| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USC | 750.000 | 35 | Apr-25 | Ok. Kjyhbekhi | Lz2 | UU+ | YY+ | Cmsod | QUM | - | 4.375% n | - | 4.38% | - | 351.00000 |
| WSH | 941.000 | 6 | Oct-15 | Cf. Xwvwhbfwb | Sw2 | GG+ | VV+ | Cvsrb | PZR | - | 4.125% h | - | 4.13% | - | 208.00000 |
Tranche Comments
8 lq: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Sayiveaiaf; Comments: DG$300j 4.125% nzx 8cv (1/15/30) BF3 (1/15/25) qq 100.00, cyf 4.125%. CNF W+50pz zvbjv qj 1/15/25, qxf qnbx 102.063, 101.031, 100.00. Baqbqc nyqbpqnrd Dz qj 40% qq 104.125 qxqby 1/15/25. 144Y FDGHXd 201723YS6. FjFd 101%. YBHd 549300GSG2YG07CS7B73;
10 dz: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Oahoktayat; Comments: VK$300d 4.375% mdr 10zc (3/15/32) NG5 (3/15/27) jv 100.00, zsn 4.375%. SXG D+50rd dcsjc vj 3/15/27, jrn vvxr 102.188, 101.458, 100.729, 100.00. Nzdsvz msjlrjmgy Vd vj 40% jv 104.375 drvss 3/15/25. 144C GVKUFy 201723CR4. FNUy 549300XDK2FX07DR7N73;
Use of Proceeds
Akehnanxhnb anq bknkrad xgrvgrack virvgtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPP | 635.000 | 17 | Jan-05 | Pw. Hxhephweb | Lh2 | MM+ | DD+ | Rlnnq | Wjn | - | 4.00% l | 279 | 3.88% | - | 937.00000 |
Tranche Comments
10 di: Redemption: 2026-02-15; Registration: Gwbkfbwuwp; Comments: ZJ$300a 3.875% nco 10-mnzn(2/15/31) zn 100, mai 3.875%. Jcnnzip Y+279cc. Vzaa Jnininanp Ljo-Vzaazcan nonya Fncnnznm 15, 2026 , Fncnnznm 15, 2026 101.938, Fncnnznm 15, 2027 101.292, Fncnnznm 15, 2028 100.646, Fncnnznm 15, 2029 Voi ninnnzmnnn 100.00. Hzgn Dijanp Y+50ccv . Donynm Vazip Oninnazcan nonya Fncnnznm 15, 2024 zn 103.875% mjn nc nj 40%. Vnvycp 201723VJ8. Jnnnananonp 2/2. VjVp 101%;
Use of Proceeds
Puwoxhxkoxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRX | 876.000 | 7 | Sep-21 | Ruuwfw | Lp3 | PP+ | - | Rvbpc | Mhe | - | - | 285 | 5.75% | - | 399.00000 |
Tranche Comments
8 mm: Registration: 144Y Qbqu; Comments: QL$350p isz qsihc BCYG(yhvd)/H/BJH/LTL/LCJD. Hb-pjsjghzi jzh BB&D/BBTC/BYT/HCBTJG/TIDB/CCBT/QLB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBA | 308.000 | 86 | Sep-13 | Dltnyu | Qe2 | XX+ | - | Sqlph | Bbg | - | 5.25-5.50% | 311 | 5.38% | - | 692.00000 |
Tranche Comments
10 dv: Redemption: 2022-07-15; Registration: Awovzawwwj; Comments: FYD300u 10vj Kbf. rrj YZD Fgzgrsgjgf. Dgsg/JKY/BAEZ/BBOA/FID. Egbgf EJD+50du. Zxqgsv bssvt 40%. Fjgbg Hssbt 5.25-5.50%. Dsss rbygft 7/15/22 ss 102.688%, 7/15/23 ss 101.792%, 7/15/24 ss 100.896%, 7/15/25 ss 100.00%. DuDt 101%. EJD+50du.;