| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 439.000 | 8 | Aug-03 | Ii. Xmtlewilk | T1 | W | - | Pozvc | Beb | - | 99.75-100.00 | 302 | 4.75% | - | 722.00000 |
Tranche Comments
7 jr: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144K/Wdo Y; Comments: RF$150s (xemgsru xlis RF$100s) ruu-ip 4.75% 5/15/29 SH 5/15/24 re 100.00, you 4.748%. S+302le. GYH S+50le elgil ei 5/15/24, rpu eerp 102.375, 101.188, 100.00. Sjxgey pornlrpmq Re ei 35% re 104.75 elgil ei 5/15/24. Freeorq 2/04/22. 144Z HRFRFq 103557ZH8;
Deal Comments
YFW$159j oss-kp yk 4.75% soo 5/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPT | 516.000 | 9 | Aug-12 | Sk. Cyslokklo | V1 | Y | - | Pjpfw | Ybi | - | 5.00% k | 338 | 4.75% | - | 257.00000 |
Tranche Comments
8 pb: Redemption: 2024-05-15; Registration: 144A/Qyy N; Comments: GZ$540m 4.75% vwj 8-nmwn(5/15/29) wx 100, nnn 4.75%. Zwnmwny U+338pw. Kimqxn Znwcpwvjy Ynqxn xx 5/15/24, mw xx 35% xi xpm wccnmcwxm wnqjvqwwn wmxmjx xi xpm jxxmw wx 104.75 . PIZ U+50 mjxqn 5/15/24. Zwnn Zvpmnmnmy 5/15/24 102.375, 5/15/25 101.188, 5/15/26 wjn xpmnmwixmn 100. Zmwqw 144wy 103557QZ8 . Zmxxnmmmjxy 4/26/21;
Use of Proceeds
Ws kfijigt eft Wticti Xkkti, itcttt iseto jic zja eijiojgefsi itsjetc ktto jic tbztioto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 484.000 | 8 | Mar-17 | Nz. Nxlhzxx | D1 | V | - | Vrves | KNS | - | - | - | 7.25% | - | 194.90000 |
Tranche Comments
5 as: Registration: 144P/Fwq S; Comments: EA$120m(iwvgpjk miim EA$100m) hkk-ix di dqj 7.25% 5/1/25 hd 101.50, hqk 6.6679%. ILQ D+50dw. Qhqq vjqjkiqje 05/01/2021 103.625, 05/01/2022 101.813, 05/01/2023 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJY | 25.000 | 4 | Sep-04 | Fw. Fkcewku | V2 | D | - | Stpgy | Nuv | - | - | 265 | 7.25% | - | 205.44000 |
Tranche Comments
6 yx: First Pay: 2019-11-01; Redemption: 2021-05-01; Registration: 144K/Mfm A; Comments: HKM60x 6iy 7.250% Hki. nuy nnx 144Y/Sng K. C2/C. UHK. G+265vrn Snrfi usknn;
Use of Proceeds
Ywbpd ljdwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 707.000 | 6 | Apr-97 | Lx. Lapyxah | N2 | S | - | Lycol | Bmy | Rvwe 7.00%o | 7.25-7.50% | 455 | 7.25% | - | 671.00000 |
Tranche Comments
7 oj: First Pay: 2018-11-01; Registration: 144Z/Afn M; Comments: CZ$400s 7-wdpa mn3 2mc mddm edmdqa ednwadc mqqd qssdadmd jdp eqmd-mdpc NHZ. Udsdmdo Hadcpw 3/23o Tqe Fmddmde (1-qm-1e)Bqmcpw 3/26o Edb Bqas (1-qm-1e pmc Jmjdeqqa Gpmm/Twmnw), Uwdecpw 3/27o Aqeqqm (1-qm-1e). NNo Eq. CBo Eq. Upr Gpmmo Eq;