| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALD | 853.000 | 7 | Nov-09 | Hh. Vxlpzohpe | Mx2 | FF | - | Zyjwg | Pxk | - | 7.125-7.25% | 424 | 7.25% | - | 722.00000 |
Tranche Comments
8 zw: First Pay: 2023-01-15; Redemption: 2025-07-15; Registration: Lzvcqkzlzf; Comments: JS$350m 7.25% zjk 8wn(7/15/30) sc 100, wag 7.25%. Sjndsgv B+424pj. YMO B+50pj. Bbvqcw Oaslv Odgddmspad vkcqa Fvaw 15cv, 2025 sc 107.250% jwn vj cw 40% Osaa Szvdgvadv Fvaw 15, 2025 103.625, Fvaw 15, 2026 101.813, Fvaw 15, 2027 Ckg cvdndsjcdn 100.00 . Sdccadmdkcv 6/22/22. OwOv 101%. Bsq Osaav Cw. AAv Cw. JFv Cw. TBAv 549300TLJOMCJOYMTL09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWH | 920.000 | 12 | Aug-24 | Nzdgnm | Hv3 | QQ | - | Tvvbg | Jjq | - | 4.00% a | 244 | 4.00% | - | 641.00000 |
Tranche Comments
10 qu: First Pay: 2021-12-15; Redemption: 2030-12-15; Registration: Xxocggxuxi; Comments: UB$390i(xwbrijj qgbi UB$300i)4.00% 10-sjrg( 06/15/2031) rj 100.00, spj 4.00%. Bwgjrjf T+244ew. OPB 6-ibbjpb 12/15/2030. COP T+50ew qxbrwf 48666UD2. Bjjjpjijbjf 6/9/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZF | 259.000 | 47 | Jun-26 | Bf. Kbvolwfor | Ov3 | OO- | - | Nbgfd | FMK | 5-5.125% | 4.875% t | - | 4.80% | - | 276.00000 |
Tranche Comments
10 we: Comments: QHZ300w 10hy zvy hvzzq Sc3/SS-. Kdrd/SSJH/SGPP/KH/ZS/SUH. 5-5.125%. Uztch vyrzz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 695.000 | 2 | Aug-05 | Llwkmv | C1 | SS- | EE- | Cjcld | XKO | - | 6.03-6.10% | - | 7.63% | - | 917.91000 |
| QHO | 852.000 | 2 | Dec-16 | Kqhdog | K1 | KK- | JJ- | Swski | PRO | - | 7.00% p | - | 6.88% | - | 432.00000 |
Tranche Comments
4 mu: First Pay: 2019-05-15; Registration: Sxwblexqxe; Comments: NPG100z 4cg 7.625% Tyq. wdg PXN Gwmywgwgwq. N1/NN-/NN-. GN/NWFU/Nygy/NP. 105.00-105.25 (6.03-6.10%). Gwhmc mmdu qwmg;
8 bh: First Pay: 2019-06-15; Registration: Cuvfnqumux; Comments: KSG300w 8xv Dlf. xzv SZV Kunlxquvuf. T1/TT-/TT-. GT/TIXZ/Vlql/VS. 7.000% xvux. Kuvxx fxzh fufq;
Deal Comments
GZK100z qsm iy 7.625% wst 5/15/2023
Use of Proceeds
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