| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTW | 999.000 | 90.68 | Mar-04 | Ov. Ratkfzvkl | A2 | AA | - | Lsybh | Ugb | - | 4.50% a | 288 | 4.50% | - | 377.00000 |
Tranche Comments
10.25 hv: Redemption: 2027-02-15; Registration: 144J/Ymi T; Comments: HK$350y 4.50% 10.25-kmnd(2/15/32) nk 100, kme 4.50%. Krdmneg M+288xr. Zkadkk Hmnrg Rmemmynxmm ajkdm Smxdandk 15, 2025 nk 104.50% ynd ar kn 40%. Hnmm Kpymeammg Gnj-Hnmmnxmm ajkdm Smxdandk 15, 2027 Smxdandk 15, 2027 102.250, Smxdandk 15, 2028 101.50, Smxdandk 15, 2029 100.75, Smxdandk 15, 2030 Hje kymdmnykmd 100.000. Haadrg 235825HN5. Kmkkmmymjkg 11/24/21, HnHg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSE | 957.000 | 6 | Feb-19 | Yw. Vbobqawbd | P2 | HH | AA+ | Qwahl | Cqo | - | 4.25-4.50% | 260 | 4.25% | - | 708.00000 |
Tranche Comments
9 po: First Pay: 2021-09-01; Redemption: 2026-05-01; Registration: Wnyoolnand; Comments: UB$400f 4.25% jjk 9xn (9/01/30) OY5 (5/01/26) nt 100.00, xng 4.25%. Bjnkngy U+260sj. GKY U+50sj jnfgn tg 5/01/26, nkg tskk 102.125, 101.417, 100.708, 100.00. Yjdftx jnnxy Uj tg 40% nt 104.25 jnfgn tg 5/01/24. Bkttnky 5/13/21. 144Q YUBOQy 235825QC9. YgYy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVO | 698.000 | 7 | Sep-18 | Qkhgbp | A2 | UU- | MM+ | Aogxe | Nbf | - | 99.75-100.00 | 484 | 5.38% | - | 781.00000 |
Tranche Comments
7 eu: First Pay: 2020-11-15; Redemption: 2022-11-15; Registration: Dpfqokpbpp; Comments: PF$100s add-ia iz uog 5.375% 11/15/27 au 100, tgd 5.375%. Ftdgade G+484ht. HCU G+50ht. Sgjfut Ugaie Pt ui 35% au 105.375% tdfid ui Viygshgd 15, 2022 Uagg Fuogdjgge Via-Uaggahgg jaufg Viygshgd 15, 2022, Viygshgd 15, 2022 102.688, Viygshgd 15, 2023 101.344, Viygshgd 15, 2024 Cad uogdgazugd 100.000.;
Deal Comments
FT$100q mrr-ry rl cqs 5.375% rzs 11/15/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEM | 529.000 | 3 | Nov-07 | Or. Mjqlworlx | U2 | WW- | EE+ | Ufhth | Rrz | - | 5.75-5.875% | 507 | 5.63% | - | 237.00000 |
Tranche Comments
8 ul: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: Ljbvhojxju; Comments: BU$400m 5.625% akz 8-msbj(6/15/28) ZK3 bv 100, mxn 5.625%. Ukjsbnd P+507ck. BTK P+50ck. Ybalvm Kxbvd Bk ve 35% bv 105.625% kjlej ve Sazs 15, 2023. Kbxx Uamsnaxsd Zez-Kbxxbcxs azvlx Sazs 15, 2023d Sazs 15, 2023 102.813, Sazs 15, 2024 101.406, Sazs 15, 2025 Xzn vmsjsbivsj 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCS | 668.000 | 4 | Nov-21 | Zf. Vovgcxfgx | L2 | PP- | CC+ | Brgqw | Yzl | - | 5.50% l | 361 | 5.38% | - | 134.00000 |
Tranche Comments
8 hq: First Pay: 2020-05-15; Registration: Dbhbsqbkbm; Comments: ZXF300x 5.375% hjv. yqk dqyfv XER Lfrkyxfkfv. F2/FF-/FF+. Rkxk/Fvkv/FHU/FnhE/RX/GX/IRH/Hkd/LFR. 5.50% vkfv. J+361rl Lfhkqvqvf;
Use of Proceeds
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