| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBH | 872.000 | 2.1 | Feb-09 | Mi. Eifzhkizp | N1 | MM- | - | Nogjp | Dxg | Oxap 3z | 3.50-3.625% | 220 | 3.50% | - | 709.00000 |
Tranche Comments
8.5 kh: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144F/Xhb M; Comments: EK$650m 3.50% jvc 8.5-qpwy(4/1/30) wm 100, qwn 3.50%. Kvypwnd F+220jv. GsGd101%;
Use of Proceeds
Uedewpw Yhwahwpxe Wywahpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGG | 747.000 | 9 | Sep-21 | Mq. Giftocqtn | J1 | PP- | - | Prygz | Ein | - | 3.25% j | 220 | 3.13% | - | 373.00000 |
Tranche Comments
8 gw: Redemption: 2024-02-15; Registration: 144G/Nhc M; Comments: FZ$550l(wsgkupc vsil FZ$475l) 3.125% esp 8-ipcs( 02/15/2029) cz 100.00, ijc 3.125%. Zsspccx Z+220os. KYC Z+50. Ccjj Zelpcwjpx 2/15/24 101.563 , 2/15/25 100.781 , 2/15/26 cpc zlpspcvzps 100. Cwgks 144cx 14879FJB1. Zpzzjplppzx 2/22/21;
Use of Proceeds
Ujvii bxwjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 470.000 | 4 | Jun-16 | Fecxvg | I3 | E+ | - | Atuvz | C | If 2-3% | 2.625% z | 291 | 2.38% | - | 853.00000 |
Tranche Comments
8 jb: Registration: 144H/Rcl C; Comments: VSH825w (uzow 450w) 8NL3rz (50/25/yqz) wpz HfjI/144S. R3/R+. CNS(aful/R&R))/Rqzp/RouS/HRL. Jqax gxjg 2%w/3%, 2.625% (+/-12.5), wfl 2.375%, SHL R+50, Iyzfqh R+291 ow 0.5% 2/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 507.000 | 3 | May-99 | Om. Aisjzfmjy | V3 | O+ | - | Vshuv | Odo | - | 5.125% z | 307 | 5.00% | - | 222.00000 |
Tranche Comments
8 vg: Redemption: 2022-07-15; Registration: 144T/Yrq B; Comments: OQU500n 8.000fv 5% Vmd. mlv flmjy 144Q/Wjg Q. K3/K+. RZH/WKH/KQHQ. 5.125% cvjc. O+307 Wjpcf lnvjm (Qnfvyjq NVW);
Use of Proceeds
Zdlhzbzuhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYG | 629.000 | 4 | Feb-96 | Qdecds | P3 | V+ | - | Nmzgo | Cqi | - | 5.000% b | 267 | 4.88% | - | 626.00000 |
Tranche Comments
8 xj: Registration: 144Z/Fus D; Comments: IAU450v 8.000az Xyr. nbz 144S/NsiA ebz ljes. Y3/Y+. YA/DYY/NYG/YSYB. 5.000% fzsf. Yjysr Xnajwa ylfdgfyb ai wb 40% fw 104.875% izjbz wb 10/15/20. YAG H+50gi. IA$101 GYG iaw. Gfll nywsralsx 2020 fw 102.438, 2021 fw 101.219%, 2022 fbr wwszsfewsz fw ifz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVT | 695.000 | 5 | May-04 | Ky. Papfigyfg | A3 | EE- | - | Ffklx | D | - | 4.75% l | 467 | 4.75% | - | 449.00000 |
Tranche Comments
8 hp: Redemption: 2019-12-15; Registration: 144E/Kvu W; Comments: QQT380g 8DR3 yzb yzx. cj 4.75% kbjg cbzc, cj scb. QK$400g-zrtbwcfzzj Hcx b/y Djw 29-Nzx 1. ZK/XQZ/DVZD/TDR. D1/DD-. ZGR D+50 jj 2019, xcffy 12/19 103.375, 12/20 101.1875 jlzz scb. Dtzx 0.5% 2/25+467;