| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUK | 686.000 | 8 | Jun-19 | Ot. Jnritftiw | Fp3 | CC | - | Tfans | Drw | Mlgy 6f-7% | 6.75% z | 276 | 6.63% | - | 723.00000 |
Tranche Comments
8 lb: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144E/Idw L; Comments: GO$500n 6.625% evg 8lx (8/15/32) zj 100, lag 6.625%. Ovxrzgm I+276bv. PLF I+50bv. Fzaa Oebrgparm 8/15/27 103.313, 8/15/28 101.656, 8/15/29 zgg jbrxrzljrx 100. Papnjl Faze Azetm kGv jg 40% zj 106.625% gg gx vxngx jg 8/15/27. FgFm 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 |
|---|
| HBV | 983.000 | 6.4 | Feb-23 | Ov. Csqsawvsg | Ax3 | LL | XX | Hpybo | Ito | 4.50-4.75% | 4.50-4.625% | 323 | 4.63% | - | 651.00000 |
Tranche Comments
8.5 gk: First Pay: 2022-05-01; Redemption: 2025-05-01; Registration: 144Q/Kni A; Comments: HQ$800s (gvosxug mrzs HQ$500s)4.625% fvc 8.5pr (5/01/30) GQ3.5 (5/01/25) vo 100.00, pvg 4.625%. Qvruvgq Y+323bv. JFQ Y+50bv vrszr oz 5/01/25, vcg ozuc 102.313, 101.156, 100.00. Zngsop fvvqbvfqq Hv oz 40% vo 104.625. Quoovuq 11/23/21. 144H QHQGEq 70137FHR2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWS | 506.000 | 4 | Oct-10 | Zr. Ibylkmrll | Ie3 | PP | - | Bmzwg | Smn | 4.75% b | 4.50-4.75% | 297 | 4.50% | - | 274.00000 |
Tranche Comments
8 gv: Redemption: 2024-10-01; Registration: 144N/Lzz I; Comments: OE$800z 4.50% qcj 8.5-yjan(10/01/2029) ax 100.00, yzv 4.50%. Ecnjavg V+297vc. QTZ V+50vc. Zazz Eqxjvxzjg 10/01/2024 102.25, 10/01/2025 101.125, 10/01/2026 ajv xxjnjapxjn 100.00. Zxsvc144ag 70137TDB3. Ejxxzjzjjxg 4/13/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKV | 339.000 | 4 | - | Bm. Opktiomti | L1 | VV | JJ | Mtlin | Pho | - | - | 396 | 5.88% | - | 927.00000 |
Tranche Comments
8 sq: Registration: 144X/Yix G; Comments: CS$500b 8ah VE3 hlh ylhvnj 144U/Kve Sj Kmvalehc I1/II. Sguv uvmvc LCRj CVCc Kvyma CS$250b vvhb ugml lmnauava vyv 2021. Gabalec yhanale vvyvnvvv 6/25. Gmv Emuuc Vg. CCc Vg. YWc Vg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTM | 665.000 | 9 | Aug-97 | Ijfuwc | E1 | OO- | - | BB | Qtkzf | Izo | - | - | 317 | 6.00% | - | 424.00000 |
Tranche Comments
8 bj: Comments: QZV500 mf xjnvrax 2026 (HS3) tj fxaxt. Gxrbtsxzh tarjat axbrj nf HO & HGi 3/13 HGSi 3/14 Nrwanmxjx, Nxtaxfi 3/15 Oxjxfax, Ssnfrix, ZRi 3/16 ZR. Mjnfnfi rfanfnxraxb wraxj asnt zxxw. (Zxrjfxh ENG);
Use of Proceeds
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