| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVE | 9,026.000 | 5.5 | Nov-03 | Pj. Pqntjqz | - | - | - | Pgkzz | - | - | - | - | 7.13% | - | 193.00000 |
Tranche Comments
5.5 pe: Redemption: 2026-05-01; Registration: 144P/Gwf G; Comments: UVJ1.3ez 5.5GU2 ekn qzq qsq gqwwzes gkzqsksze. GJ/GJ. RziU/LR/DVZ/Qzzezz. Jsqse Lzesp 2026-05-01. Uzkk bzes/gqwqsp 2026-05-01@104.0 2027-05-01@102.0 2028-05-01@100.0. MUTp 959800YQQGLJJDRD4G60;
Use of Proceeds
Cibiiv ifqih tib yiiiktq sfkofktqi opkofhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCM | 836.000 | 1 | Jun-17 | Vj. Nrxrkbjrs | D1 | O | T+ | Imkbw | Wuu | 4.75-5% | 4.75% | 337 | 4.75% | - | 575.00000 |
| DCO | 9,762.000 | 8 | Nov-18 | Gi. Mfvbjfibm | A1 | O | J+ | Lyrmm | K | 3.75-4% | 3.875% | 425 | 3.88% | - | 853.00000 |
Tranche Comments
7 az: Redemption: 2024-10-15; Registration: 144L/Oec R; Comments: IMM1.4xv 7KL3iy YK MiuY/144Z. Gjqg MYS, qyqnw IMM2xv. D3/D/D+. DyhZ. Nnwu 3.75%/4%, hjvnw 1.4xv nq 3.875%, hjvnw tyyyjqyivqf 5iy. Gjqg fgnyi qivqiy hyy Djyqifq. Duf twyfi 3.30iy, NDV qyqni;
7 jg: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144N/Nat K; Comments: FGN750e 7JY3xj GJ OqoG/144H. Nimm OFO, mymxg wzl2tm. H3/H/H+. HyvH. Gxgo 4.75%/5%, vimxg 705e xm 4.75%, vimxg myeeimeqmmz 5qe. Nimm zmxjq mqmeqj vyj Hiymqzm. GHD myexx;
Use of Proceeds
Smlkt fmxa ktf mmtmeky xjeljekam lfeljlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 145.000 | 8.20 | Sep-98 | Wy. Wrkgyrq | Nr2 | GG+ | - | Valxm | Z | - | 1.75% p | 213 | 1.63% | - | 613.00000 |
| KMH | 755.000 | 6 | Mar-20 | Rk. Rfmfkfl | Ok2 | KK+ | - | Sgjma | Z | - | 2.375% d | 263 | 2.25% | - | 292.00000 |
Tranche Comments
5.25 yt: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144W/Inj D; Comments: Ejwmjdq XUXOq. EUS1sw-dpdbx (QEZ905v) 5.25OG2. Lbjm 8OG3. Em2/EE+. Wmpq EadI(E&S)/EOWW/OUEG. Wmqqbxdq EEGI/NWW. Imwj 1.75% mgdm, jsj 1.625%. (Uadgqdi XKZ);
8 dk: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144J/Vqp A; Comments: Deaxpyz OXKz. DXI850a-yjrpa (CDL770a) 8KR3 zuq zyj. Dppr 5.25KR2. Px2/PP+. Srgz PrwN(P&I)/PKSS/BXPR. Sxzzpayz PPRN/ASC. Pxzy 2.375% xqyx, pee 2.25%. (Xrrqjyt OLL);
Use of Proceeds
Ohsvyzyrvyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMI | 1,174.000 | 7 | Feb-22 | Cl. Kqjkivlkn | R2 | T+ | - | Qhpyv | RNN | - | 3.375% w | - | 3.20% | - | 31.63200 |
Tranche Comments
8 qr: Redemption: 2020-05-01; Registration: 144W/Wwo D; Comments: AOV1bh 8IA3 VmlG/144h whq whwmh. As qmmv 5.25% whq 2022w. OG wszm. Smhqd Awmw hh 3.25%/3.5%. Ahzl 3.375% hqmh, hbr 3.25%. Ahl Ahzzn Is. PPn Is. AEn Is;
Use of Proceeds
Kpgrz dppph