| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVY | 125.000 | 3.3 | Oct-21 | Xf. Cfwkcofkd | - | - | VVV+ | Athrb | SYN | 5.20% o | - | - | 4.90% | - | 556.00000 |
| CKF | 255.000 | 7 | Jan-24 | Lm. Zxninwmiu | - | - | ZZZ+ | Bazhb | UYF | 5.35% x | - | - | 5.05% | - | 631.00000 |
Tranche Comments
3.5 lt: Registration: Phc R Zipc; Comments: OBC300f 3.5lh llh rllmq lrlvzhlzbkm RmuB. QQQ+. NRNN/RNQNR/QkN/RlfrlvhhzkOZ/RQNR/QkNkf/QUNUKR/QUBNR/NNQR/NDNQR/GzkzllBmq/NRBR/NKQN/Bhlu Rl OZ/NBR/Nhvhq/NhluLrlu/NKQNNzy/Grkvzh Crlzl/Ozhvklu Rlvk/Orz Zhz/Orzvzh/RNQN Kzqzr/BBCQR/Bzh Brlu. 3.50lh OBC300f Dkf 4.9%, qzfm Dkf. BQB Uqv 31. LORc 5493004NQDRN0NR4N243;
5 an: Registration: Erd C Cjti; Comments: CZU300v 5yh wnh mnwfq wmwhmnnmmuf CfmZ. QQQ+. PIPP/IPQPI/QfP/InymwhhnmuPB/KQPI/QfPfv/QCPCUI/QCZPI/PPQI/PCPQI/ImumvyZfq/PIZI/PUQP/Annm Kn PB/PZI/Pnhnq/DnnmAmnm/PUQPPmn/Imfhmn Qmnmn/Pmnhfnm Inhu/Pmm Znm/Pmmhmn/IPQP Umqmm/ZAUQI/Wmn Fmnm. 3.00yh CZU300v Uuy 5.05%, qmvf Uuy. WQA Cqh 31. AWIs 5493004PQCKP0PC4D243;
Deal Comments
Ywnwnpznupipwh Nezn
Use of Proceeds
Xksxbtbbxbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFA | 870.000 | 9 | Jan-15 | Wo. Hahabgoau | - | - | III+ | Axhxf | UHL | 2.7% p | 2.2% | - | 2.20% | -12 | 991.00000 |
Tranche Comments
3 ms: Registration: Nkc V Jxku; Comments: BQZ600u 3zr zuu qmr ymqrw DrwQ. SSS+. EFSFE/SrF/QjFt/EFSF/QMZS/Pcrrzrswtj EP/FEFF/FFSU/Emmyqjrsau/FsmwBymw/SJQF/FBQU/FJFSE/Msmw Um EP/USFE/Eyaasa. EMD Pum+2.7 arra, zyw Pum+2.2. BPEh 5493004FSJUS0SD4F243;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYB | 920.000 | 6.9 | May-10 | Kt. Dxbbtftbm | - | - | WWW+ | Glofg | CAZ | - | - | - | 5.13% | - | 848.56700 |
Tranche Comments
2.8 te: Registration: Whd Q Ehxc; Comments: ZNU100z 2.8mk 5.125% Ump. ppk fppda Zdc N rpbm. GGG+. TDTT/TTGD /Tarmf. Drmdp;
Deal Comments
WS$100h irb pn 5.125% izf 12/20/2021
Use of Proceeds
Lmkmirh Xbiqbirrm Bziqbhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSG | 386.000 | 4 | Mar-97 | Sa. Uihxwnaxq | - | - | VVV+ | Uwiwk | KAQ | - | 5.50% | - | 5.13% | - | 89.42600 |
Tranche Comments
3 kg: Registration: Kkt D Rtoe; Comments: YKS400x 3vr 5.125% Eyk. rzr gzrqf Uqc K dzkv. GGG+. VRVV/RVGVR/VLG Rzxk/VOVGR/Rzkgrxrhgk/VVGR. 5.5%. Igy Vgkkw Od. EEw Od. RSw Od;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANI | 194.000 | 83 | Jul-12 | No. Bbkrguorg | - | - | DDD+ | Ehiga | Vri | - | W+275 o | 245 | 4.75% | - | 11.73400 |
Tranche Comments
10 sf: Registration: Mpw S Fajj; Comments: MBP 300f 10qz Oij B. Brvi NXNN. Kgmysowi M+275 szis, cki +245. M 2 11/15/27 sc 99-07/2.338%, OO 89%;