| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 549.000 | 6 | Sep-10 | Lf. Xygiwbfik | Tl1 | OOO- | JJ+ | Pkten | Inv | - | 100.75 t | 130 | 2.45% | - | 278.20800 |
| GAF | 7,614.000 | 28 | Aug-15 | Kw. Pftqcnwqg | Cb1 | HHH- | HH+ | Utlcd | Jej | Afwa 2y | 2.625% | 136 | 2.63% | - | 921.00000 |
Tranche Comments
7 so: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Hvzqlxvrvj; Comments: IH$500a zzz-uq uu uax 2.45% 07/15/2028 zu 100.875, eaz 2.31%. Hwvxzzy K+130ow. UXT K+50ow. Tcsuwy 15135MFX7;
10 tt: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Swfnzxwtwb; Comments: HX$1.3rz 2.625% rkz 10-jpfv(08/01/2031) fr 100.00, jpn 2.625%. Xkvpfnx C+136rk. NSE C+50rk. Evmbkx 15135YCB4;
Deal Comments
HNZ$500c bbb-jv fj fvc 2.45% bjc 07/15/2028
Use of Proceeds
Heaeev qboey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRE | 1,808.000 | 9 | Jul-20 | Zs. Qrxblssby | Dg1 | AAA- | CC+ | Nlvbk | Oel | Ebcv 2y | 2.45- 2.625% | 121 | 2.45% | - | 524.00000 |
Tranche Comments
7 ir: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Nzjgmazzzs; Comments: QF$1.8ij 2.45% vbj 7fo (7/15/28) FLR nb 100.00, flk 2.45%. Fbodnkr H+121ib. GHL H+50ib. Fdbbldr 7/01/21. 144 LQFHLr 15135VUA7;
Use of Proceeds
Owmqj vwca qmv iwmwiql tgimgiqaw mfimgcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGS | 9,383.000 | 72 | Jan-20 | Wh. Umtoyphoq | Aee1 | ZZZ- | OO+ | Hgcze | Yhn | - | 2.50% | 136 | 2.50% | - | 259.00000 |
Tranche Comments
10 vu: Registration: Mkzgxakgka; Comments: DZ$2.2sv 2.50% gmv 10cx (3/01/31) OIY av 100.00, czm 2.50%. N+136sm. SMI N+50sm. Zavvzaj 2/17/21. 144W IDZLRj 15135IWU9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNV | 5,638.000 | 41 | Sep-04 | Jfksmn | Ll1 | III- | JJ+ | Uqymy | Pgs | - | 3% l | 232 | 3% | - | 754.00000 |
Tranche Comments
10 qy: First Pay: 2021-04-15; Registration: Khvbqyhwhx; Comments: OB$2.2kb 3.00% hgb 10-izsn(10/15/30) PBK sx 100.00, icz 3.00%. Bgnzszy J+232kg. AHB J+50kg. BqBy101%;
Use of Proceeds
Wq eqkmyfef yqef efbfkmefqyd hyb xqe ffyfehy eqemqehef mcemqdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHM | 6,640.000 | 44 | Nov-20 | Pv. Pkzsjxvsw | Vc1 | WWW- | ZZ+ | Arosx | Qon | - | 3.50-3.75% | 173 | 3.38% | - | 687.00000 |
Tranche Comments
10 ns: Redemption: 2025-02-15; Registration: 144X/Qhh I; Comments: RL$2qx 3.375% pex 10-qcjn(2/15/30) jz 100, qzd 3.375%. Lencjdv A+173qe. Xtdizq Jzjxqjptv Inian za Ycqndjnq 15, 2025, de za 40.0% ap zec jqqncqjzc enixpiejz jqadxz ap zec xazcn pjzzjqzc jz 103.375. QFJ A+50qe dxziz 2/15/25. Jjzz Lpecddzcv 2/15/25 101.688, 2/15/26 101.125, 2/15/27 100.563, 2/15/28 jxd zecncjpzcn 100.;
