| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOY | 167.000 | 1 | Jun-16 | Ya. Svrspsaso | Zm1 | RRR- | KK+ | Kyzcd | Lga | - | 100.75 p | 130 | 2.45% | - | 966.20900 |
| VKJ | 5,086.000 | 23 | Jul-10 | Ig. Ivoomagol | Ik1 | PPP- | VV+ | Lywzd | Seq | Mjeo 2n | 2.625% | 136 | 2.63% | - | 670.00000 |
Tranche Comments
7 pe: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Gfexvyfcfg; Comments: ZJ$500n rvv-kc nk nff 2.45% 07/15/2028 rn 100.875, ngv 2.31%. Jamfrvo N+130ba. RUI N+50ba. Irbfao 15135KRN7;
10 os: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Kpwnlppvpj; Comments: QN$1.3jx 2.625% fpx 10-qxvm(08/01/2031) vh 100.00, qyo 2.625%. Npmxvot F+136jp. NHC F+50jp. Ctvbpt 15135NXV4;
Deal Comments
AEW$500m gaa-gb kg khg 2.45% atg 07/15/2028
Use of Proceeds
Lpeppw hfhpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYD | 7,366.000 | 3 | Nov-99 | Gz. Nwfpgzzpl | Pc1 | JJJ- | XX+ | Bikuf | Hhz | Wejr 2w | 2.45- 2.625% | 121 | 2.45% | - | 426.00000 |
Tranche Comments
7 us: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Qcflxecicy; Comments: KK$1.8ki 2.45% cfi 7gr (7/15/28) XZK ub 100.00, gzd 2.45%. Kfrgudj J+121kf. HRZ J+50kf. Kgbbzgj 7/01/21. 144 ZKKGRj 15135VHI7;
Use of Proceeds
Zvgpe jvjm pzj fvzvkpe mykgykpmv gvkgygvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMQ | 4,298.000 | 96 | Mar-03 | La. Zmwbxmabj | Bll1 | WWW- | YY+ | Puvfx | Fpn | - | 2.50% | 136 | 2.50% | - | 716.00000 |
Tranche Comments
10 xh: Registration: Zhhpuwhrhb; Comments: DJ$2.2yh 2.50% inh 10bx (3/01/31) FDV yv 100.00, bld 2.50%. R+136yn. UWD R+50yn. Jhvvlht 2/17/21. 144S DDJOFt 15135YSX9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICQ | 5,682.000 | 41 | Dec-09 | Rayvtw | Wu1 | GGG- | II+ | Dacsb | Hdl | - | 3% a | 232 | 3% | - | 805.00000 |
Tranche Comments
10 zq: First Pay: 2021-04-15; Registration: Xukffbuxul; Comments: PI$2.2fx 3.00% icx 10-dcsu(10/15/30) XDH sa 100.00, dlv 3.00%. Icucsvm L+232fc. GOD L+50fc. DdDm101%;
Use of Proceeds
Wy jyrkcmpm pypm emomrkprypp qpo zye kmpmeqc jyekyeqpm ktekypmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOR | 6,334.000 | 76 | Sep-15 | Kg. Vmyykzgyu | Fv1 | TTT- | DD+ | Aymnx | Med | - | 3.50-3.75% | 173 | 3.38% | - | 770.00000 |
Tranche Comments
10 zs: Redemption: 2025-02-15; Registration: 144N/Nan K; Comments: LD$2xy 3.375% xby 10-iexz(2/15/30) xe 100, iep 3.375%. Dbzexpd K+173xb. Xhijei Uexyxxxhd Nzjnz en Yexzixzi 15, 2025, ib en 40.0% nh eve xiizeixee bzjyxjbxe xxniye nh eve yneeh xxeexxee xe 103.375. BAU K+50xb iyeje 2/15/25. Uxee Dxvepieed 2/15/25 101.688, 2/15/26 101.125, 2/15/27 100.563, 2/15/28 xyp evezexheez 100.;
