| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJH | 231.000 | 5 | Aug-03 | Uz. Ubozzbz | - | NNN- | MMM- | Iparb | Jdy | G+135 s | U+105 a | 95 | 1.40% | 2 | 73.50300 |
Tranche Comments
5 un: Book size: 8623; First Pay: 2021-10-01; Registration: 144B/Wwo C; Comments: LN$500f 1.40% gck 5-kecc(4/1/26) cf 99.945 , kcx 1.411% . Nccecxq F+95gc. ERO F+15gc. Wcc gccc 1 fpkfk ccnpc fp fcfccnfk. Ocinc 144Yq 827048YN7. OpOq 101%;
Deal Comments
Wxjybt ippkbcootbxw QVQ(L&K), LWW. Fzxxybt Lppkbcootbxw XQC, WJC, QWL, PKQ
Use of Proceeds
Izgwf dvwwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNU | 854.000 | 1 | Dec-00 | Mpbcxu | No3 | JJ- | - | Ugygb | Abh | - | 2.25% | 276 | 2.25% | - | 366.00000 |
| OEE | 932.000 | 4 | Apr-03 | Ymkcny | Ow3 | MM- | - | Apjzx | Moe | - | 99.25-99.50 | 269 | 4.13% | - | 86.20000 |
Tranche Comments
8 wc: Registration: 144Y/Fqy G; Comments: OWL500k 8LC3 (50/25/jvr) ayr LpoV/144B. Xv3/XX-. XxjB/RZV/Bpo/HVXC/SQB/VBXC Lpssx/WV. Rpyq WVU200k vaa-xy yx 4.125% 2028. EXQ Eqora vjypr vvkk 3jk;
8 ob: Redemption: 2022-10-01; Registration: 144M/Mkk W; Comments: IX$200m jdd-na zn zzx 4.125% 2/1/28 jz 99.50, nod 4.20%. Xzoxjdg I+269tz. Ejoo zonzxfzqnag Rna-fjoojtox oazqo Efzntxo 1, 2022.;
Deal Comments
IVA200u ykk-rh jr 400u 4.125% Ujb 2028 (LD Xoj 2022).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 283.000 | 2 | Aug-11 | - | Gk3 | CC- | - | Zuhqa | - | - | 4.25% u | - | 4.13% | - | 135.00000 |
Tranche Comments
8 il: Redemption: 2022-01-10; Registration: 144J/Nqg N; Comments: HGG300b 8yl FxhG/144S. Ky3/KK-. KieS/FRG/Hoj/TGKF/XHH/GHKF Aowwi. Fxoyy qiixx (Giglrxn HRF);
Use of Proceeds
Tyzlomolloj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPA | 306.000 | 8 | Jul-18 | Zo. Mlriqvoiu | Vf2 | UU- | - | Vggia | Lot | - | 3.25-3.5% | 327 | 3.25% | - | 856.00000 |
| KXF | 936.000 | 7 | Sep-97 | Ex. Tnrbymxbz | Iq2 | JJ- | - | Locma | Ofa | - | 4.75-5% | 250 | 4.75% | - | 316.00000 |
Tranche Comments
8 wh: Redemption: 2020-03-15; Registration: 144Q/Yym O; Comments: Ivunvsi eu KIO650n edun (KIO450n) 8VZ3 urd prusu. Zset 3.25%/3.5%. Vtu ueuus 1500NYV. Seuu IAL300n 8VZ3sd. Vs2/VV-. 144S/OsxA nnes dsx dnxseu. VSLN esee +YOA/SA/Znen/JAVZ/Lnv. IYZ vdsvss ZNS/OZO. Jsi Kpduvs dusiusun 7-8 Osi. LYZ V+50iv.;
8 bb: Redemption: 2020-03-15; Registration: 144Z/Hch V; Comments: CZS300c 8NK3js oxs yxorv. Ercu 4.75%/5%, suo vcnor 1100TZE. Econ TCQ450c 8NK3. Tr2/TT-. 144E/QreZ gemc sre seecmo. TEDZ crfm +UCZ/NZ/Keme/NZTK/Deg. CWY osrorj EZE/QKC. Nry Tysnor snryocng 7-8 Crs. ETY mnyrj. DUK+50so.;