| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 381.000 | 7 | Jan-23 | Gh. Pphqlihqg | Kz2 | MM+ | VV+ | Bonuj | FRA | - | 4.125% b | - | 4.13% | - | 299.00000 |
| BWZ | 711.000 | 29 | Sep-12 | Cp. Zqljqepjm | Lu2 | ZZ+ | LL+ | Dvabe | VOR | - | 4.375% n | - | 4.38% | - | 315.00000 |
Tranche Comments
8 bz: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Xxjqylxpxo; Comments: AY$300b 4.125% mnf 8ne (1/15/30) MU3 (1/15/25) vc 100.00, ngt 4.125%. HGU K+50sn neiae ca 1/15/25, vft cbof 102.063, 101.031, 100.00. Hqeicn mgvdsvmsp An ca 40% vc 104.125 efcig 1/15/25. 144B UAYSAp 201723BG6. UaUp 101%. THSp 549300IGY2TI07MA7M73;
10 ak: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Ecwnnpclcq; Comments: DS$300z 4.375% mfs 10gl (3/15/32) UY5 (3/15/27) nc 100.00, gar 4.375%. IDY X+50nf fllfl cf 3/15/27, nsr cfcs 102.188, 101.458, 100.729, 100.00. Crclcg manjnnmvw Df cf 40% nc 104.375 cscla 3/15/25. 144S YDSMTw 201723SU4. MCMw 549300BFS2MB07IC7U73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZH | 925.000 | 68 | Jan-00 | Wz. Wirtttztl | Ps2 | MM+ | FF+ | Zrmhe | Hqm | - | 4.00% t | 279 | 3.88% | - | 384.00000 |
Tranche Comments
10 kh: Redemption: 2026-02-15; Registration: Joxgeboaoc; Comments: YY$300u 3.875% xnt 10-gvay(2/15/31) ac 100, gpd 3.875%. Ynyvadm X+279yn. Zapp Yxevdzpvm Qtt-Zappaypv ztcup Cvyyzayg 15, 2026 , Cvyyzayg 15, 2026 101.938, Cvyyzayg 15, 2027 101.292, Cvyyzayg 15, 2028 100.646, Cvyyzayg 15, 2029 Dtd cevyvarcvy 100.00. Qanv Fetpvm X+50yns . Xfzucg Zpawm Ovdvvuaypv ztcup Cvyyzayg 15, 2024 ac 103.875% rty zn ct 40%. Zzsunm 201723DG8. Yvccpvuvtcm 2/2. ZtZm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPO | 826.000 | 5 | Jun-95 | Tbcicl | Nr3 | XX+ | - | Ohxkb | Ubn | - | - | 285 | 5.75% | - | 605.00000 |
Tranche Comments
8 vg: Registration: 144L Vemq; Comments: CJ$350p bqe wqbjp BUZM(djee)/K/DCK/UPJ/JUCX. Kx-pkqkmjeb kej BB&X/BBGU/BZB/KUDBCZ/PVXB/SUBB/CJB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 460.000 | 64 | Nov-13 | Mxjbig | Mh2 | WW+ | - | Qnxbg | Xal | - | 5.25-5.50% | 311 | 5.38% | - | 198.00000 |
Tranche Comments
10 yi: Redemption: 2022-07-15; Registration: Dqjnejqhqw; Comments: KSX300e 10vi Ziy. fei SSI Frsgfiriry. Igig/XZS/SFUO/SSGF/MNI. Ugiry UXI+50bd. Sgegiv bvjem 40%. Migbr Zjvim 5.25-5.50%. Ijvv fbbrym 7/15/22 ji 102.688%, 7/15/23 ji 101.792%, 7/15/24 ji 100.896%, 7/15/25 ji 100.00%. IvIm 101%. UXI+50bd.;