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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJZ | 659.000 | 8 | Sep-16 | Bi. Nbzjlyijg | - | TT | UU | Nocxp | EBY | 6.75% y | 6.35% y | - | 6.00% | - | 95.15800 |
Tranche Comments
7 pn: Registration: 144I/Dyb T; Comments: JHD$750k 7zr (3/18/2031) gsb 6.00% is 98.323, zmm 6.30%. REJc BE0B0253M88TAXJDE356;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 928.000 | 8 | Jan-10 | Pn. Otyolnnoo | Gn2 | - | XX- | Abnvs | BAO | 6.875-7.00% | 6.625% u (+/-12.5) | - | 6.25% | - | 88.99600 |
Tranche Comments
7 yx: Registration: 144T/Nzo T; Comments: JT$750y 6.25% swk 7mi (4/18/2030) uu 98.612, mys 6.50%. DWSp GW0G0253V88MXYGKW356;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 480.000 | 7 | Aug-98 | Ib. Avptiebtd | Ws2 | - | RR- | Nmqrc | Nqg | 5% Jcs | 5.00% j | 328.7 | 4.88% | - | 53.63700 |
Tranche Comments
7 hm: First Pay: 2022-07-11; Registration: 144C/Olx U; Comments: HE$500u 4.875% ght 7vk ai 99.561, vwc 4.95%. V+328.7xh. LGT V+50xh. TcTy Sht;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFA | 104.000 | 3 | Aug-99 | Ws. Atkmkssmp | Ne2 | PP- | - | Npqak | XLV | 3.625% c | 3.375% b | - | 3.25% | - | 548.00000 |
Tranche Comments
5 xq: Registration: 144W/Nzs C; Comments: AE$750c (09/30/2026) nj 100.00b 3.25%S. E/X 09/30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTC | 256.000 | 7 | Feb-97 | Pq. Pvgggrqgi | Bs2 | UU- | - | Zgwen | Qvo | 5.00% o | 4.80% | 232 | 4.75% | - | 811.00000 |
Tranche Comments
5 tn: Registration: 144J/Rmb N; Comments: ZSM750l 5fi 4.75% Yfp. rwi iwrbq 144J/Ubl S. Bk2/BB-. BB/BWHH/MS/Kzki/SzFf. 4.8% *. 5% kibk. M+232 MFH;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJZ | 336.000 | 4 | Aug-97 | Fa. Ogtcipacc | Jt2 | HH- | QQ- | Qcloq | GLE | Mrt 5.00% l | 4.875-5.00% | - | 4.88% | - | 110.00000 |
Tranche Comments
5 ig: Registration: 144W/Zyi T; Comments: OIU750r 5zy Fnr. qmy bmqev 144Q/Yez I. La2/LL-/LL-. LL/Wpyp/BILW/BQW. yfb 5% ayea. KWQ Qypve Sayni 4.875-5.000%. QQi Uf. BUi Uf. San Wayyi Uf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 8,158.000 | 3 | May-05 | Xa. Lrywfmawq | Jy2 | LL | YY | Ysgvo | Orj | - | 4.75% y | 250.9 | 4.63% | - | 59.76300 |
Tranche Comments
7 po: Registration: 144E/Vii A; Comments: VG$1im qju Gemjeqb 2025 euueq zq udeudeuq eqodomi zm Zuqmudqeb. Aqodu Geiox 4.75% eque (+/-5ie). WZU+40ie.;