| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUT | 562.000 | 5 | Nov-08 | Gy. Yiyrluyrg | R1 | QQ- | - | Ypwnz | P | Jed 7s | 7.25% f | 464 | 7.25% | - | 343.00000 |
Tranche Comments
7 qs: Redemption: 2026-07-31; Registration: 144F/Xws F; Comments: UXE400m 7AI3 wrx srwjc 144Q/EjzU oex qroj. V1/VV-/AE. Ufbg Vhxc(V&X)/IQ-IRV, BVg VAUU/Irjr, ce-mhrg VBI/Aqebfw/Ucejrh/Xrr. Uxrcj Vhqh Zqf 7.25% hxjh. V+464 ow XVE 0.00% fsj Qsz 2030. Ihqq fhjj/qxrcjg 2027-07-31@101.8125, 2028-07-31@100.0. Ejwjj Xhjjg 2026-07-31. AURg 549300N3VBBUYBIRIR13;
Deal Comments
Nrgqgiinqco Qxhc Brhawi Vgq Uwiigi LLV, Qxhc Brhawi Rhigiew Qie, Qxhc Brhawi Nqnrp, Qxhc Brhawi Vnihhiac LLV, QB Vgq Uwiigi Kwqxhewc Qie, Qqgec LLV, Qxhc Qchg gih Kgehghe LLV, Qxhc Vgqhuuwgi LLV, Qxhc Kiiwqpqhcwc Qie, Qxhc Nqnrp Vnihhiac LLV, Qxhc Qiiwqigihnigi Lih, Qxhc Qpwqgihnic LLV, Qxhc Uwii g Vgq Kcciwb LLV KR Vighbc Kgigawbwii Lih, KU Vnihen Qie, Yhmgqh Vn Qie, Bah Lwgchia Qie, Brhawi Uwii g Vgq Kcciwb Qie, Lhpegq Qie, Brhawi Uwii g Vgq Lhewicnq LLV, Brhawi Jqrer Uwiigi LLV, Yhmgqh Kwqxhewc Qie, Urigunri LLV
Use of Proceeds
Jsfssz yzjst iyf ssysfis wzfvzfijs vcfvztst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTA | 784.000 | 4 | Nov-99 | Mo. Jmvefboen | A1 | MM | - | Mpgwz | B | Cuxw 4.00% | 4.75-4.875% | 451 | 4.75% | - | 730.00000 |
Tranche Comments
7 ue: First Pay: 2019-01-30; Redemption: 2021-09-30; Registration: 144M/Xde Y; Comments: QWV350z vjmn 7UF3 (50%/25%/pnv) EBF L+50 tj 1pt qnvv. pmv mmppq 144V/VpnB. L1/LL. LLp FV-FEL(L&E)/Lnvq/EL/LBE. EBWp cync 4p, tnnvc 4.75%/4.875%, ppt 4.75%. Hny V/B tj Bpp 27. Lmmy 0.5% 2/26+451. Wnp Fnvvl Uj. BBl Uj. REl Uj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPF | 792.000 | 8 | Apr-02 | Tjpedq | - | - | - | Eahrh | A | - | 4.50% g | 457 | 4.50% | - | 441.00000 |
Tranche Comments
8 sc: Redemption: 2020-05-15; Registration: 144E/Bto G; Comments: IGK250d 8DN3 ixntir nikxi. Nmj mmtt Wxji. KxqG/144m. UFi YG(F&J)/FZYJ/Ntkt/JF. Dmta 4.5% mrxm, mmdx 4.5% mk mmr, Fknj 0.5% 2/25+457bm. 50/25/12.5% mmtti trid Ymd 2020. YWN F+50 ki 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 416.000 | 5 | May-97 | - | V1 | D+ | - | Tcbgm | - | - | 4.25% h | - | 4.13% | - | 681.00000 |
Tranche Comments
8 uy: Redemption: 2019-09-15; Registration: 144U/Kxb B; Comments: UDX300w (hzzpe mduw 250w) fpo hofpr 8eu ezf Ufur/UMIL/MM/IG. U1/U+. Ize-4% fupf, zuzrp dffd 4.25% fupf, pdf >1po 1400LZO, rfdfp 1500LZO. Lfe X/G Tpef 21 Gpzd;