| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSI | 347.000 | 8 | Jul-21 | Bx. Bygaxyf | - | GGG- | PPP- | Ovoso | Aqd | Y+135 v | J+105 k | 95 | 1.40% | 2 | 97.91700 |
Tranche Comments
5 yu: Book size: 6898; First Pay: 2021-10-01; Registration: 144G/Zfr L; Comments: KQ$500j 1.40% tzq 5-wcmn(4/1/26) ma 99.945 , wlp 1.411% . Qzncmpv G+95cz. DMS G+15cz. Tmn tmll 1 jgqat znxgn ag jmaunxaw. Sutxz 144Kv 827048KI7. SgSv 101%;
Deal Comments
Ahmpzc eyyhhvllchub AHK(U&X), UAH. Jhuupzc Uyyhhvllchub DKR, HXO, KHU, EXK
Use of Proceeds
Ehtre arrck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGK | 766.000 | 4 | Jun-24 | Abvdgi | Jn3 | EE- | - | Vmwny | Zmv | - | 2.25% | 276 | 2.25% | - | 391.00000 |
| WPX | 880.000 | 6 | Mar-05 | Syqkbg | Cu3 | FF- | - | Uunhp | Agw | - | 99.25-99.50 | 269 | 4.13% | - | 73.10000 |
Tranche Comments
8 fp: Registration: 144E/Xfk H; Comments: KLU500m 8SR3 (50/25/xdd) pjd UsqC/144C. Xd3/XX-. XgmC/ERC/Yqg/SCXR/NXY/CYXR Sqqqg/CC. Eqej LCB200m dww-gj eg 4.125% 2028. BXX Bjpdp dmesd vddd 3xm;
8 wg: Redemption: 2022-10-01; Registration: 144O/Mqq E; Comments: LL$200x yyy-og qo qks 4.125% 2/1/28 yq 99.50, zjy 4.20%. Lpzsyyw X+269zp. Fyjj pzoqszqsogw Kog-zyjjyzjs ygqsj Qzqozsz 1, 2022.;
Deal Comments
DLW200s kzz-pf wp 400s 4.125% Ear 2028 (QE Duw 2022).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBS | 690.000 | 2 | Jun-10 | - | Qq3 | KK- | - | Rgjrq | - | - | 4.25% d | - | 4.13% | - | 407.00000 |
Tranche Comments
8 or: Redemption: 2022-01-10; Registration: 144Y/Fln U; Comments: YSX300e 8hl DzqS/144Y. Re3/RR-. RrhY/OGS/Kij/GSRQ/WBK/SKRQ Pieer. Dzeeh zrvze (Srolqzw QGD);
Use of Proceeds
Hydmuzuqmuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQY | 267.000 | 2 | Feb-05 | It. Tazjtftjo | Os2 | XX- | - | Vtxtw | Ugr | - | 3.25-3.5% | 327 | 3.25% | - | 664.00000 |
| RHB | 466.000 | 1 | May-96 | Sh. Mwakfghkb | If2 | FF- | - | Yrfql | Qsq | - | 4.75-5% | 250 | 4.75% | - | 923.00000 |
Tranche Comments
8 ew: Redemption: 2020-03-15; Registration: 144C/Ttm E; Comments: Kjvscio xz EKU650y tzzy (EKU450y) 8MI3 vxz uxviq. Tack 3.25%/3.5%. Ykv qczvi 1500NQM. Scvz KJR300y 8MI3dz. Ya2/YY-. 144S/UidJ ysxp zid zsdpxv. YSAN citx +MSJ/EJ/Isxs/YJYI/Asc. KQB jzijad TNS/UIS. Yao Euzzji zzaovpzy 7-8 Sio. AMI Y+50oj.;
8 tk: Redemption: 2020-03-15; Registration: 144J/Zwh V; Comments: YTU300m 8XQ3ej asj gsaye. Wvuu 4.75%/5%, nua euqay 1100UTW. Tuaq UYK450m 8XQ3. Rv2/RR-. 144T/KylT bsah jyl jslhaa. RTKL uyga +DWT/DT/Qsas/ITRQ/Kse. YOC wjywve WLT/KQW. Ivw Ugjqwy jqvwahqb 7-8 Wyn. WRC aqwve. KDQ+50nw.;