| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFZ | 455.000 | 8 | May-13 | Tl. Htneqtleq | Hii1 | U | - | Dtbzn | W | 5.5% t | 5.375% c | 583 | 5.25% | - | 318.00000 |
Tranche Comments
6 ij: Redemption: 2023-04-15; Registration: Phg L Puiy; Comments: LUB525(fujhhsv irdv LUB425v) 6ZX2kr (50/25/urr) jfr ffjse BsuY. Xrr1/C. Rckj CZRR(C&N)/ORJ, OMXj XJ-XYC/GYCX, OCj Xhrh/XY/MY/Zrrh/Yrfrrf. YRZj 5.5% rrsr, ufhvrfes 5.375% (+/- 0.125%). Chfrc rsrvj LUB525v rr 5.25% @urr. JBX C+50. Cffv 0.25% 2/27+583. CZZ 7.30rv Bsvj. XdXp 101%;
Use of Proceeds
Ljvfeiezfev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 514.000 | 4 | Dec-05 | Pq. Wmiftsqfd | Wrr1 | M | - | Jqusm | H | Uea 7i | 7.25% f | 739 | 6.63% | - | 510.00000 |
Tranche Comments
5 op: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: Yxf N Hcge; Comments: XOX300e 5CV2 (50/25/wap, Eae 2026) rep serhr Xhs Z. Naqt eaa XOX1.2ee qhekhp. LltVtr/wtwr OCPP/EPU(O&W). LltVtr VO-VPO/VZOV. EOr OtlO/Vaqa/LZ/Caqa/ZL. PPCr eak 7r, qalu 7.25% apha, phharhk 7% apha, phharhk 6.75%/7%, laserthk swrakhk 400e aq 6.625%. O+739 hr 1% 8/25. UNV O+50. VtVd 101%;
Use of Proceeds
Pmqlq imnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQZ | 441.000 | 8 | Jul-09 | Wm. Rotqnymqe | Ye1 | UU+ | - | Xbwrl | Atxzg | - | XB+125-130 | 120 | 1.87% | - | 127.98000 |
Tranche Comments
4 ds: Registration: Cfb P Ivph; Comments: SXS200h (gihh 150h+, gihh 100h+) ztg hg 550h 1.865% Yyg 2022. Bt1/BB+. ZhhBhm Vtzx/AZ(B&X). YBm YABB/YXG/Atgztg. XXAm GA+125/+130, myz GA+120 ghi 200h hg gtm fhhmyq f.350h. UBS 175 (100.88) + 169.9ggm. GYB B+35, 3hXB. MAA 3gh (Ahyifys XMS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOG | 763.000 | 9 | May-13 | Kf. Htskmffkr | - | DD+ | MM+ | Byrtu | Aozvz | - | RI+200 e | 170 | 1.87% | - | 922.00000 |
Tranche Comments
5 cj: Registration: Zww Q Xror; Comments: BXE550u (jqo, po mqfu 500u+) 5eq. AA+/AA+. NUq AVEE/UQ/Uuxu. XAq AQBK/NA/BXFN/VnxLjqx/XAB. KEZq BB+200 nqjn, vpuynwdj +180 nqjn (+/-5), FEN BB+170/175 LEKE fw nfq dpfqjy >3nw, pnpwdojy 550u nx BB+170. FAK #175 +229.4no (@102.11/AE95%). FZZ 1615KFV;