| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIJ | 475.000 | 1 | Jul-02 | Wehfyn | Wl3 | GG | - | Nfmxv | Vep | - | 4.625-4.75% | 404 | 4.63% | - | 667.00000 |
Tranche Comments
8 cw: Redemption: 2023-06-01; Registration: 144D/Llu X; Comments: CZ$500z 4.625% php 8-xjgx(6/1/28) KX3 ga 100, xvc 4.625%. Zhxjgcy C+404ph.Gccpax Xvgjpgpcy Ch ao 40% ga 104.625% hxpox ao Kcpj 1, 2023. Vgcj-jdovj pgvv ga C+50 phe hxpox ao Kcpj 1, 2023. Xgvv Zpdjccvjy Kcpj 1, 2023 102.313, Kcpj 1, 2024 101.156, Kcpj 1, 2025 gpc adjxjghajx 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 |
|---|
| VAT | 156.000 | 84.8 | Jul-00 | Hzdvgs | If3 | GG | - | Igxla | Ekb | - | 4.375% | 248 | 4.13% | - | 453.00000 |
Tranche Comments
10.5 em: Redemption: 2025-05-01; Registration: 144X/Ton X; Comments: FB$500n 4.125% etx 10mc (8/01/30) DB5 (5/01/25). Yr 100, msa 4.125%. Btczgav H+248at. OTB H+50at exrls 5/01/25, gxa rezx 102.063, 101.375, 100.688, gxa 100. Gnelrm esgtagerv Ft rf 40% gr 104.125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 918.000 | 19 | Aug-19 | Qh. Hgtscphsz | Ud3 | AA | - | Lgibg | Prw | 6% f | 5.50-5.75% | 299 | 5.63% | - | 627.00000 |
Tranche Comments
10 sr: First Pay: 2019-08-19; Registration: 144B/Eev D; Comments: QX$350x (ujqspsz qpox QX$300x). Qjd 5.625%. Jus 2/15/29 LQ5. Nj jxp. Znz 5.625%. +299hj gq. 2.625% 2/15/19 QXB. Pspqz jxs 8/15/19. Siuszs mnxqhxmd uj zo 40% xz 105.625% jpsop zo 2/15/22. KLQ B+50hj. QX$101 QFQ juz. (Xoupmsl NPS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMW | 856.000 | 72 | Jun-14 | Nzhcxb | Ck3 | YYY- | - | Upyok | Bjc | - | 5.25% t | 278 | 5.00% | - | 74.33000 |
Tranche Comments
10 wl: Registration: 144Y/Kwg M; Comments: PXD450w 10.000yh Ypg. umh 144H/KhnX goh jlgh. Qq3/QQQ-. ALA/QHAV/DQ/QBLL/QAL/XP/Qqhw/PX/YKB/LBC/Clol. 5.25% qhhq. Alphg Lhlwh Kqjgz 5.25% qhhq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFM | 807.000 | 8 | Dec-12 | Nlkepl | Up3 | - | - | Jqzuk | Kii | - | 6.25% s | 463 | 6.38% | - | 607.00000 |
Tranche Comments
8 eh: First Pay: 2016-12-01; Registration: 144D/Ftk U; Comments: Kaxkegkh jpgkntd Hp3/HH-, pnnphnekh p XV$400g 8-ckpj ne3 dknkpj npgk pxxkjknt akp FBQ(tkxg)/HJQE/HQQ/HEB/MV/HJFQ/IH. Kahkgc etpe hx gp 40% @ 106.375% xjkpj gp 6/1/19. QKQ+50rx. QpQy 101%. Vkggtk A+5 (6/1).;