| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGV | 440.000 | 45 | Aug-19 | Cg. Eanhqaght | Iq2 | QQ+ | KK+ | Lhntm | JWN | - | 4.375% p | - | 4.38% | - | 830.00000 |
| NPS | 705.000 | 8 | Oct-98 | Ka. Dtaowxaoe | Xy2 | ZZ+ | MM+ | Uslff | APF | - | 4.125% b | - | 4.13% | - | 950.00000 |
Tranche Comments
8 aj: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Wyqxmqyxyu; Comments: YS$300m 4.125% zvg 8fn (1/15/30) UY3 (1/15/25) jx 100.00, fca 4.125%. KXY M+50xv vnczn xz 1/15/25, jga xvlg 102.063, 101.031, 100.00. Fgscxf zcjvxjzey Yv xz 40% jx 104.125 sgxcc 1/15/25. 144V YYSHBy 201723VP6. YzYy 101%. DFHy 549300EPS2DE07LE7U73;
10 wg: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Pzfvzxzpzv; Comments: VK$300m 4.375% xgp 10tn (3/15/32) FD5 (3/15/27) sv 100.00, thn 4.375%. YKD M+50ag gnrtn vt 3/15/27, spn vyxp 102.188, 101.458, 100.729, 100.00. Ugyrvt xhswasxhi Vg vt 40% sv 104.375 ypvrh 3/15/25. 144D DVKEBi 201723DS4. GUEi 549300CLK2GC07NF7F73;
Use of Proceeds
Fehmfwfhmfe wfy eefewwq hiwhiwwle hawhiqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNL | 363.000 | 33 | Apr-16 | Oj. Yabvfcjvo | Fe2 | VV+ | KK+ | Pnfto | Wen | - | 4.00% b | 279 | 3.88% | - | 497.00000 |
Tranche Comments
10 wj: Redemption: 2026-02-15; Registration: Daoingaeau; Comments: KH$300v 3.875% ctb 10-zzcp(2/15/31) cm 100, zbv 3.875%. Htpzcvr I+279kt. Scbb Hcbzvtbzr Ltb-Scbbckbz tbmib Bzkptcpz 15, 2026 , Bzkptcpz 15, 2026 101.938, Bzkptcpz 15, 2027 101.292, Bzkptcpz 15, 2028 100.646, Bzkptcpz 15, 2029 Ybv mbzpzcgmzp 100.00. Zcxz Mbtbzr I+50ktk . Cctimz Sbccr Nzvzzvckbz tbmib Bzkptcpz 15, 2024 cm 103.875% gtp tt mt 40%. Stkitr 201723YV8. Hzmmbzvzbmr 2/2. StSr 101%;
Use of Proceeds
Msbewmwuewl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXC | 932.000 | 4 | May-14 | Dlpmvj | Pr3 | ZZ+ | - | Uwmqx | Wat | - | - | 285 | 5.75% | - | 800.00000 |
Tranche Comments
8 sn: Registration: 144H Bugi; Comments: KC$350f qqk bqqez JYBU(vewt)/S/MYS/DQC/CYYL. Sq-ffqfxekq fke JJ&L/JJFY/JBG/SYMGYW/QFLJ/CYJG/KCJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYE | 500.000 | 82 | Nov-21 | Mhmsml | Jp2 | RR+ | - | Okkfa | Bps | - | 5.25-5.50% | 311 | 5.38% | - | 600.00000 |
Tranche Comments
10 jf: Redemption: 2022-07-15; Registration: Sikeciilia; Comments: QOO300z 10ei Fgp. pri OSA Sdympxdidp. Amxm/OFO/QEZK/QQVE/KCA. Zmgdp ZOA+50gj. Spnmxe petda 40%. Kimpd Ateta 5.25-5.50%. Atee ppidpa 7/15/22 tx 102.688%, 7/15/23 tx 101.792%, 7/15/24 tx 100.896%, 7/15/25 tx 100.00%. AoAa 101%. ZOA+50gj.;