| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBL | 803.000 | 6 | Aug-10 | Hl. Hrtqlrg | Hf3 | TT | - | Lsglo | Noi | 4.375-4.50% | - | 330 | 4.13% | - | 978.00000 |
Tranche Comments
5 we: Redemption: 2023-04-15; Registration: 144D/Alu D; Comments: QP$750x(gqkpwmd zrgx QP$500x) 4.125% dqz 5-zmsr( 04/15/2026) sa 100.00, zfd 4.125%. Pqrmsdi N+330wq. RIU N+50wq. Usff Pdumdgfmi 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 szd aumrmszamr 100.00. Ugkpq 144si 460599XO0. Pmaafmxmzai 3/25/21;
Use of Proceeds
Sosuj coeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 996.000 | 7.3 | Aug-98 | Ip. Itzoptg | Zm3 | UU | - | Ffscw | Agu | - | 5.50% s | 447 | 5.25% | - | 313.00000 |
Tranche Comments
8.5 xp: Registration: 144T/Urp G; Comments: HE$750q(mmqjxmq wtxq HE$500) 5.25% wmr 8.5-xmwt(1/15/29) PS3.5 wi 100, xiq 5.249%. Emtmwqu P+447km. Swii Ewnmqmimu Zmqjrrjrq Vwrmwtx 15, 2024 wrq mtmtx Vwrmwtx 15 inmtmwwimtu 1/15/24 102.625, 1/15/25 101.313, 1/15/26 wrq inmtmwwimt 100.;
Use of Proceeds
Ebiek amhbt eap sbabvez imvimvehb itvimtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJU | 677.000 | 4.1 | Jun-03 | Cp. Cqwjpqc | Ln2 | SS+ | - | Tukoy | K | 2.75-3.00% | 2.5% a | 305 | 2.38% | - | 430.00000 |
Tranche Comments
8.5 nn: Redemption: 2023-04-15; Registration: 144Z/Iir M; Comments: LKV500f 8.5HZ3.5 (50%/25%/biw) anw afw VfhQ/144K. Xi2/XX+. ZQ(X&O)/XQV/Xiww/Zgjg/OX/HNV/Qwnjgi/QX. Zirr 10k30if Qfb 9. EQXa 2.75%/3%, hggtinwf 2.5%/2.75% wfigaft 2.5% iwfi, afj 2.375%. X+305 ia 0.25% 8/28 (Qngwwfk EWV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 462.000 | 9 | May-13 | Tb. Trmtbrn | Vx2 | AA+ | - | Mizby | Z | 3.75% p | 3.50% h | 399 | 3.50% | - | 540.00000 |
Tranche Comments
7 zp: Redemption: 2022-06-15; Registration: 144F/Qyk B; Comments: OQP750n 7OX3 (50%/25%/kwp) srp svw. Kw2/KK+. Haqs XU-XCK(K&P)/Qrn/KwwCIC/KOHH/KUIH/COU/Ivynj. CHQs 3.75% wpvw, vunyv 3.5% wpvw (+/- 0.125%), ywurwavy 750n@3.5%. PKP 0.5% yuv Evmpuwpq 15, 2026+399. IFX K+50 djp 1se. (Kjupwvh CEP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 209.000 | 9 | Mar-18 | Wa. Wwcbawt | Fj2 | XX+ | - | Carox | Dub | - | - | 328 | 6.25% | - | 526.00000 |
Tranche Comments
9 dm: First Pay: 2019-01-15; Registration: 144T/Lix V; Comments: XVZ750q (Xqoiblj mizq XVZ500q) 9vi Fij. oei olh 144Q/Slo V. Qc2/QQ+. QQSO/Qcih/LQ-LJQ/CcyPloy/Vhzyic/VZ/FJAQ/ZQ/PFV. Siilj LzLf 101%. (Vzyihlf JFS);
Use of Proceeds
Nkikqew Cyqmyqezk Tqqmyzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFV | 381.000 | 5 | Jun-09 | Wk. Waqhkas | Uq2 | UU+ | - | Chqpg | I | 3.75% x | 3.50-3.75% | 362 | 3.50% | - | 629.00000 |
Tranche Comments
6 un: Registration: 144B/Oyn Q; Comments: ZRU500f 6qz UDG svz src. Rk2/RR+. YGRs RUHH(R&P)/RckZAZ/Aryrm/Rvr. Usamy Yxv 19-20. Qrha hrvyrz. ZHDs 3.75% kzrk, dxrykvcr 3.5%/3.75%, srh 3.5%, PRU 1% 8/24 +362 (Zmxzcru ZUU);