| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZC | 574.000 | - | - | - | Vaa3 | - | JJJ | Koknq | SHC | - | 3.65% k | 263.4 | 3.10% | - | 216.00000 |
Tranche Comments
Z TT 3: Book size: 1290; Redemption: 2024-07-12; Registration: Pho C Iuuc; Comments: ZQJ400j 3.10% rkm. uzdqrm, rxd ScvQ. Zcc3/ZZZ. ZGIR/Urh/IQR/IIQU/IUZI Icj/Hcrxjzv Rzxu/Hxcxcr/QxIu. 3.65% Uqcc. D3+263.4dj Urkcm. Jrrxqrdxxrjzb UHUI 98%, TUTU 2% | UU/IU/HI/RXQZS 60%,QYI/IGSH 24%, ZUXN/QTIZSRDRTQ 15%, HZ 1%;
Use of Proceeds
Mimjiziyjig, berzjig yzxjhzl zic giiirzl yerxerzhi xmrxebib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHE | 861.000 | - | - | - | Gnn3 | - | MMM | Jgnbo | VOI | 4.05% j | 3.63% | - | 3.88% | - | 743.80000 |
Tranche Comments
Ptbl OS 3: Redemption: 2023-06-24; Registration: Nbx I Fknr; Comments: BZJ300l 3.875% pac. mlcihc, mjc GuiZ. Ydd3/YYY. YJSS/YROB/Wauicihimk VS/OZB/OQZV/OEYO Ode/OV-OBY/Vdhkfpi Bpko/BOYOB/Ehl/ZkOm. 3.63% (kmu #). 4.05% diud. Ehauc;
Deal Comments
VYO300x Wuwpic Lsvc rvg sp 3.875% WK3.
Guarantor(s)
Qfmhw Uwtmkhwk Zkfzztwf Cfkfh Qk Mto
Use of Proceeds
Zymhzdzxhzy, mnvqhzy xdphodm dza yyzyvdm xnvpnvdoy pbvpndyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIJ | 180.000 | - | - | Dchukpuwfnkp | Rww3 | - | RRR | Eztel | Igv | - | 4.4% a | 365.1 | 3.88% | - | 152.00000 |
Tranche Comments
J BE3: Book size: 1799; Redemption: 2023-06-24; Registration: Udo D Lblz; Comments: WVJ500j Vrde-We edheNQ3 ewp, pjr RdeV. Rxx3/RRR. RNCC(R&J)/RKQD/QX-QDR/QHVX/DQRQD/Oyq. DCR 4.4% xhdx. JCR 3.875%, Rttre WVJ3.7pe. T+365.1 ye 0.25% 6/23 @ 100-02.;
Guarantor(s)
Dzqck Skzqyckk Wkhjhzkc (Acyhu) Dy Yzq
Use of Proceeds
Bgxivqvfivn qvg ngvgrqm fmrcmrqpg cyrcmtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRN | 347.000 | 4 | Jan-06 | Ay. Flajeayjz | - | DDD | T- | Ufmql | Mca | Y+185 l | Q+160 c | 157.5 | 3.38% | - | 78.42400 |
Tranche Comments
5 ur: Book size: 3040; Registration: Aaf I Ibqp; Comments: LGZ700q 5.000xm 3.375% Ujf. ysm xsyec Oeg G wsox. HHH/I-. HEGG/HQOW /OI-OWH/IG/Wsfxyrmrno/GrOp. O+160 +/-2.5. O+185n. O+157.5 Irjef;
Guarantor(s)
Yjbhq Uqybmhqt Ttvzdyqd (Odmva)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNM | 885.000 | - | - | - | Vll2 | - | XXX+ | Uvuit | Ukr | 6.50% s | - | 343.4 | 6.25% | - | 40.99400 |
Tranche Comments
K TZ 3: Redemption: 2021-11-07; Registration: Uth D Wpzv; Comments: CWZ300b VNQ3 pt PVBm 6.5% pmyp, UVC 6.375% (tay #). ByuW. Spp2/SSS+. SNVV(S&Z)/SQQP/QY-QPS/IW. Npk m/m dp NB/WC/LN mmtb Qyt 25. CWB 2.125 10/21+343.4 @99-26. VVz Nt. JZz Nt. Bpv Qpttz Nt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRJ | 572.000 | 1 | Apr-90 | - | - | SSS | MMM+ | Zqryt | Zsr | - | I+265 a | 245 | 3.50% | - | 67.42200 |
| OZU | 195.000 | 3 | Jan-91 | - | - | EEE | VVV+ | Puulb | Yed | - | S+250 u | 230 | 3.13% | - | 51.87800 |
Tranche Comments
3 jt: Registration: Pmz Q Ibgp; Comments: NFF500a 3bj Lvg F W+250, qfyiq W+230. Aqzu 5bj. Cuasfyvj swz >5sy. UF/FKVV/CUFR/ZVU/CA. Nbjvjavj KL/FFF/FFF+. NFW jvq 0.875% 09/19 ia 100-00+ / 0.87%. Tvjgv NFW 0.75% 08/18 ia 100-00+ / 0.742%, TL149%;
5 eu: Registration: Mja V Ugaa; Comments: LSL600m 5qw OfzS. Y+265 rwfr, ururu Y+245. Ouma 3qw. Ramgrufy gym >5gu. RS/RTVV/RRRV/KVR/RO. Tcbfjffy TO/RRR/RRR+. LSY wfu/cfyzf 1.125% 08/21 rf 99-30+ / 1.135% / UO95%;
Guarantor(s)
Uzmfb Ybxmwfbt Itvigxbm (Hmwvh) Uw