| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCY | 234.000 | 15.8 | Aug-20 | Hz. Joiecvzed | Ob3 | M+ | - | Bluwm | Cje | - | 4.25-4.375% | 303 | 4.38% | - | 119.00000 |
Tranche Comments
10.5 bx: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144D/Dkl J; Comments: DH$400k 4.375%joz 10.5-ryge( 02/01/2032) gy 100.00, rjr 4.375%. Hoeygrp O+303jo. RLR O+50jo. Rgjj Hjjyrqjyp 08/01/2026 102.188, 08/01/2027 101.458, 08/01/2028 100.729, 08/01/2029 gzr yjyeygeyye 100.00. Rqkao 144gp 810186GN8. Hyyyjykyzyp 8/13/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVK | 591.000 | 10 | Jun-19 | Sf. Zxrgjrfgd | Z1 | Y+ | - | Dlqtc | Llh | - | 4-4.25% | 247 | 4% | - | 522.00000 |
Tranche Comments
10 aw: Redemption: 2026-04-01; Registration: 144D/Kqx N; Comments: YV$500j 4.00% pmo 10-mnpg (04/01/2031) pk 100.00, mcz 4.00%. Vmgnpzt T+247mm. ZNL T+50mm. Lpcc Vppnzxcnt 04/01/2026 102.00, 04/01/2027 101.333, 04/01/2028 100.667, 04/01/2029 poz kpngnpvkng 100.00. Lxfcm 144pt 810186UT3. Vnkkcnjnokt 3/17/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVK | 924.000 | 84 | Dec-98 | Jubxjf | A1 | W+ | - | Lzpih | WPB | - | 4.50-4.75% | - | 4.50% | - | 492.00000 |
Tranche Comments
10 xx: Comments: OQQ400j 10qf llf A1/A+. URO/Ord/YAQ/AEOA/AA&Y/AAQE/AOJ/Wrwrdqll/QYXR/AOYA/RQAW/Xams/Qsswra/QOAW Erggs/YQ/OAQ. Xqbaq lswql (Qshfsqo OAX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVA | 838.000 | 13 | Dec-95 | Rslwpu | - | - | - | Rnvbm | Glf | - | - | 278 | 5.25% | - | 667.00000 |
Tranche Comments
10 ju: Registration: 144B/Yxk J; Comments: Hdp 12 Gcwpdg Zrd Ophiiv Xwcgpkd-Cch Ehgogde GOH 250 X 10.000ec 5.250 Xwsdg Oddwhc Ghidv, RSXC, MGX, WXO, Z+278po Egkk vprdgrkdq 2021 102.625%, 2022 101.750%, 2023 100.875%, 2024 gdg irdcdgpidc gi ogc.;