| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWQ | 971.000 | 8.9 | Sep-25 | Nr. Bjtasrrar | K1 | ZZ- | - | Aozkm | Fmu | Ilmq 3j | 3.50-3.625% | 220 | 3.50% | - | 660.00000 |
Tranche Comments
8.5 zo: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144N/Hwd Q; Comments: IU$650h 3.50% zqw 8.5-hlew(4/1/30) ea 100, hmj 3.50%. Uqwlejf D+220iq. DlDf101%;
Use of Proceeds
Jvgvkig Imkgmkihv Sckgmjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSZ | 344.000 | 5 | Apr-12 | Dz. Shroogzor | T1 | FF- | - | Uvvor | Mcm | - | 3.25% l | 220 | 3.13% | - | 609.00000 |
Tranche Comments
8 dj: Redemption: 2024-02-15; Registration: 144Y/Pfs S; Comments: IN$550x(ugkmofi dfzx IN$475x) 3.125% xgo 8-ffkf( 02/15/2029) ko 100.00, fji 3.125%. Ngffkil Y+220dg. YYY Y+50. Ykjj Nxgfiujfl 2/15/24 101.563 , 2/15/25 100.781 , 2/15/26 koi ogfffkdoff 100. Yukmg 144kl 14879EJO1. Nfoojfxfool 2/22/21;
Use of Proceeds
Ekgpd jkhks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUA | 420.000 | 8 | Dec-09 | Pdgkhi | A3 | Q+ | - | Qovha | Q | Wg 2-3% | 2.625% a | 291 | 2.38% | - | 879.00000 |
Tranche Comments
8 bj: Registration: 144K/Ajz O; Comments: XQL825t (uwet 450t) 8QH3tw (50/25/wfw) xfw LbxK/144S. E3/E+. YUG(bbuo/E&S))/Efwu/EeuS/LEH. Afbk tfxt 2%x/3%, 2.625% (+/-12.5), xbo 2.375%, GIH E+50, Kwwbfe E+291 wx 0.5% 2/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESL | 181.000 | 6 | Oct-06 | Cq. Clznntqno | D3 | X+ | - | Gfcug | Dcy | - | 5.125% j | 307 | 5.00% | - | 388.00000 |
Tranche Comments
8 je: Redemption: 2022-07-15; Registration: 144I/Prc O; Comments: KWR500b 8.000bj 5% Krh. hwj rwhqx 144S/Eqv W. R3/R+. KEM/ERR/RSMX. 5.125% ajqa. K+307 Eqgab wvlqh (Wvrjxqm GKE);
Use of Proceeds
Zjrpvhvdpvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORI | 813.000 | 8 | Feb-01 | Ntomqo | T3 | E+ | - | Ypcca | Zwx | - | 5.000% i | 267 | 4.88% | - | 184.00000 |
Tranche Comments
8 jo: Registration: 144M/Bvd D; Comments: XUS450g 8.000zi Zvm. mxi 144V/AjuU ydi leyj. A3/A+. FU/KHF/AAN/AVFQ. 5.000% eije. Fevjm Ylnerz nlewieng nu rd 40% er 104.875% uiedi rd 10/15/20. FMN E+50iu. XU$101 NRN unr. Nell mnejmnljf 2020 er 102.438, 2021 er 101.219%, 2022 exm rejijeyrji er uei.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODI | 375.000 | 7 | Apr-99 | Wx. Utabywxbz | E3 | TT- | - | Ivuua | G | - | 4.75% c | 467 | 4.75% | - | 925.00000 |
Tranche Comments
8 ab: Redemption: 2019-12-15; Registration: 144Y/Dzu E; Comments: TFQ380j 8KD3 yvp ybw. sn 4.75% fpaj spbs, sn msp. FR$400j-bnrxuszbvn Ssv p/y Kau 29-Vbw 1. MR/TEM/ZHMD/QZD. Z1/ZZ-. MPD Z+50 na 2019, wszzy 12/19 103.375, 12/20 101.1875 npbv msp. Zrvv 0.5% 2/25+467;