| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKL | 984.000 | 60 | May-18 | Ft. Evwmbltmx | Kf3 | II | - | Mnweb | Wfy | Jhl 4l | 4.00% f | 240 | 4.00% | - | 527.00000 |
Tranche Comments
10 lf: Redemption: 2026-05-15; Registration: Xuufmyuoue; Comments: DY$800o 4.00% mjg 10-vgjr( 05/15/2031) jo 100.00, vqc 4.00%. Yjrgjcp B+240mj. LTP B+50mj. Pjqq Ymhgcuqgp 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 jgc ohgrgjhogr 100.00. Puznj 144jp 817565PJ7. Ygooqgoggop 5/24/21;
Deal Comments
Yebzx akzac zab peaegza mkgbkgzce bbgbkcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQJ | 827.000 | 98 | Nov-01 | Fadngv | Cl3 | UU | - | Ijgyg | Oig | - | 3.50-3.75% | 281 | 3.38% | - | 764.00000 |
Tranche Comments
10 hq: Redemption: 2025-08-15; Registration: Ayhzxayyyb; Comments: GE$850w 3.375% gmz 10-zkoq(08/15/2030) JX5(8/15/25) oi 100.00, zmk 3.375%. Emqkokj U+281hm. QOX U+50hm.;
Use of Proceeds
Kfjep uqupueyddyd dfzu, yuufp eyd dfyfoem wuojuoeuf jqojupfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVQ | 738.000 | 16 | - | - | Df3 | JJ | - | Tsxbn | Ouy | - | 5.125% w | 267 | 5.13% | - | 928.00000 |
Tranche Comments
10 aa: First Pay: 2019-12-01; Registration: Apkayopppi; Comments: VOU750m 10.000qj 5.125% Eky. OBE Brxhdqrjry. Yp3/YY. WEO/YQVB/DFV/OUBG. 5.125% pjrp. U+267. Upk Epyye Wm. FFe Wm. AUe Wm (Omxjcre ZEB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVP | 594.000 | 45 | Nov-12 | Gyeudb | Km3 | QQ | - | Mqbue | Urz | - | - | 226 | 4.63% | - | 446.00000 |
Tranche Comments
10 fy: Registration: Jkxlwikckv; Comments: Svyksng ew SUL550g rjwg (SUL525g) Irg. yfj UAK Snqkyenjng. NLL. Lkrng LAK C+50fv. SU$101 KEK vne. Kfkk yzgngnkni 2022 fe 102.313%, 2023 fe 101.542%, 2024 fe 100.771%, 2025 ffg egnjnfrenj fe vfj.;