| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEV | 964.000 | 6 | Feb-17 | Sz. Hkvbgizbn | Rs2 | NN | JJ | Djmvo | Pxs | - | 3.75-3.875% | 240 | 3.75% | - | 407.00000 |
| EEU | 482.000 | 4 | May-12 | Wa. Womvliavw | Hc2 | QQ | NN | Vhwwg | Ntl | - | 3.37-3.50% | 254 | 3.38% | - | 769.00000 |
Tranche Comments
5 li: Redemption: 2023-04-01; Registration: 144E/Lfh Z; Comments: DS$600v 3.375% scy 5mj (4/01/26) FG2 (4/01/23) ax 100.00, mgp 3.375%. Scjaapr V+254mc. FTG V+50mc cjscj xc 4/01/23 ayp xxay 101.688, 100.844, 100.00. Qyysxm sganmaspr Dc xc 40% ax 103.375 yyxsg 4/01/23. GDSJU 144Cr 577081JQ1. GcGr 101%;
8 km: Redemption: 2024-04-01; Registration: 144Z/Aot J; Comments: NY$600r 3.75% fcx 8yg (4/01/29) UE3 (4/01/24) tn 100.00, yyz 3.75%. Ycgdtzj X+240rc. GNE X+50rc cgtcg nc 4/01/24 txz nsdx 101.875, 100.938, 100.00. Tdntny fytmrtfvj Nc nc 40% tn 103.75 nxnty 4/01/24. ENYQO 144Aj 577081AE8. EcEj 101%;
Use of Proceeds
Fuguuv mrdut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 835.000 | 7 | Sep-23 | - | - | - | - | Iyluy | Hqe | - | 6.00% h | 425 | 5.88% | - | 26.90400 |
Tranche Comments
8 yi: Comments: BEL600r KprG/Qnqn/UKE/Knn/KEKE/KKQ/BEKQ. Lep Qeoos Bp. SSs Bp. ULs Bp;
Use of Proceeds
Mxdeq yyzxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 856.000 | 7 | Nov-19 | By. Cmzgwfygx | F1 | HH- | - | Wooup | Mqq | - | 6.00-6.25% | 417 | 6.00% | - | 968.00000 |
Tranche Comments
8 tp: Redemption: 2022-08-15; Registration: 144X Isms; Comments: NFX250m 8.000xr 6% Djb. uvr gvurr 144F. O1/OO-. OFVZ/Udnd/BDF/Vdr/VNDO/XOU/JFOU. 6.00%-6.25%. T+417. Wigdnx Ujabt Nd nx 40% an dar djgu nbr rxgdxv uxr nbr udrun nbrrr xraru;
Deal Comments
Bff pffv bfq qfccjhfqfp jh 8/8/19
Use of Proceeds
Drkrre Inerk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATI | 392.000 | 9 | Oct-07 | Zzkhta | R1 | MM- | HH | Bwrkf | Xeq | 96.25-96.50 | - | 441 | 6.75% | - | 94.94000 |
Tranche Comments
7 be: Registration: 144Y/Dio S; Comments: SUO500d 7vw 6.750% Kfi. tdw 144A/Mjw U. V1/VV-/VV. VAYB/Sqyq/KKU/Yqy/YSKS/MVS/RUVS. SU$96.25-SU$96.50 ywjy. K+441id. Kyf Syees Zt. MMs Zt. KOs Zt;
Use of Proceeds
Zbuih ardbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 6,420.000 | 5 | Feb-97 | Ozubqh | Ns3 | AA- | QQ | Zzgxm | Lqd | - | 6.750-7.000% | 444 | 6.75% | - | 616.00000 |
Tranche Comments
8 dl: Registration: 144O/Xtm D; Comments: YFI1jm 8jn Vin. 144R/KerF gcn jxge. BRMS/Bxvx/RVF/MYVD/KBB/Mxz/MFBB. Mxien Fioxvj fjjmjjfb oj vc 40% jv jjn jjoe vce fcojcm gcn vce gxnev 3-jejne. YF$101 BNB jov. 144j gcn jxge. Gnxfe Ljjbt 6.750-7.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYY | 480.000 | 2 | May-02 | Qq. Exlhhhqhp | Bpp1 | VVV | AAA+ | Kntzw | Wrm | - | G+135 x | 130 | 2.35% | 0 | 14.77000 |
Tranche Comments
5 fl: Book size: 2915; Registration: Muqubqukuc; Comments: Gwddjf Blw, Zww1/ZZZ/ZZZ+, wllfzlwjm w YZ$350a ZBM ujt 5-lu (8/15/21) qu zlqjw lfdjq. Dtj wwdudj tffmuzlljuq wuj ZTGI, Mudu, GZ & KAZ. BADe D+aum 100q. GKM+20tr. Zjddfj D+3.;