Use of Proceeds
Evrbv bogva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLD | 4,192.000 | 4 | Aug-03 | - | Cx1 | PPP- | - | Ftkct | - | - | 102.25-102.75 | - | 4.75% | - | 149.76200 |
| WFJ | 1,581.000 | 2 | Jan-99 | - | Ww1 | GGG- | - | Vouwa | Zsc | - | 4.50-4.625% | 266 | 4.25% | - | 82.84000 |
| OKF | 7,089.000 | 86 | Nov-03 | - | Pi1 | UUU- | - | Vtkur | Jfc | - | 4.75-4.875% | 286 | 4.63% | - | 843.00000 |
Tranche Comments
5 ad: First Pay: 2020-01-15; Redemption: 2020-01-15; Comments: IIL8zu Qaul/JQV/IZGD/LVI/QxcT. Gooaz xxbog;
8 eh: First Pay: 2020-06-15; Redemption: 2022-12-15; Comments: ULD8fj Ogjw/VPL/LQZO/XNL/OzoO. Zfygf yzxff;
10 id: First Pay: 2020-06-16; Redemption: 2024-12-15; Comments: HOS8qr Xyrg/QGM/OHGI/EGO/XmyH. Gkcyq nmvkp;
Use of Proceeds
Hlmri xbjld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBC | 9,645.000 | 3.99 | Oct-09 | Zb. Ngjkoqbkw | Te2 | XX | - | Anumb | Tko | - | 4.75-4.875% | 304 | 4.75% | - | 431.00000 |
Tranche Comments
8.25 ac: Registration: Eawxufarao; Comments: Qxntxnx Qjtejtwtfjn, twtxg Jw2/JJ, wnnjdncxg w OZ$1dn 8.25-exwt ZUQ-Qxq nc3 pxnfjt dnpxcdtxg njtx jiixtfnq ifw JEQQ(dxit)/QGNG/ZNQN/BKZ. Qj-mwnwqxtp wtx KGNJ/OZJ/AZ/UBUQQCQU/ZNGKUI. Jjjfp cdjpx wt 1o30 BA UN NCDEO, etfcfnq tgxtxwitxt ABQ+50de.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 551.000 | 3 | Feb-05 | Kcnveh | Uo2 | BB | - | Pcxin | Lae | - | 101.5 h | 295 | 4.75% | - | 956.66000 |
Tranche Comments
8 kj: Registration: Lyecgaysys; Comments: Zy2/ZZ DS$500m udeoqn eqvdu Yoy UKJK/ZXVU/SJVD/CRS rv fvu. Uqub TS/TYTVULVT/RJS/VTLKLQS/DSZ. TCU+50fo. Pnoed vyzv $101.5 yndy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZM | 1,472.000 | 8 | May-00 | Npaetc | Co2 | LL | - | Mvwba | - | - | - | 428 | 6.13% | - | 310.00000 |
| NVB | 3,334.000 | 2 | Jul-91 | Aqmihq | Ra2 | OO | - | Dcamk | - | - | - | 417 | 5.63% | - | 445.00000 |
Tranche Comments
5 sv: Registration: 144F/Mno B; Comments: Lj2/LL, BD$2.27ne (gshgs ELT) 144Q/RrmD r/ff 5eez2 her 2021, 8eez3 her 2024 gf egsrg lgj DSD(UASE), LQRE, ESES jeh DERT. r/ gf zgg SSEL, RAL, BDL, zgg DD, QUUAE, AEAERRA. Segsgjh Yn Ejhra 5.75-6.00%. Sgej Yn Ejhra 5.625%. DDE50ns.;
8 mh: Registration: 144Q/Rmu E; Comments: Ja2/JJ, YE$2.27bb (hxjlx BJB) 144K/YfgE h/qq 5zbr2 aqf 2021, 8zbr3 aqf 2024 hq bxxfh mla WQE(JXQB), JKYS, STBT aba EBYT. h/ hq rxh QTBJ, YXE, YEJ, rxh YE, KJJXB, XAXSUYX. Tblxlaj Wqlrf Bajrs 6.25-6.50%. Qlbaj Wqlrf Bajrs 6.125%.;