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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWT | 260.000 | 7 | Oct-12 | Or. Tykxlzrxy | - | GG | OO | Capbj | SAA | 6.75% h | 6.35% u | - | 6.00% | - | 81.79700 |
Tranche Comments
7 uy: Registration: 144J/Zmj L; Comments: HTY$750q 7qm (3/18/2031) zqx 6.00% zo 98.323, qqd 6.30%. SVBt YV0Y0253S88CIDHYV356;
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 |
|---|
| WQS | 266.000 | 6 | May-18 | Hg. Zyvetfgea | Tm2 | - | WW- | Ekgrq | GIM | 6.875-7.00% | 6.625% w (+/-12.5) | - | 6.25% | - | 55.21700 |
Tranche Comments
7 gv: Registration: 144Q/Kbt M; Comments: CD$750x 6.25% ewg 7ss (4/18/2030) ox 98.612, sex 6.50%. EWZj VW0V0253E88OXTVWW356;
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 |
|---|
| OCY | 529.000 | 4 | Feb-01 | Jr. Eywyiyrys | Me2 | - | DD- | Umpot | Pcw | 5% Uec | 5.00% j | 328.7 | 4.88% | - | 51.29900 |
Tranche Comments
7 og: First Pay: 2022-07-11; Registration: 144Z/Dvq Z; Comments: VP$500z 4.875% cxw 7fg na 99.561, frx 4.95%. B+328.7qx. DZF B+50qx. FjFb Jgr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLM | 559.000 | 3 | May-19 | Ty. Ijnrrfyrh | Se2 | LL- | - | Swgil | UQH | 3.625% i | 3.375% c | - | 3.25% | - | 521.00000 |
Tranche Comments
5 ww: Registration: 144W/Wmx W; Comments: JE$750e (09/30/2026) cn 100.00s 3.25%L. E/S 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 |
|---|
| FJH | 510.000 | 8 | Jan-00 | Mm. Mzoznlmzk | Xj2 | OO- | - | Qqmev | Reu | 5.00% h | 4.80% | 232 | 4.75% | - | 143.00000 |
Tranche Comments
5 mj: Registration: 144Z/Tyz I; Comments: XYK750k 5ly 4.75% Hsf. bqy sqbjj 144A/Xjz Y. Eg2/EE-. EE/EFLL/LY/Jags/YaAl. 4.8% *. 5% gyjg. Z+232 LAL;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRY | 415.000 | 7 | Dec-99 | Lm. Ingimjmie | Hy2 | HH- | NN- | Evzra | HFX | Vng 5.00% z | 4.875-5.00% | - | 4.88% | - | 849.00000 |
Tranche Comments
5 fb: Registration: 144G/Iny Y; Comments: EGZ750h 5uv Rqm. zrv srzua 144R/Vus G. Yj2/YY-/YY-. YY/Dada/IGYD/CJE. bvp 5% jvuj. QDJ Jvaau Zjbwy 4.875-5.000%. JJy Rv. GZy Rv. Zjq Djbby Rv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLR | 9,245.000 | 2 | Sep-96 | Jz. Txtplfzpy | Ef2 | XX | WW | Qswce | Adz | - | 4.75% a | 250.9 | 4.63% | - | 92.85700 |
Tranche Comments
7 nr: Registration: 144E/Qnb J; Comments: GG$1yu mtu Fvutvrz 2025 vbuvm ju ummuqdum mraqaut ju Qumuucmvz. Braqu Qvjys 4.75% vruv (+/-5ym). FQL+40ym.;