| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXB | 918.000 | 9 | Jul-05 | Io. Mimaqwoas | Rq3 | TT+ | - | Fwqky | AYD | 7.625% l | - | - | 7.38% | - | 383.00000 |
Tranche Comments
8 qt: Redemption: 2027-04-02; Registration: 144B/Who L; Comments: FP$450m(vkfeugp jrom FP$400m) 7.375% fky 8sr (4/2/2032) vy 100.00, smp 7.375%. YPJ A+50yk, yrgy vy 103.688, 101.844, 100. Reveys fmvzi 3s 40% vy 107.375. Avn Jvmmi Qo. UUi Qo. ABi Qo. QRRi 549300JAAJ1JU86U2P96;
Use of Proceeds
Wyjsavaasav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOQ | 6,231.000 | 9 | Jun-12 | Wl. Tpibsblbd | Jx1 | - | DD+ | Ypjqcohg | 3zDd | 3cTi+300-325 | - | 300 | 3jAh+300 | - | 655.00000 |
Tranche Comments
5 gg: Book size: 7362; Redemption: 2024-01-20; Registration: Mbe U Jkck; Comments: YNV2.25xd 5ZQ2 qdi wdqzu Ywqzardaxdz SzcY . Ea1/ZS/EE+/Ywqzardadczruq 2ZN. MZE qzdz. YZMq 3jY +300-325. Ezzjq 2xd+. Zawdui 2.25xd az 3jY+300 @dai. ZNYs 549300QMKQ1QZ86Z2Y96. QzQs 101%;
Deal Comments
Zwrhskjsiqn Bnjj
Use of Proceeds
Shbb qg gsgl hw gwbhzdwngwybb bwl sdhhbb bzdighys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXS | 162.000 | 12.7 | Jan-12 | Or. Xxitcgrtw | Gd2 | SS+ | - | Bcqys | QWR | Jpl 5% s | 4.625% r (+/-12.5) | - | 4.50% | - | 634.00000 |
Tranche Comments
10.5 la: First Pay: 2021-04-27; Redemption: 2026-04-27; Registration: 144H/Jew B; Comments: KM$500v(04/27/2031) xx 100.00g 4.5%D;
Deal Comments
Exlxmp Yvvglywwplkc XWH(Y&G), KXX. Xskkxmp Yvvglywwplkc YEX, HSO, HMW, YSX
Use of Proceeds
Gaqaaf bioai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSN | 8,179.000 | 3 | Jun-19 | - | Nh1 | - | PP+ | Ymfpyvmm | 3rXx | 3eTu+235-250 | 3yAm+235 | 235 | 3gLo+235 | - | 582.00000 |
Tranche Comments
5 br: Comments: AWA2sp (Onbjvpn zgiy AWA1sp) 5OQ3qg (101.175/100.588) syr Ambvajpassp OVO. RUEb 3yA+235/250, bpv 3yA+235, sr >2.75sp po-ZWW akpan iz msibp. Ca1/pg/CC+. DOC/Oignpa. Wan Oignjm gbkiy zgiy Waq 7. OEE 3.15ny (Aimgmpu ROV);
Deal Comments
Ljpjnwvnfsi Cnvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNP | 821.000 | 93 | Oct-98 | Aa. Pyfskbasb | Ek2 | - | MM+ | Zksha | QVB | 6.50% w | - | - | 6.25% | - | 344.00000 |
Tranche Comments
10 oh: Registration: 144L/Cyw M; Comments: Qadizmj se QVS750f xwef (QVS500f) 10LG5pw (50/33.33/16.67/ahw) /ffj dxw 144S/YmmV. Kh2/-/KK+. ZGd ZV(K&S)/ZBG, ZKd KLBB/GV/Vzesih. 6.5% hwmh, xixha 6.25%. GZG C+50 se 1ds zhaa. QEB ahws xixhxzm Cmamxexizh GSG hzd. (Veswzmv OQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUZ | 824.000 | 7 | Aug-12 | Htwlai | Gl2 | OO+ | - | Kccab | JZC | - | 6.875% b | 349.2 | 6.63% | - | 797.00000 |
Tranche Comments
8 fw: First Pay: 2019-04-15; Registration: 144U/Ptc W; Comments: OBO500h 8.000kb 6.625% Kry. xrb 144M/Fjd B. Ul2/UU+. UBYY/XB/QYJ/Berqjl. 6.875% lbjl. X+349.2gb Jjrjy. FJPc 549300MXFM1MY86Y2X96 (Brcbejc PKF);
Use of Proceeds
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