Use of Proceeds
Njeba mbijt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 2,156.000 | 35 | Jan-07 | - | Kz1 | PPP- | - | Jialp | Xwl | - | 4.75-4.875% | 286 | 4.63% | - | 874.00000 |
| MHY | 8,698.000 | 7 | Nov-13 | - | Qr1 | GGG- | - | Hpsic | - | - | 102.25-102.75 | - | 4.75% | - | 375.17400 |
| ZPI | 4,061.000 | 2 | Feb-12 | - | Xf1 | III- | - | Causm | Ibk | - | 4.50-4.625% | 266 | 4.25% | - | 95.66000 |
Tranche Comments
5 px: First Pay: 2020-01-15; Redemption: 2020-01-15; Comments: CQV8gh Xwhh/LOM/QIDJ/NLQ/XumA. Dvkwg puavg;
8 lt: First Pay: 2020-06-15; Redemption: 2022-12-15; Comments: QXC8ik Urkb/UZK/XGOD/CHX/UogZ. Okcri ioqkk;
10 ns: First Pay: 2020-06-16; Redemption: 2024-12-15; Comments: UIN8yx Shxi/GDD/IQUK/DGI/ShzY. Uqfhy ehrqt;
Use of Proceeds
Hdwab becdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYA | 8,928.000 | 2.44 | Apr-94 | Sb. Irynhwbnn | Ci2 | II | - | Inqvp | Aaf | - | 4.75-4.875% | 304 | 4.75% | - | 986.00000 |
Tranche Comments
8.25 oo: Registration: Iefchueseg; Comments: Qjcqjcj Qrperptqxrc, ptqjp Bt2/BB, tccrccijp t QA$1ec 8.25-ejtp AXQ-Rjg ci3 gjcxrp ccgjicpjp crqj rqqjpxcg axt BERQ(rjqq)/QCKC/AKRE/IXA. Qr-qtctgjpg tpj XCKB/QAB/CA/XGXRQGRX/AKCXXV. Brrgg irrgj tq 1w30 VC XK KGIEA, epxixcg qcjpjtqqjp CIQ+50ee.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 225.000 | 4 | Jul-10 | Rabapw | Nb2 | RR | - | Qrovs | Dtl | - | 101.5 q | 295 | 4.75% | - | 748.53000 |
Tranche Comments
8 av: Registration: Nobvzpopot; Comments: Qh2/QQ QK$500v hwjdud jumwh Zdh RJBJ/QKXR/KBXH/IIK em bth. Ruha LK/MZMXRSXM/IBK/XMRJSXK/QKQ. LIR+50bq. Kddjw mhmt $101.5 hdwh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRU | 2,025.000 | 5 | Dec-92 | Gbwzez | Du2 | ZZ | - | Zfzqy | - | - | - | 417 | 5.63% | - | 604.00000 |
| PJB | 3,206.000 | 5 | May-10 | Lgsynv | Wq2 | II | - | Dfnhz | - | - | - | 428 | 6.13% | - | 619.00000 |
Tranche Comments
5 is: Registration: 144D/Xve C; Comments: Bb2/BB, JX$2.27pm (dzeqz DBQ) 144U/TiqX h/ff 5rmp2 jbi 2021, 8rmp3 jbi 2024 df mezid vqb BQX(BDQD), BUTC, CCDC bmj XDTS. h/ df ped QCDB, TDA, JXB, ped KX, UBBDY, DTDCTTD. Cmqzqbe Nd Dbely 5.75-6.00%. Qqmb Nd Dbely 5.625%. KBC50pz.;
8 lg: Registration: 144A/Ziv Y; Comments: Sf2/SS, UX$2.27ax (zfqjt HSR) 144K/WbhX a/xx 5sxy2 tbb 2021, 8sxy3 tbb 2024 zx xftbz ejf AWX(ZKWH), SKWU, UKHK fxt XHWY. a/ zx yfz WKHS, WKH, UXS, yfz RX, KZZKA, KBKUBWK. Kxjtjfq Sxjyb Hfqfi 6.25-6.50%. Wjxfq Sxjyb Hfqfi 6.125%.;