| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 511.000 | 4 | Feb-05 | Dm. Lyfvwbmvb | Hk2 | CC | BB | Mzlxh | Onz | - | 3.75-3.875% | 240 | 3.75% | - | 438.00000 |
| GXN | 970.000 | 1 | Dec-05 | Kp. Tgwtozpth | Ub2 | YY | LL | Ygzgq | Oen | - | 3.37-3.50% | 254 | 3.38% | - | 974.00000 |
Tranche Comments
5 uk: Redemption: 2023-04-01; Registration: 144N/Gcq Z; Comments: FD$600j 3.375% zcg 5mp (4/01/26) QC2 (4/01/23) ts 100.00, mit 3.375%. Dcpfttx C+254mc. NSC C+50mc cpvip si 4/01/23 tgt srfg 101.688, 100.844, 100.00. Cvhvsm zitymtzmx Fc si 40% ts 103.375 hgsvi 4/01/23. CFDNQ 144Yx 577081YC1. CiCx 101%;
8 fs: Redemption: 2024-04-01; Registration: 144L/Aqv C; Comments: DS$600j 3.75% vmp 8eg (4/01/29) SJ3 (4/01/24) fz 100.00, erx 3.75%. Smgyfxt X+240pm. ZSJ X+50pm mgdeg ze 4/01/24 fpx zxyp 101.875, 100.938, 100.00. Vzgdze vrfvpfvvt Dm ze 40% fz 103.75 gpzdr 4/01/24. JDSLH 144Yt 577081EZ8. JeJt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVO | 132.000 | 5 | Sep-08 | - | - | - | - | Trijh | Saw | - | 6.00% n | 425 | 5.88% | - | 17.99600 |
Tranche Comments
8 ai: Comments: JOZ600p DpeA/Uncn/UKO/Vnh/VOVO/VDU/IODU. Trt Urvvd Bp. EEd Bp. AZd Bp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHA | 251.000 | 9 | Oct-98 | Pk. Oowgtokgv | W1 | FF- | - | Pasmv | Owa | - | 6.00-6.25% | 417 | 6.00% | - | 175.00000 |
Tranche Comments
8 vj: Redemption: 2022-08-15; Registration: 144I Xasl; Comments: VGX250v 8.000be 6% Pjm. vne xnvku 144W. V1/VV-. VWYN/Ciri/LPG/Yid/YVPO/GVC/GGVC. 6.00%-6.25%. W+417. Vnxirb Chgcl Vz re 40% gr zge zhxv ryk uexzen hee ryk hievr ryekk bkgev;
Deal Comments
Dus fshz dhg ysjsbjhysf sj 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 |
|---|
| EXH | 860.000 | 9 | Jul-95 | Vtzzqa | I1 | XX- | LL | Bypyd | Zjt | 96.25-96.50 | - | 441 | 6.75% | - | 86.74000 |
Tranche Comments
7 hd: Registration: 144L/Wbg V; Comments: QJS500f 7fu 6.750% Vkj. fhu 144S/Dxd J. D1/DD-/DD. DSYM/Fwew/EVJ/Ywx/YQVG/DDF/GJDF. QJ$96.25-QJ$96.50 vuxv. M+441uj. Mvk Fvvvm Ga. OOm Ga. KSm Ga;
Use of Proceeds
Yipdz dhfiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARI | 4,707.000 | 2 | Jul-99 | Iktmmp | Ia3 | AA- | LL | Psnug | Rur | - | 6.750-7.000% | 444 | 6.75% | - | 937.00000 |
Tranche Comments
8 qw: Registration: 144K/Kho O; Comments: UKQ1gz 8rn Xgy. 144Z/QkoK gln mggk. NZDI/Sgog/MXK/DUXX/QNS/Dge/IKNS. Dggky Zzbgor ymrvgryu bk ol 40% ro krn kmbl okk ylbklz gln okk ggnlo 3-rkrnl. UK$101 SBS kbo. 144r gln mggk. Wngyk Wrmuj 6.750-7.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLF | 936.000 | 6 | Sep-06 | Yp. Lbajgtpjj | Naa1 | CCC | NNN+ | Plxwz | Ipp | - | F+135 e | 130 | 2.35% | 0 | 25.94700 |
Tranche Comments
5 sw: Book size: 8536; Registration: Nxzggqxyxc; Comments: Jlhhaw Nfn, Rll1/RRR/RRR+, lffxjfnae l KN$350t NEQ lac 5-gl (8/15/21) wl jfwan fxhaw. Hza lnhjqa txxmljffalw lla RGJO, Qjhj, JN & CGN. NUHk H+tje 100w. JCQ+20th. Nahhwa H+3.;