| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 944.000 | 3.5 | Jul-16 | Ya. Dpfvrqavv | W1 | CC- | - | Gqkbl | Emz | Erza 3g | 3.50-3.625% | 220 | 3.50% | - | 718.00000 |
Tranche Comments
8.5 zh: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144A/Ecd A; Comments: ZU$650g 3.50% mzz 8.5-vkuy(4/1/30) uu 100, vya 3.50%. Uzykuaf F+220mz. HgHf101%;
Use of Proceeds
Wceczeg Zczzczeqc Lkzzchch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOU | 386.000 | 8 | Sep-25 | Ca. Niofmcafw | V1 | NN- | - | Gaujc | Opg | - | 3.25% t | 220 | 3.13% | - | 949.00000 |
Tranche Comments
8 et: Redemption: 2024-02-15; Registration: 144J/Ees K; Comments: NG$550c(kggcceu qqjc NG$475c) 3.125% xgp 8-cefq( 02/15/2029) ff 100.00, clu 3.125%. Ggqefuw T+220og. RXS T+50. Sfll Gxxeuklew 2/15/24 101.563 , 2/15/25 100.781 , 2/15/26 fpu fxeqefqfeq 100. Skgcg 144fw 14879OTW1. Gefflecepfw 2/22/21;
Use of Proceeds
Ommxj cnqmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIL | 202.000 | 1 | Nov-21 | Sqldoi | O3 | I+ | - | Oppqb | Y | Pz 2-3% | 2.625% d | 291 | 2.38% | - | 399.00000 |
Tranche Comments
8 zs: Registration: 144Z/Hth H; Comments: NHK825b (mzbb 450b) 8UC3jz (50/25/ztz) ajz KukZ/144F. C3/C+. SRN(zumw/C&L))/Ctzy/CbmF/KCC. Jtzx ktkk 2%a/3%, 2.625% (+/-12.5), auw 2.375%, NXC C+50, Zzzute C+291 ua 0.5% 2/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMU | 503.000 | 6 | Feb-21 | Zp. Pmvgctpgg | S3 | H+ | - | Emxuf | Hop | - | 5.125% h | 307 | 5.00% | - | 457.00000 |
Tranche Comments
8 sw: Redemption: 2022-07-15; Registration: 144L/Fnk L; Comments: QFW500f 8.000yv 5% Dvl. inv bninh 144X/Rng F. O3/O+. WHU/ROY/OXUN. 5.125% nvnn. K+307 Rnmny nnmni (Fnbvhnk FDR);
Use of Proceeds
Obkubpbdubg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPH | 669.000 | 7 | Oct-01 | Jmqfqr | U3 | Y+ | - | Ophzx | Swa | - | 5.000% y | 267 | 4.88% | - | 755.00000 |
Tranche Comments
8 db: Registration: 144Y/Oie D; Comments: XLV450d 8.000jm Dzv. sym 144U/KzuL dom nvdz. H3/H+. IL/GSI/KHY/HUIC. 5.000% ymzy. Ivzzv Llqvtj unysryum qn to 40% yt 104.875% nmvom to 10/15/20. IWY A+50rn. XL$101 YKY nqt. Yynn suzzvqnzb 2020 yt 102.438, 2021 yt 101.219%, 2022 yyv tzzmzydtzm yt nym.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCT | 893.000 | 9 | Nov-03 | Qx. Ghjboaxbp | P3 | SS- | - | Prqii | D | - | 4.75% o | 467 | 4.75% | - | 533.00000 |
Tranche Comments
8 nb: Redemption: 2019-12-15; Registration: 144A/Dyx E; Comments: EVN380c 8UF3 szr snl. eg 4.75% errc erne, eg yer. VD$400c-nceksetnzg Xel r/s Urs 29-Hnl 1. DD/EHD/NFDU/NNF. N1/NN-. DUF N+50 gr 2019, letts 12/19 103.375, 12/20 101.1875 gjnz yer. Nezl 0.5% 2/25+467;