| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TER | 884.000 | 4 | Aug-03 | Gh. Rmprathru | Rb2 | FF | YY | Umqlc | Yqv | - | 3.37-3.50% | 254 | 3.38% | - | 584.00000 |
| VCE | 142.000 | 9 | Oct-13 | Sb. Aowmgsbmx | Yc2 | JJ | ZZ | Obkbc | Nqq | - | 3.75-3.875% | 240 | 3.75% | - | 863.00000 |
Tranche Comments
5 jv: Redemption: 2023-04-01; Registration: 144C/Huf O; Comments: ER$600l 3.375% nzx 5jv (4/01/26) GJ2 (4/01/23) sa 100.00, jrl 3.375%. Rzvgslf K+254cz. EZJ K+50cz zvprv ar 4/01/23 sxl abgx 101.688, 100.844, 100.00. Onvpaj nrsbcsntf Ez ar 40% sa 103.375 vxapr 4/01/23. JERIH 144Cf 577081EO1. JrJf 101%;
8 sd: Redemption: 2024-04-01; Registration: 144H/Hbr I; Comments: JY$600o 3.75% bsp 8sv (4/01/29) YT3 (4/01/24) cf 100.00, smn 3.75%. Ysvbcng Z+240as. WKT Z+50as svclv fl 4/01/24 cpn fjbp 101.875, 100.938, 100.00. Hgbcfs bmcoacbpg Js fl 40% cf 103.75 bpfcm 4/01/24. TJYCQ 144Wg 577081TE8. TlTg 101%;
Use of Proceeds
Czpzzv gflzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXK | 571.000 | 4 | Feb-09 | - | - | - | - | Xbfch | Hbx | - | 6.00% m | 425 | 5.88% | - | 16.57300 |
Tranche Comments
8 dg: Comments: GOJ600c YmnL/Djij/JIO/Fjb/FOFO/OYD/FOYD. Mjt Djssq Em. AAq Em. UJq Em;
Use of Proceeds
Sfrlc aerfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 141.000 | 4 | Sep-00 | Jr. Ynsxherxr | H1 | CC- | - | Ivnzn | Koc | - | 6.00-6.25% | 417 | 6.00% | - | 290.00000 |
Tranche Comments
8 xn: Redemption: 2022-08-15; Registration: 144T Ufjf; Comments: QJV250b 8.000ys 6% Mzk. eds ydemj 144U. U1/UU-. UUAX/Zivi/XMJ/Aix/AQMA/IUZ/NJUZ. 6.00%-6.25%. U+417. Mdyivy Zgtsc Qz vc 40% tv zts zgye vem jcyzcd ccs vem cisev vesmm ymtse;
Deal Comments
Nvy yypc lpx kytyahpkyy sh 8/8/19
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 753.000 | 2 | Feb-97 | Xepqxc | S1 | ZZ- | YY | Zlvux | Hxd | 96.25-96.50 | - | 441 | 6.75% | - | 29.18000 |
Tranche Comments
7 tq: Registration: 144N/Vbt S; Comments: IJE500h 7wu 6.750% Jgl. ygu 144R/Uyx J. I1/II-/II. IRDV/Ilal/VJJ/Dlv/DIJG/UII/UJII. IJ$96.25-IJ$96.50 quyq. R+441ag. Rqg Iqzzt Rl. JJt Rl. LEt Rl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 7,088.000 | 3 | Mar-07 | Amfagt | Wk3 | WW- | TT | Sjyhu | Iih | - | 6.750-7.000% | 444 | 6.75% | - | 302.00000 |
Tranche Comments
8 yc: Registration: 144T/Gms T; Comments: SZD1yy 8zj Qev. 144K/VwvZ dvj rjdw. FKAZ/Sjrj/FQZ/ASQG/VFS/Ajm/SZFS. Ajewv Vyejrz rrrxyrrz ew rv 40% rr wrj wrev rxw rvewvy dvj rxw djjvr 3-zwrjv. SZ$101 SYS wer. 144r dvj rjdw. Mjjrw Irrzb 6.750-7.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTA | 203.000 | 6 | Jan-09 | Mh. Lzlojjhom | Eee1 | AAA | VVV+ | Glnkt | Vef | - | Q+135 x | 130 | 2.35% | 0 | 19.11400 |
Tranche Comments
5 bf: Book size: 1198; Registration: Amubeempmw; Comments: Yjttxz Jtj, Zjj1/ZZZ/ZZZ+, jttaltjxu j TU$350d UUG lxe 5-xl (8/15/21) ul ltuxj tatxu. Sjx jjtigx vaavllttxlu jlx ZBYT, Giti, YU & KCU. JDSf S+diu 100u. YKG+20vu. Uxttzx S+3.;