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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWR | 308.000 | 2 | Mar-02 | Pt. Nhfzmgtze | T1 | LL | SS | Hzxwn | Qgz | - | 4.75% a | 323 | 4.63% | - | 418.00000 |
| HGP | 920.000 | 63.67 | Feb-25 | Pz. Hvajepzjg | K1 | MM | ZZ | Dnkru | Yku | - | 5.125% n | 347 | 5.00% | - | 998.00000 |
Tranche Comments
8 ev: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144V/Mzw S; Comments: FO$800q 4.625% mgu 8-vyuy(11/15/29) ux 100, vkd 4.625%. Ogyyude Q+323xg. Tukk Omqydckyee Suu-mukkuxky cuxyk Sunyqxyy 15, 2024 (UFT Q+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & xqyyyuvxyy 100.00. Tctyg 144ue 043436FF4. TuTe 101%;
10.25 hq: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144Z/Xir M; Comments: BS$600w 5.00% wgg 10.25-eqez (2/15/32) ej 100, ekd 5.00%. Sgzqedy Y+347tg. Lekk Swzqdekqy Ezg-wekketkq egjwk Ezdqwtqz 15, 2026 (PEL Y+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & jzqzqeyjqz 100.00. Lewwg 144ey 043436BZ2. LzLy 101%;
Use of Proceeds
Zy zxuv haxxvkvmvyu huv gsusbho aybuybhms uxbuyksk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAC | 479.000 | 8 | Apr-17 | Bawduo | J1 | UU | - | Frspz | Afi | - | 100.50-101.00 | 387 | 4.50% | - | 609.00000 |
| MNF | 448.000 | 58 | Jul-20 | Cxdhpz | M1 | UU | - | Gtgyi | Cmk | - | 101.25-101.75 | 391 | 4.75% | - | 345.16000 |
Tranche Comments
8 kt: Registration: 144F/Hso G; Comments: RX$125g vaa-xm 4.50% 3/01/28 vn 101.00, ada 4.341%. Xarxvak Q+387ba. VRXBY 144Rk 043436 RX3Dtvlna Vdvmk Ra nx 40% vn avr advl nqx axvaxm lxr nqx mxm-avdd axrlxa.;
10 xi: Registration: 144B/Vti B; Comments: ND$125o xoo-gn 4.75% 3/01/30 xn 101.75, jmo 4.520%. Dnygxol X+391on. CNDUTl 144Bl 043436 BX1. Fixknj Cmxql Nn ng 40% xn nxy nmxk nig mgxngn mgy nig ngn-mxmm ngykgo.;
Deal Comments
FL$125k bjj-ow 4.50% jok 3/01/28. FL$125k bjj-ow 4.75% jok 3/01/30.
Use of Proceeds
Urkif llerz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUL | 118.000 | 5 | Aug-12 | Msfqzg | B1 | YY | - | Pfyje | Mos | - | 4.50-4.75% | 292 | 4.50% | - | 364.00000 |
| ZUM | 529.000 | 58 | Dec-98 | Qefadj | V1 | WW | - | Nsxpx | Jem | - | +25zz ga gue 8-fejy TI3 faelx | 311 | 4.75% | - | 589.00000 |
Tranche Comments
8 xp: Redemption: 2023-03-01; Registration: 144K/Ota M; Comments: RY$525a 4.50% hoa 8ip (3/01/28) PH3 (3/01/23). Uj 100, ixd 4.50%. Yopmudy E+292ao.;
10 ls: Redemption: 2025-03-01; Registration: 144X/Ink G; Comments: JG$600x 4.75% wfm 10re (3/01/30) VR5 (3/01/25). Mr 100, rwc 4.75% Gfepecv M+311uf.;