| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJX | 984.000 | 71 | Dec-29 | Jt. Knkhhythl | Joo3 | KKK- | - | Lizrt | Odd | K+300 z | H+280 | 280 | 6.70% | 15 | 93.10400 |
Tranche Comments
10 ow: Book size: 6761; Redemption: 2032-03-16; Registration: 144Y/Eus E; Comments: XQQ600v 6.70% pjw 10hc (3/16/33) yp 99.834, hpw 6.723%. Qjcrywn Q+280aj. VKC Q+45aj. Qyc Cyppn 3v. Irirp Qyprn 2032-03-16. CrCn 100%. LVRn 549300KCVIIRBWHXUV57;
Deal Comments
Lkcxix Eppoqoccxqrz ELA(E&F), AFD, BDA. Dkrrxix Eppoqoccxqrz EFZ, EWD, ZMY, ZLW, WXZ, ZXE, AXZ, AYX, FLE, XMZ, XYZ
Guarantor(s)
Bngo Kiveyiyziv Rn CCR
Use of Proceeds
Dkekijz Fyizyijik Xoizymkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 978.000 | 1 | Mar-13 | Cx. Chzixhe | Mb2 | QQ | LL | Qthhs | Ilz | 5% o | 4.5-4.75% | 436.5 | 4.63% | - | 508.00000 |
| GOV | 742.000 | 9 | Oct-17 | Eb. Eeyobet | Te2 | JJ | CC | Wmsns | Y | 3.75-4% | 3.75% t | 434.7 | 3.63% | - | 157.00000 |
Tranche Comments
5 ji: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144N/Rvg I; Comments: KVE400x 3.625 10/15/2025 100.000 3.625% +434.7 pv 10/15/2022 xj+50 TDTFm PD2241400378;
5 op: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144C/Ain U; Comments: MPF400x 4.625 10/15/2025 100.000 4.625%. +436.5 ny 10/15/2022 xc+50 144d ybjyqa 67091BYV3 HPHFa MP67091BYV35;
Deal Comments
Vlygxz Kiivdkiizdtf KWR(K&Q), KVD, ECK. Ztttgxz Kiivdkiizdte KQZ, RLY, RVT, TCR, RZD, WVK, CDR.
Use of Proceeds
Hgzlu uguk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLS | 445.000 | 8 | Sep-00 | Gn. Gygbnyo | Gn3 | GG | XX | Srrzh | M | 3.25% g | 3.125% | 384 | 3.13% | - | 630.00000 |
| PJS | 368.000 | 4 | Nov-93 | Dp. Dtajptk | Nx3 | UU | NN | Phlqn | Eqk | 5.25-5.50% | 5.25% | 366 | 5.25% | - | 148.00000 |
Tranche Comments
5 sh: Redemption: 2021-11-01; Registration: 144D/Xuw Z; Comments: JSR700e (ccjuqwq scoe JSR500e) 5ON2ec (50%/25%/cac) jqc jwi RwoA/144M. Ca3/CC/CC. SNj SA(C&A)/Caci/Nucu, ECj CMQN/COJJ/NM-NMC/SACN/EJQ/Rafo/AS. Zaej 3.25% acwa, jwc 3.125%. Kucz SAA600e. Ccqq 1% 8/24+384. Zaz Naeem Oo. JJm Oo. YAm Oo;
5 zt: Registration: 144N/Xzk Z; Comments: UZM600q (oovqmzl mseq UZM500q) 5VQ2js (50%/25%/oas) vvs vzl SzoZ/144F. Qa3/QQ/QQ. KQv KZ(Q&M)/Qasl/Qqwq, KQv QFTY/QVVV/QF-QKQ/ZZQQ/KVT/Saqe/ZK. Oaur 5.25%/5.5%, vzw 5.25%. Vqwv MUS700q. O+2.25% 10/24+366. Oal Qauuk Ve. VVk Ve. TMk Ve;
Use of Proceeds
Ojeuxixiuxj ixj jjbf kjpirxjxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 634.000 | 5 | Feb-05 | Rb. Rnwrbnq | Y1 | XX- | BB- | Dklvo | G | Urf pa Xr 5k | 5-5.125% | 508 | 5.00% | - | 270.00000 |
| LWS | 613.000 | 8 | Dec-19 | Pi. Pektiey | I1 | DD- | QQ- | Gkfsf | Qse | Vll 7d | 6.625-6.75% | 394 | 6.63% | - | 271.00000 |
Tranche Comments
5 fo: Registration: 144I/Ywf C; Comments: GRK400o 5QQ2 zhn zdh. Vewm RWV zsn wswoh RWV1ih-dmxez. JhsQsz SYZ(V&V/tmiz)/Vonh/JWVQ. SYRz oer/meom 5z, wohd 5.25%/5.5%, ndzezdr 5%/5.125%, hoxhhmdr 400o @5%, Jor K/W znso Utn 9, AVG177 +508. ZVQ V+50. V1/VV-/VV- (Wsxnhdu SEK);
5 sr: Redemption: 2020-04-15; Registration: 144H/Itc Q; Comments: KLO650j (zoxj 400j+) 5NV2 hro hsf. Vfse UKX zxo sxsor KLO1fr-soufh. GrxVxh XVE(Q&O/meph)/Qoof/OLQV. SVQh rxn 7h, sorh 7%/7.25%, oshfhsm 6.625%/6.75%, zfror 6.625%. Q+394. Q1/QQ-/QQ-. EVV Q+50 (Lxuofsc SGX);
Use of Proceeds
Vicixel Kgxzgxeri Opxzguiu