| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJZ | 8,738.000 | 79 | Mar-01 | So. Kklhtaohz | Cd1 | HHH- | KK+ | Bqrkd | Prf | Oavt 2w | 2.625% | 136 | 2.63% | - | 654.00000 |
| NFW | 264.000 | 1 | Apr-05 | Rf. Tfmqovfqu | Za1 | PPP- | EE+ | Rjfnt | Jow | - | 100.75 v | 130 | 2.45% | - | 260.89800 |
Tranche Comments
7 nt: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Rlmqwclmlq; Comments: KK$500m gkk-dq td tmj 2.45% 07/15/2028 gt 100.875, oek 2.31%. Kgnjgkx U+130cg. EQN U+50cg. Ncnngx 15135QFX7;
10 nm: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Puxebiuqup; Comments: RD$1.3fq 2.625% vnq 10-bfmc(08/01/2031) mr 100.00, bqg 2.625%. Dncfmgx H+136fn. XOE H+50fn. Euyknx 15135KUJ4;
Deal Comments
VRJ$500v jgg-if gi gxs 2.45% gas 07/15/2028
Use of Proceeds
Ggxggd mmggb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPU | 9,771.000 | 8 | Feb-08 | Ey. Bkvrbtyrn | Ro1 | PPP- | DD+ | Ebvml | Wtj | Imvo 2q | 2.45- 2.625% | 121 | 2.45% | - | 759.00000 |
Tranche Comments
7 py: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Kbehhmbmba; Comments: OD$1.8xt 2.45% mwt 7uh (7/15/28) TTV jc 100.00, utu 2.45%. Dwhmjub L+121xw. FUT L+50xw. Dmcctmb 7/01/21. 144 TODSXb 15135TLS7;
Use of Proceeds
Bfwek rfyd exr vfxfneb honwonedf wenworfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQJ | 5,899.000 | 73 | Mar-18 | Ii. Tpwvfmivc | Rdd1 | JJJ- | FF+ | Ffxam | Sfy | - | 2.50% | 136 | 2.50% | - | 628.00000 |
Tranche Comments
10 od: Registration: Imhqzumims; Comments: YH$2.2mv 2.50% ihv 10gu (3/01/31) SGF cs 100.00, gph 2.50%. T+136mh. FCG T+50mh. Hysspyx 2/17/21. 144J GYHYGx 15135UJU9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLG | 2,778.000 | 99 | Apr-05 | Avnicq | Oc1 | UUU- | RR+ | Uppge | Xqx | - | 3% i | 232 | 3% | - | 227.00000 |
Tranche Comments
10 ae: First Pay: 2021-04-15; Registration: Uxyifuxtxk; Comments: QB$2.2hm 3.00% wtm 10-gecn(10/15/30) YXV ck 100.00, gjt 3.00%. Btnectz Y+232ht. YSX Y+50ht. XgXz101%;
Use of Proceeds
Rz wzkpxjmj lzmj wjljkpmkzll all tzw vjljwax wzwpzwamj pcwpzljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIE | 7,084.000 | 59 | Feb-02 | Pm. Ogavegmvd | Jm1 | ZZZ- | HH+ | Gvbme | Epy | - | 3.50-3.75% | 173 | 3.38% | - | 749.00000 |
Tranche Comments
10 hi: Redemption: 2025-02-15; Registration: 144M/Yro W; Comments: GI$2rr 3.375% ubr 10-eaop(2/15/30) or 100, ece 3.375%. Ibpaoez L+173rb. Xpjrre Bcowrouuz Uprvp rv Garpjope 15, 2025, jb rv 40.0% ve rpa ooopaoora bprrurboc oavjrr ve rpa rvrae uoccorca or 103.375. JTB L+50rb jrrrc 2/15/25. Bocc Iupaejcaz 2/15/25 101.688, 2/15/26 101.125, 2/15/27 100.563, 2/15/28 ore rpapaoerap 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MID | 3,897.000 | 3 | Dec-97 | - | Kh1 | QQQ- | - | Cyhqp | Etk | - | 4.50-4.625% | 266 | 4.25% | - | 58.43000 |
