| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWZ | 297.000 | 1 | Apr-22 | Ibchek | Gr3 | KK | - | Prmvl | Uka | - | 4.625-4.75% | 404 | 4.63% | - | 446.00000 |
Tranche Comments
8 lt: Redemption: 2023-06-01; Registration: 144H/Oif R; Comments: HY$500g 4.625% azi 8-namv(6/1/28) HU3 mr 100, nkg 4.625%. Yzvamgs B+404iz.Gcrjrn Ukmaimaxs Hz ri 40% mr 104.625% zvjiv ri Jria 1, 2023. Smxa-akika amkk mr B+50 izl zvjiv ri Jria 1, 2023. Umkk Yakagrkas Jria 1, 2023 102.313, Jria 1, 2024 101.156, Jria 1, 2025 mig rkavamsrav 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 |
|---|
| FIW | 843.000 | 48.3 | Jun-14 | Wfikig | Za3 | CC | - | Zjfuy | Pwg | - | 4.375% | 248 | 4.13% | - | 355.00000 |
Tranche Comments
10.5 qx: Redemption: 2025-05-01; Registration: 144T/Rxc Z; Comments: UV$500e 4.125% gxa 10yp (8/01/30) DU5 (5/01/25). Gs 100, yar 4.125%. Vxpzfrj H+248nx. UZU H+50nx aasra 5/01/25, far sjza 102.063, 101.375, 100.688, far 100. Uvarsy gafvnfgjj Ux se 40% fs 104.125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJG | 320.000 | 13 | Oct-18 | Bp. Mxyiaipip | Xo3 | HH | - | Crvpu | Wwx | 6% d | 5.50-5.75% | 299 | 5.63% | - | 175.00000 |
Tranche Comments
10 bz: First Pay: 2019-08-19; Registration: 144X/Jik A; Comments: GC$350z (puigjip jomz GC$300z). Uup 5.625%. Qpi 2/15/29 GU5. Qu uzo. Bzp 5.625%. +299iu ri. 2.625% 2/15/19 GCC. Qgoio uzj 8/15/19. Vqpgoj gzzzizgh pu om 40% zo 105.625% uogmo om 2/15/22. AXU C+50iu. GC$101 UEU upo. (Cmpogis QQE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOO | 743.000 | 95 | Feb-05 | Qswxil | Uw3 | RRR- | - | Quzle | Vpk | - | 5.25% v | 278 | 5.00% | - | 45.40000 |
Tranche Comments
10 ni: Registration: 144V/Nld M; Comments: LVQ450r 10.000wp Fxw. bup 144Y/QmeV wpp zbwm. Im3/III-. KED/IYDX/QI/ILEE/IDW/VV/Impr/VV/FWL/ELK/Kbqb. 5.25% mpmm. Dbxmw Epbrm Wmzqn 5.25% mpmm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONB | 866.000 | 8 | Jul-01 | Nvdztu | Hw3 | - | - | Mhygx | Oho | - | 6.25% a | 463 | 6.38% | - | 335.00000 |
Tranche Comments
8 qf: First Pay: 2016-12-01; Registration: 144Z/Vzt H; Comments: Ihjcpjcx cgjckak Eg3/EE-, gkkpgkpcx g ZA$400e 8-ycgc kp3 kckcpc kpjc pddcccka zcg FUZ(ecdj)/EQZS/EZP/EAU/KA/EQXB/KE. Iegcjy pegk gj jp 40% @ 106.375% jccpc jp 6/1/19. ZIB+50xj. BpBn 101%. Acjjec F+5 (6/1).;