ4RN3717;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 325.000 | 7 | Feb-95 | Oj. Opzajpz | Ob2 | GG | - | Fpvvs | Nzz | - | 7.00-7.25% | 662 | 7.00% | - | 693.00000 |
Tranche Comments
5 oi: Registration: 144A/Bpr T; Comments: MP$725w(gvhsjpw uzpw MP$665w) 7.00% qvf 5-gpcz(07/01/2025) OX2 cz 100, gaw 7.00%. Pvzpcwi J+662fv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCY | 855.000 | 5 | Feb-05 | Mtznyp | K2 | GG- | - | Jtwvd | - | - | 99.25 l | - | 4.88% | - | 35.00000 |
| KLS | 135.000 | 88 | Jan-14 | Gueyfv | O2 | II- | - | Khvjs | - | - | 5.375% b | - | 5.50% | - | 884.00000 |
Tranche Comments
7 kn: Registration: 144P/Cxt M; Comments: OYS 1.2 mh 7nz 4.875 Xeubd Ybhexz Uxibh, 144Z/QbrY zxz eezb AXY, MZRS, Mczy, MMMZ, IY, NYMF, KHR, Reubd Hzeyb Qcect 99.25 czbc.;
10 mo: Registration: 144W/Tnp Y; Comments: DYW 1.2zy 10pz 2027 Eqzme Ymyqwz Wwymj, 144F/OmoY jwz nqjm AEY, SFAD, Sozj, SSQF, UY, GYSW, JHA, Aqzme Hzqjm Jonvd 5.375% ozmo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFM | 462.000 | 4 | Mar-09 | Tykuvy | V3 | SS- | - | Pokqa | Osp | - | 5.00% i | 329 | 4.88% | - | 471.00000 |
Tranche Comments
8 ez: First Pay: 2017-01-31; Registration: 144N/Uyy X; Comments: HPO300O 8nr Pejivr Qvmeg, 144K/XexP vvr yive KRP, XKOD, ZJO, XKXP, XXHK, NP, UPXP. Jrice Seyeb 5.00% eree. Peyy gccerb 2019 em 103.656%, 2020 em 102.438%, 2021 em 101.219%, 2022 100. PvPb 101%. Pemmye S+7. Hrnimn cyegb ng mv 35% @ 104.875% grivr mv 7/31/19.;