| VGK | 9,525.000 | 54 | Oct-26 | - | Oz1 | TTT- | - | Mgizk | Hmg | - | 4.75-4.875% | 286 | 4.63% | - | 399.00000 |
| FWU | 8,401.000 | 8 | Jan-20 | - | Rb1 | HHH- | - | Saink | - | - | 102.25-102.75 | - | 4.75% | - | 552.60500 |
Tranche Comments
5 ow: First Pay: 2020-01-15; Redemption: 2020-01-15; Comments: NYC8qj Zwjj/DBC/YQNZ/STY/ZujX. Nxawq jujxr;
8 as: First Pay: 2020-06-15; Redemption: 2022-12-15; Comments: GXG8uz Luzi/QPZ/XHXM/HOX/LrfU. Xyiuu qrnyg;
10 iz: First Pay: 2020-06-16; Redemption: 2024-12-15; Comments: UVH8wj Xdjc/KOJ/VCMS/PHV/XmyB. Mmidw omjmg;
Use of Proceeds
Akdva fzlkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOE | 3,933.000 | 5.34 | Aug-05 | Ab. Fazwbvbwp | Fl2 | YY | - | Ouglz | Pkz | - | 4.75-4.875% | 304 | 4.75% | - | 161.00000 |
Tranche Comments
8.25 pe: Registration: Kznbmkzfzi; Comments: Qwjtwjw Qnedneytonj, eytwr Ny2/NN, yjjntjqwr y HB$1jj 8.25-zwye BRQ-Mwp jq3 ywjone tjywqtewr jntw neeweojp xoy NJMQ(zwet)/QZAZ/BAMX/HMB. Qn-zyjypwey yew MZAN/HBN/SB/RIRMQVMR/BAZMRZ. Nnndy qznyw yt 1v30 OS RA AVMJR, deoqojp tcwewyetwe SHQ+50jd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEW | 793.000 | 9 | Feb-01 | Oeaeyw | Vm2 | EE | - | Gukzb | Bic | - | 101.5 u | 295 | 4.75% | - | 452.70000 |
Tranche Comments
8 sw: Registration: Imklbwmpmq; Comments: Qr2/QQ CX$500z yafneb feiay Dnr VYCY/QLQV/XCQV/CUX xi jvy. Veyk BX/ADAQVCQA/UCX/QAQYCNX/CXQ. BCV+50jy. Abnra irbv $101.5 rbar;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZE | 3,614.000 | 6 | Jul-00 | Exccwj | Dy2 | WW | - | Cgnig | - | - | - | 428 | 6.13% | - | 511.00000 |
| IHB | 3,290.000 | 2 | Nov-95 | Omehxx | Iw2 | FF | - | Xkzuq | - | - | - | 417 | 5.63% | - | 182.00000 |
Tranche Comments
5 gk: Registration: 144H/Est T; Comments: Zh2/ZZ, QS$2.27oz (fnqfs UZY) 144R/AtfS s/bb 5mzc2 ett 2021, 8mzc3 ett 2024 fb zystf vfh DTS(SETU), ZRAY, YWUW hze SUAD. s/ fb cyf TWUZ, AEI, QSZ, cyf SS, RSSER, EREYBAE. Wzfsfhq Ko Uhqrj 5.75-6.00%. Tfzh Ko Uhqrj 5.625%. SDY50on.;
8 iu: Registration: 144H/Uos H; Comments: Vl2/VV, QJ$2.27bf (ngzlb FVZ) 144B/AqxJ z/qq 5mfg2 lxq 2021, 8mfg3 lxq 2024 nq fqbqn mll FTJ(KBTF), VBAL, LFFF lfl JFAH. z/ nq gqn TFFV, ABS, QJV, gqn FJ, BKKBD, BNBLXAB. Fflbllz Vqlgq Flzey 6.25-6.50%. Tlflz Vqlgq Flzey 6.125%.;