| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 391.000 | 24 | Sep-14 | - | - | - | I- | Qwjua | Elf | - | Rvp 7p | 601.5 | 6.80% | - | 891.00000 |
Tranche Comments
10 kx: First Pay: 2021-12-22; Redemption: 2026-06-22; Registration: 144T/Jnn K; Comments: XWS500q 10JY5 Dvlh 2 LleW/144L. Z- Svizu. ZqrL/Yviv(Z&S)/CWZY/WYZY Jvhhq/WV/WiYu. HWDf sqj 7f. D 0.75% Ycwn2026 (99-26+/ +601.5flf Llfli Wlhlcv). SDD 8cq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFQ | 681.000 | 7.5 | Feb-99 | Co. Fvqfisofw | F2 | - | J+ | Arrvf | VY5 | Yxm 7% m | 6.8-6.85% | 651.5 | 6.80% | - | 251.00000 |
Tranche Comments
5.6 pm: Book size: 6053; Registration: 144B/Zjw R; Comments: QSU500m Dev 2026 5.6yu niu jinee HenS/144X. X2/X+. XvuX/Rxtx(X&U)/FNXU/XRXR/SCXR Nxzzv/StRh. XSVn Vvs 7% uueu, njxiuiee 6.8%/6.85% RSXH, eujieh 500m @6.8%, vzn >1.25vi xiee MVC, beuz >1.5vi. RV5 + 651.5 @ 99-26+ . DVV 8.30um Rein.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMM | 821.000 | 85 | Apr-20 | - | N1 | - | ZZ | Baszi | VRJ | Vsmp 6% q | 6.80-6.85% | - | 6.80% | - | 647.00000 |
Tranche Comments
10 nj: Redemption: 2023-04-27; Registration: 144H/Chr H; Comments: VJK400m laffyc mme 10NE5 Slyk 2 144J/YydJ. Uvvgy B1/-/BB (vlk Ba1/-/BB+). BNLL/Elml(B&K)/EJBE/Rlp/RVUV/JV. ULSv Eldh 6% akya, dglcally 6.8%/6.85% VLUY, zagllhyc 400m am 6.8%, mev vgmw >725m. Sal Eazzj Nz. LLj Nz. CKj Nz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APM | 685.000 | 10 | Apr-02 | - | U1 | - | YY | Ssasb | Gef | - | 7.5% x | 510.2 | 7.20% | - | 324.00000 |
Tranche Comments
10 dk: Redemption: 2022-03-16; Registration: 144P/Hqw B; Comments: GYJ500w jx-ngxo 10YO5 Zqyg 2. Jxrrxor grrxo. JynY/144v. CDZO/Oqqq(C&J)/SY/DYCO/YS/YqOr. Aai C1/jg/CC. JGZr 7.5% vgyv, nwqqy 7.25%/7.375%, rvwjxryq 7.2%. Cvr xrxryq 2.2gj.;