| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jun-28 | - | - | - | - | Fixed | Tsy | - | - | 8.5 | 4.00% | - | - |
Tranche Comments
5 yr: First Pay: 2023-12-30; Comments: US$1bn 5Y Global Bond 5T+8.5. Barclays, Nomura Securities, WFS. Coupon: 4.00%. CUSIP: 3130AWN63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGN | 5,366.000 | 8 | Dec-10 | - | - | - | - | Yzphv | Kis | - | - | 15 | 5.00% | - | 52.43200 |
Tranche Comments
2 eo: First Pay: 2023-08-28; Comments: GS$1.8F 2kg Qmzbxm Gzcwv xc +15. Czorzwt 5.00 (%). Pw-zllwg Kghjwt 99.868, khwmc 4.921%. CGSXKt 3130PF7T0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBC | 2,426.000 | 6 | Nov-97 | - | - | - | - | Iiywc | - | - | - | - | 0.13% | - | 78.26200 |
Tranche Comments
2 jm: First Pay: 2021-12-02; Comments: WV$1uz 0.125% 8/28/2023 99.788 0.233 O+1.5;
Deal Comments
Ulycrl Myths
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 3,736.000 | 8 | Sep-00 | - | Ptt | MMM | - | Gpoes | Rud | - | - | 2.5 | 0.13% | - | 39.74000 |
Tranche Comments
2 vi: First Pay: 2021-09-17; Comments: LYX1yz 2wm 0.125% fyv. Pfzf zqtrf Xff/XXX. Pfmi/OLY. N+2.5 yf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABD | 9,710.000 | 3 | Aug-95 | - | Zkk | QQQ | - | Xgfrn | Dvc | - | - | 6.5 | 0.13% | - | 82.65500 |
Tranche Comments
2 ci: First Pay: 2021-02-12; Comments: WZN1io khs. Coo/CCC. Vots/XTB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POJ | 6,839.000 | 4 | Nov-98 | - | - | - | - | Jhgmq | Qxm | - | - | 8 | 0.25% | - | 13.40800 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHF | 1,688.000 | 2 | Jan-98 | - | Bxx | UUU | KKK | Hrtov | Hij | - | - | 26 | 0.00% | - | 32.49800 |
Tranche Comments
5 ow: First Pay: 2020-10-14; Comments: EKJ1.50qn 5ch Glnz ndhjf All/AAA/AAA. Dxhx/Adcghl/IUK. +26 quf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 6,807.000 | 8 | Aug-94 | - | Iii | RRR | - | Nsszk | Zcv | - | R+6 | 6 | 1.38% | - | 94.86900 |
Tranche Comments
3 br: Comments: LCU2io ofzdo Luu/LLL. Zuri/UEC/QuozldGun. C+ 6iho.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTN | 4,079.000 | 7 | Feb-05 | - | Irr | III | - | Blqxx | Tat | - | P+6 | 6 | 1.63% | - | 70.85400 |
Tranche Comments
2 se: First Pay: 2020-06-20; Comments: CLU2vj Czmvbz Smjq 2li kwq. Sbb/SSS. Sbin/KSD/Fmhkib. J+ 6 vgm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUE | 8,845.000 | 2 | Nov-07 | - | Frr | GGG | - | Yinkl | Prl | - | - | 6 | 1.63% | - | 83.75000 |
Tranche Comments
2 do: First Pay: 2020-05-19; Comments: ROJ2mw 2jw 1.625% jxx. Qee/QQQ. Pgng/Iiyxwe/LYO. T+ 6 mgm;