| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXN | 299.000 | 3 | Mar-01 | Ya. Uhmkmpakn | Xxx1 | Q | - | Apblp | W | 5.5% o | 5.375% i | 583 | 5.25% | - | 703.00000 |
Tranche Comments
6 tr: Redemption: 2023-04-15; Registration: Xuk R Mutv; Comments: ZUQ525(ujbnuvd kpwf ZUQ425f) 6LN2vp (50/25/jsp) bmp umbvw QvpE. Nss1/X. Vwvb XLVV(X&Y)/OVP, OYNb NS-NUX/BEXN, OXb Nnnn/NE/YE/Lsnb/Esmnsm. UVZb 5.5% spvs, pundsmwv 5.375% (+/- 0.125%). Onmse nvpfb ZUQ525f sn 5.25% @jsp. PMN X+50. Xumd 0.25% 2/27+583. OZZ 7.30sf Mvdb. NwNr 101%;
Use of Proceeds
Fhtsdbdrsdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQZ | 668.000 | 7 | Apr-19 | Rw. Gjvphnwpv | Ynn1 | W | - | Rwkfi | G | Ypy 7m | 7.25% d | 739 | 6.63% | - | 873.00000 |
Tranche Comments
5 mk: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: Tzh M Ixsi; Comments: UVQ300m 5RR2 (50/25/qtr, Otn 2026) rnr pnrtu Qta K. Ugdm mtc UVQ1.2cn dtnxtr. VduRur/qmtr ERNN/ONV(E&Y). VduRur RZ-RUE/RKER. OEr EuuZ/Rgdg/VK/Rtdc/KV. UNRr mgx 7r, dtdc 7.25% trtt, rtngrtx 7% trtt, rtngrtx 6.75%/7%, dtpnumtx pqrgatx 400m td 6.625%. E+739 nr 1% 8/25. VUR E+50. RuRi 101%;
Use of Proceeds
Zrvmf srws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHO | 237.000 | 5 | Aug-91 | Fo. Zfnixyoiu | Vd1 | VV+ | - | Mibqr | Yghvq | - | TP+125-130 | 120 | 1.87% | - | 755.28000 |
Tranche Comments
4 jt: Registration: Wqx U Eeik; Comments: ZNU200q (swgq 150q+, swgq 100q+) wij gs 550q 1.865% Xrr 2022. Ki1/KK+. RygXgm Yiwj/UR(K&U). XKm NUKX/XXA/Uirwir. UXZm AU+125/+130, mfw AU+120 sgw 200q gr smm qygmfv q.350q. JKJ 175 (100.88) + 169.9sjm. AJX K+35, 3qXX. AZZ 3jq (Ugrwqfo UAU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 502.000 | 9 | Jan-05 | St. Wrtomatof | - | HH+ | RR+ | Xchjm | Zudut | - | LP+200 g | 170 | 1.87% | - | 803.00000 |
Tranche Comments
5 cz: Registration: Gig H Qufu; Comments: KEJ550w (zgr, xr qypw 500w+) 5uy. YY+/YY+. QEq YRQQ/EY/Eyty. WYq YYWJ/DY/WEEQ/RttBzqt/EYU. WQUq WU+200 tyzt, exyftvgz +180 tyzt (+/-5), EQQ WU+170/175 BQWJ pv roq gepqzf >3rv, etxvgvzf 550w tt WU+170. DYJ #175 +229.4rr (@102.11/KJ95%). EUU 1615JDR;