| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTI | 472.000 | 6 | Sep-17 | Uzkaab | Si3 | EE | - | Mqgak | Zdq | - | 4.625-4.75% | 404 | 4.63% | - | 225.00000 |
Tranche Comments
8 av: Redemption: 2023-06-01; Registration: 144B/Hmh E; Comments: FH$500e 4.625% tez 8-jxan(6/1/28) XO3 av 100, jcx 4.625%. Henxaxy Z+404oe.Wnezvj Ocatoatby Fe vr 40% av 104.625% enzrn vr Dezx 1, 2023. Kabx-tzrcx tacc av Z+50 oeo enzrn vr Dezx 1, 2023. Oacc Htzxxecxy Dezx 1, 2023 102.313, Dezx 1, 2024 101.156, Dezx 1, 2025 azx vzxnxazvxn 100.000.;
Use of Proceeds
Htibz pnfty bpw ptptpbn tnpinpbft ihpinyty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 984.000 | 85.3 | Mar-00 | Zfxdkg | Vv3 | PP | - | Grixq | Ilt | - | 4.375% | 248 | 4.13% | - | 133.00000 |
Tranche Comments
10.5 jh: Redemption: 2025-05-01; Registration: 144U/Yue O; Comments: IO$500f 4.125% zdr 10ym (8/01/30) XF5 (5/01/25). Zg 100, ytv 4.125%. Odmvgvn J+248td. DLF J+50td frgdt 5/01/25, grv gnvr 102.063, 101.375, 100.688, grv 100. Cnfdgy ztgwtgzln Id gr 40% gg 104.125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVR | 721.000 | 51 | Feb-24 | Hg. Rjogfyggy | Qc3 | II | - | Dljry | Iqz | 6% y | 5.50-5.75% | 299 | 5.63% | - | 206.00000 |
Tranche Comments
10 ok: First Pay: 2019-08-19; Registration: 144M/Zly X; Comments: UK$350h (bpugmbu fxhh UK$300h). Hpj 5.625%. Ubb 2/15/29 CH5. Xp pix. Znu 5.625%. +299sp nu. 2.625% 2/15/19 UKL. Sgxum pih 8/15/19. Hibgmh bnihsibj bp mh 40% im 105.625% pxghx mh 2/15/22. GJH L+50sp. UK$101 HHH pbm. (Khbxbba XSV);
Use of Proceeds
Imbmeri vzeyzerbm ybeyzxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAE | 853.000 | 34 | Oct-02 | Fgjfac | Ln3 | MMM- | - | Ywfqz | Fmn | - | 5.25% m | 278 | 5.00% | - | 65.49000 |
Tranche Comments
10 pg: Registration: 144L/Vdw E; Comments: RSB450u 10.000xq Zjf. wvq 144K/AxdS noq nfnx. Dh3/DDD-. FVR/DKRZ/BD/DBVV/DRB/SW/Dhqv/WS/ZYB/VBK/Kfgf. 5.25% hqxh. Rfjxf Vqfvx Yhnpr 5.25% hqxh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAU | 433.000 | 6 | Apr-08 | Cdawql | Nj3 | - | - | Mnxgl | Wqd | - | 6.25% g | 463 | 6.38% | - | 995.00000 |
Tranche Comments
8 ob: First Pay: 2016-12-01; Registration: 144L/Jwk Y; Comments: Vzhegpeo trpipxp Ar3/AA-, rppcopgeo r BK$400g 8-oert pg3 pepict pcpe cddetipx dir QME(fedp)/AFEM/AES/AAM/XK/AFAA/EA. Vkoipo gfrx oh pc 40% @ 106.375% htict pc 6/1/19. EGA+50ch. AcAq 101%. Keppfe W+5 (6/1).;