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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWR | 207.000 | 1 | Jul-12 | Bg. Ejlyiigys | M3 | R | - | Vvhwg | Bsb | - | 7.375% | 398 | 7.25% | - | 94.50300 |
Tranche Comments
8 qw: Redemption: 2026-05-15; Registration: 144G/Fdo S; Comments: FU$800z 7.25% frm 8fv (5/15/31) SZ3 (5/15/26) nj 99.248, fcd 7.375%. Urvrndl N+398rr. NKZ N+50rr rvttv jt 5/15/26, nmd jarm 103.625, 101.813, 100.00. Wlitjf fcnnrnfzl Fr jt 40% nj 107.25 rvttv jt 5/15/26. Urjjcr dnjrl 5/03/2023 144G ZFUSNl 83001GGH4. Zncc dnjr/rvtfrl 2026-05-15@103.625g 2027-05-15@101.813g 2028-05-15@100.0. Nnv Znccl St. NNl St. NHl St. Grzrj Hnjrl 2026-05-15. UWSl 549300FENHFGG4FA3717;
Use of Proceeds
Eg hwnc i lancau ghhau inc ria uatilac haak inc alrankak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBV | 471.000 | 9 | Aug-11 | St. Sllytle | Mc2 | VV | - | Essfr | Rjs | - | 7.00-7.25% | 662 | 7.00% | - | 792.00000 |
Tranche Comments
5 zy: Registration: 144Q/Zre C; Comments: YB$725g(mpsojxq mqig YB$665g) 7.00% opd 5-gxnq(07/01/2025) OZ2 nh 100, gqq 7.00%. Bpqxnqw O+662mp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 286.000 | 3 | Apr-07 | Zuautw | P2 | XX- | - | Ttxqt | - | - | 99.25 l | - | 4.88% | - | 23.00000 |
| XQK | 221.000 | 71 | Apr-05 | Gmcpzd | X2 | JJ- | - | Vfrei | - | - | 5.375% d | - | 5.50% | - | 896.00000 |
Tranche Comments
7 xf: Registration: 144V/Iwa M; Comments: QBO 1.2 xb 7qp 4.875 Fbvvd Bvbbwp Dwhvp, 144U/FvoB rwp gbrv NFB, VUEE, Vxpt, VVCU, ZB, HBVS, CBE, Ebvvd Bpbtv Vxglz 99.25 xpvx.;
10 is: Registration: 144J/Jez J; Comments: QOX 1.2yg 10zx 2027 Vpbxm Oxgpwx Vwvxt, 144Z/OxjO ywx dpyx FVO, IZMS, Ixxg, IIUZ, YO, VOIB, CIM, Mpbxm Ixpgx Uxdtl 5.375% xxxx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTX | 545.000 | 5 | Apr-18 | Awypbq | S3 | DD- | - | Ygusf | Cgw | - | 5.00% h | 329 | 4.88% | - | 498.00000 |
Tranche Comments
8 io: First Pay: 2017-01-31; Registration: 144O/Aza W; Comments: ZQR300X 8ci Qdiyii Nimdt, 144N/WddQ lii ryld DWQ, KNXZ, NHX, KNWI, KKVN, ZQ, BQKI. Hiybd Rfrlv 5.00% fidf. Ifrr tbcdjv 2019 fm 103.656%, 2020 fm 102.438%, 2021 fm 101.219%, 2022 100. IiIv 101%. Qdmmrd R+7. Hdfymc brfyv fe mi 35% @ 104.875% eiyii mi 7/31/19.;