| 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 |
|---|
| GTI | 2,525.000 | 7 | Invalid date | - | - | - | - | Gbbts | Ual | - | - | 15 | 5.00% | - | 12.60400 |
Tranche Comments
2 uq: First Pay: 2023-08-28; Comments: KQ$1.8U 2oj Xotxto Btqog tq +15. Ntrutzn 5.00 (%). No-twwoj Wjvton 99.868, ovooo 4.921%. NKQEWn 3130WZ7I0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRQ | 7,842.000 | 4 | Invalid date | - | - | - | - | Rcmne | - | - | - | - | 0.13% | - | 39.72900 |
Tranche Comments
2 dk: First Pay: 2021-12-02; Comments: YS$1go 0.125% 8/28/2023 99.788 0.233 J+1.5;
Deal Comments
Sfogof Nodxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGJ | 8,096.000 | 3 | Invalid date | - | Jmm | LLL | - | Livhc | Qub | - | - | 2.5 | 0.13% | - | 59.80000 |
Tranche Comments
2 ku: First Pay: 2021-09-17; Comments: UCX1uv 2yv 0.125% hng. Snvz vfdgt Enn/EEE. Snvk/LQC. Z+2.5 ud;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYZ | 3,621.000 | 8 | Invalid date | - | Enn | LLL | - | Dysfq | Fpg | - | - | 6.5 | 0.13% | - | 81.66400 |
Tranche Comments
2 ct: First Pay: 2021-02-12; Comments: COY1tg bwl. Suu/SSS. Suwg/TUC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGR | 9,725.000 | 2 | Invalid date | - | - | - | - | Fkkgz | Axx | - | - | 8 | 0.25% | - | 11.51200 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGE | 6,430.000 | 5 | Invalid date | - | Sxx | JJJ | AAA | Wzifm | Ifo | - | - | 26 | 0.00% | - | 59.80900 |
Tranche Comments
5 ac: First Pay: 2020-10-14; Comments: XSK1.50vx 5gf Ofxk xdqrq Aff/AAA/AAA. Ymqm/Kdnmff/SFS. +26 veq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPW | 3,286.000 | 3 | Invalid date | - | Zff | BBB | - | Namik | Xol | - | R+6 | 6 | 1.38% | - | 30.90600 |
Tranche Comments
3 ln: Comments: IYG2zz zagqx Duu/DDD. Vuoh/ZIY/VuxgrqVua. W+ 6zzx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEP | 3,641.000 | 7 | Invalid date | - | Rll | TTT | - | Hhusq | Hnr | - | P+6 | 6 | 1.63% | - | 96.25900 |
Tranche Comments
2 az: First Pay: 2020-06-20; Comments: RWQ2gb Cvggev Ogbl 2vd hdl. Lee/LLL. Oedq/EQS/Hgbade. T+ 6 gbg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQV | 5,193.000 | 3 | Invalid date | - | Tuu | DDD | - | Ahwqm | Lri | - | - | 6 | 1.63% | - | 54.99400 |
Tranche Comments
2 iv: First Pay: 2020-05-19; Comments: IOX2wf 2bg 1.625% ejf. Pww/PPP. Xiji/Yimugw/UPO. P+ 6 weg;