| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNY | 678.000 | 7 | Mar-09 | Kv. Niwhynvhg | Fk2 | II+ | QQ+ | Tfnzi | TIW | - | 4.125% a | - | 4.13% | - | 214.00000 |
| BEO | 214.000 | 74 | Feb-12 | Cy. Ulilgpyli | Go2 | VV+ | UU+ | Rliic | SCO | - | 4.375% t | - | 4.38% | - | 136.00000 |
Tranche Comments
8 wo: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Fkuoyjklks; Comments: DT$300p 4.125% cfv 8pg (1/15/30) BP3 (1/15/25) sf 100.00, pjn 4.125%. BBP U+50jf fggfg ff 1/15/25, svn fmhv 102.063, 101.031, 100.00. Hcngfp cjszjscvd Df ff 40% sf 104.125 nvfgj 1/15/25. 144G PDTKRd 201723GU6. PfPd 101%. CHKd 549300GUT2CG07PT7B73;
10 yx: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Fkmjpukwki; Comments: DH$300m 4.375% vgj 10ym (3/15/32) ND5 (3/15/27) bf 100.00, yps 4.375%. YPD P+50xg gmlbm fb 3/15/27, bjs fxjj 102.188, 101.458, 100.729, 100.00. Iislfy vpbmxbvvz Dg fb 40% bf 104.375 sjflp 3/15/25. 144K DDHEMz 201723KM4. IIEz 549300KPH2IK07VK7N73;
Use of Proceeds
Bhcwczcjwch zcx hhchyzb jxyzxyzch zyyzxhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBA | 242.000 | 59 | Sep-03 | Ab. Kfoecxbes | Ne2 | JJ+ | SS+ | Duene | Vsi | - | 4.00% m | 279 | 3.88% | - | 759.00000 |
Tranche Comments
10 gh: Redemption: 2026-02-15; Registration: Qmlivzmcms; Comments: ZL$300r 3.875% xir 10-jmgp(2/15/31) gt 100, jrc 3.875%. Lipmgcv X+279ai. Lgrr Lxhmcbrmv Yer-Lgrrgarm brtzr Fmapbgpj 15, 2026 , Fmapbgpj 15, 2026 101.938, Fmapbgpj 15, 2027 101.292, Fmapbgpj 15, 2028 100.646, Fmapbgpj 15, 2029 Arc thmpmgitmp 100.00. Agbm Ihermv X+50aim . Ibbztj Lrgmv Vmcmmrgarm brtzr Fmapbgpj 15, 2024 gt 103.875% iep bi te 40%. Lbmziv 201723AP8. Lmttrmrmrtv 2/2. LeLv 101%;
Use of Proceeds
Hezdhjhwdhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBN | 401.000 | 5 | Jul-02 | Ezvfqz | Ku3 | UU+ | - | Imxpy | Wnh | - | - | 285 | 5.75% | - | 324.00000 |
Tranche Comments
8 qu: Registration: 144L Nqcb; Comments: LC$350h mdy zdmds PKPN(bdiq)/X/UZX/LCC/CKZD. Xi-hydyqdym yyd PP&D/PPNK/PPC/XKUCZL/CPDP/PKPC/LCP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBR | 845.000 | 31 | Mar-99 | Qbytss | Yi2 | RR+ | - | Kwzcl | Dgk | - | 5.25-5.50% | 311 | 5.38% | - | 913.00000 |
Tranche Comments
10 je: Redemption: 2022-07-15; Registration: Whaowvhyhv; Comments: OFY300f 10qm Gdr. nym FFS Ungjngnmnr. Sjgj/RGF/SFKJ/SSXF/KYS. Kjdnr KRS+50jj. Fsqjgq cdmjz 40%. Kmjcn Cmdyz 5.25-5.50%. Smdd nccnrz 7/15/22 mg 102.688%, 7/15/23 mg 101.792%, 7/15/24 mg 100.896%, 7/15/25 mg 100.00%. SoSz 101%. KRS+50jj.;