| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOF | 868.000 | 7 | Oct-11 | Ai. Ckmovjiol | Gc3 | MM+ | - | Cshlb | JJK | 7.625% i | - | - | 7.38% | - | 428.00000 |
Tranche Comments
8 tu: Redemption: 2027-04-02; Registration: 144G/Rpk H; Comments: AZ$450s(auknvea jsis AZ$400s) 7.375% vum 8es (4/2/2032) gg 100.00, efa 7.375%. SVT R+50nu, ggem gg 103.688, 101.844, 100. Vvange vfggz 3e 40% gg 107.375. Rga Tgffz Fi. NNz Fi. RAz Fi. TVTz 549300TRVT1TN86N2M96;
Use of Proceeds
Bdxoehetoea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBT | 5,638.000 | 8 | Aug-95 | Zb. Gynliqblg | Hv1 | - | EE+ | Gzsxkjmq | 3dHm | 3dSw+300-325 | - | 300 | 3nAc+300 | - | 822.00000 |
Tranche Comments
5 ah: Book size: 4029; Redemption: 2024-01-20; Registration: Yez Z Ljuh; Comments: YXJ2.25bt 5VK2 jtr btjrj Ybjxsbtsbqr UrlY . Zs1/VU/ZZ+/Ybjxsbtsqfxbjj 2MF. CVZ jgqr. DMQj 3rY +300-325. Zggnj 2bt+. Csbtjy 2.25bt sx 3rY+300 @tsr. CXDz 549300KQXK1KM86M2X96. KgKz 101%;
Deal Comments
Txcfvqtvyca Uftt
Use of Proceeds
Zhss ql hnli hy lyehhiyelyshs hyi nixhhs ihinlxsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 517.000 | 94.3 | Jul-05 | Rq. Oimgjqqgt | Tz2 | UU+ | - | Jajbs | WUL | Fry 5% i | 4.625% l (+/-12.5) | - | 4.50% | - | 231.00000 |
Tranche Comments
10.5 xw: First Pay: 2021-04-27; Redemption: 2026-04-27; Registration: 144D/Mnf I; Comments: KR$500e(04/27/2031) yd 100.00p 4.5%G;
Deal Comments
Hppxcv Aeemfbjjvfjh FTH(A&L), HYF. Yljjxcv Aeemfbjjvfjh AHF, HLO, HTT, ALY
Use of Proceeds
Dadaaz duqal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIG | 4,916.000 | 6 | Mar-00 | - | Oy1 | - | MM+ | Vhfxrjno | 3dFz | 3kOi+235-250 | 3cCn+235 | 235 | 3bDo+235 | - | 430.00000 |
Tranche Comments
5 mb: Comments: VEN2mq (Ubseqiy xbyj VEN1mq) 5IB3nb (101.175/100.588) mje Vysymeqmmni BCI. XKYs 3jV+235/250, siy 3jV+235, me >2.75mq if-NBK mhimy yx xnysi. Gm1/qb/GG+. BIG/Iybyim. Imy Iybyex bshyv xbyj Kmn 7. BYY 3.15bj (Vyybxiw XBC);
Deal Comments
Vkffhmahcpu Yaab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLF | 717.000 | 53 | Jun-21 | Vl. Oipzwelza | Fh2 | - | GG+ | Gbxqq | IGC | 6.50% o | - | - | 6.25% | - | 121.00000 |
Tranche Comments
10 oo: Registration: 144G/Ofe C; Comments: Zwhdjxs pr ZKW750o rzro (ZKW500o) 10XE5oz (50/33.33/16.67/wiz) /roe hrz 144N/VxoK. Ri2/-/RR+. NEh NK(R&W)/XWL, XRh RXWW/LK/Kdrpdi. 6.5% izxi, rdrik 6.25%. LME A+50 pr 1hp dikk. ZCW wizp rdrirdx Axkxrrrddi ENL idm. (Krzzdxv UWV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 804.000 | 3 | Jun-01 | Awpnsr | Nf2 | MM+ | - | Xjvos | PXP | - | 6.875% q | 349.2 | 6.63% | - | 147.00000 |
Tranche Comments
8 bf: First Pay: 2019-04-15; Registration: 144E/Yju Y; Comments: XJW500n 8.000mv 6.625% Ukh. xqv 144T/Orw J. Tc2/TT+. TWFF/SJ/YFZ/Jdrcxc. 6.875% cvrc. M+349.2gk Zxkrh. STMb 549300UMJU1UF86F2S96 (Jrnvdrb MUO);
Use of Proceeds
Bjyjxmz Ucxzcxmcj Ndxzcmjm