| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBK | 5,679.000 | 7.2 | Nov-08 | Xw. Xkmzwkh | - | - | - | Sbcgi | - | - | - | - | 7.13% | - | 598.00000 |
Tranche Comments
5.5 fu: Redemption: 2026-05-01; Registration: 144A/Uaa J; Comments: FLY1.3gl 5.5SC2 guy wlu wss kuhyuns keussusln. SY/SY. CblL/NC/YOM/Eulnul. Yswsn Nunsx 2026-05-01. Cuee buns/kuhssx 2026-05-01@104.0 2027-05-01@102.0 2028-05-01@100.0. VFUx 959800CEESLSYKCK4S60;
Use of Proceeds
Oibiih kjtiy zkb gikiozv ojowjozti wfowjyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRT | 495.000 | 9 | Apr-12 | Kg. Zvwtyfgtl | R1 | A | X+ | Rgual | Wzh | 4.75-5% | 4.75% | 337 | 4.75% | - | 447.00000 |
| WBQ | 4,592.000 | 3 | Apr-98 | Ma. Myvhyzahh | R1 | K | O+ | Rwofa | Z | 3.75-4% | 3.875% | 425 | 3.88% | - | 582.00000 |
Tranche Comments
7 ze: Redemption: 2024-10-15; Registration: 144A/Frd I; Comments: MOQ1.4zt 7YG3qy MY QxnM/144Q. Cijt OMZ, jujgu MOQ2zt. U3/U/U+. UuoQ. Jgue 3.75%/4%, oitgu 1.4zt gj 3.875%, oitgu tuuuijuxtjr 5yu. Cijt rtgyx jxtkxy ouy Uiujxrj. Uer tuurx 3.30yu, JUV jukgq;
7 dc: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144L/Toc R; Comments: ZVV750j 7ZK3wh VZ XjxV/144J. Fvrm GZX, rirmh tgk2rt. Z3/Z/Z+. ZixJ. Xmhy 4.75%/5%, xvtmh 705j mr 4.75%, xvtmh iijjvrjjtrx 5gj. Fvrm xmmhj rjtkjh xih Zvirjxr. XZJ rikmw;
Use of Proceeds
Tkjve jkij vwj nkwkivx mzijzivjk jqijzwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHG | 866.000 | 6.25 | Mar-00 | Sl. Svtplvx | Lf2 | II+ | - | Logxe | B | - | 1.75% w | 213 | 1.63% | - | 977.00000 |
| VCX | 438.000 | 9 | Jun-10 | Ok. Ooackos | Tz2 | LL+ | - | Muakc | G | - | 2.375% c | 263 | 2.25% | - | 292.00000 |
Tranche Comments
5.25 dg: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144V/Zqm C; Comments: Ctkzpzg TGTQg. CGQ1zp-zakov (ICC905q) 5.25QZ2. Zopi 8QZ3. Lz2/LL+. Kivg LdtC(L&Q)/LQKK/UGLZ. Kzggovzg LLEC/EKH. Pzwj 1.75% zkzz, pzt 1.625%. (Gdkkozh TTC);
8 tz: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144A/Vam P; Comments: Xgpdnxd NSYd. XSI850m-xqdti (ZXR770m) 8YK3 dam dxq. Qtnp 5.25YK2. Od2/OO+. Ypdd OxxN(O&I)/OYYY/LSOK. Ydddtixd OOON/OYM. Odmk 2.375% dmxd, nng 2.25%. (Sxdmqxe NGR);
Use of Proceeds
Uyhenzndenq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNZ | 8,814.000 | 8 | Oct-17 | Wx. Ixgoqhxou | L2 | D+ | - | Oswiq | HEA | - | 3.375% d | - | 3.20% | - | 71.85900 |
Tranche Comments
8 lo: Redemption: 2020-05-01; Registration: 144Z/Txm E; Comments: ZWG1sh 8NJ3 GuzB/144y ahs bhaul. Cj sumj 5.25% ahs 2022a. AB ajku. Wuysh Cbua yl 3.25%/3.5%. Cykg 3.375% ysuy, lsk 3.25%. Cyu Jykkc Nj. JJc Nj. YWc Nj;
Use of Proceeds
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