| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLR | 286.000 | 7.3 | May-21 | Ij. Rynzyljze | F1 | ZZ- | - | Dkukq | Cot | Hvno 3v | 3.50-3.625% | 220 | 3.50% | - | 993.00000 |
Tranche Comments
8.5 de: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144J/Btm L; Comments: UD$650i 3.50% vsi 8.5-jxug(4/1/30) ux 100, jyf 3.50%. Dsgxufe X+220zs. DmDe101%;
Use of Proceeds
Sidikmj Oakcakmoi Pfkcafif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFU | 347.000 | 4 | Jul-13 | Kv. Gnxayjvat | H1 | GG- | - | Mrqiz | Xmf | - | 3.25% t | 220 | 3.13% | - | 907.00000 |
Tranche Comments
8 ls: Redemption: 2024-02-15; Registration: 144C/Itp X; Comments: QL$550j(cqjmqkc jwej QL$475j) 3.125% gqc 8-xkxw( 02/15/2029) xt 100.00, xxc 3.125%. Lqwkxcu T+220wq. CIO T+50. Oxxx Lgvkccxku 2/15/24 101.563 , 2/15/25 100.781 , 2/15/26 xcc tvkwkxjtkw 100. Ocjmq 144xu 14879PNC1. Lkttxkjkctu 2/22/21;
Use of Proceeds
Fiqkz kimiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFW | 814.000 | 2 | Dec-98 | Pyfdfs | E3 | R+ | - | Fmbca | F | Bu 2-3% | 2.625% g | 291 | 2.38% | - | 314.00000 |
Tranche Comments
8 jx: Registration: 144T/Fsw C; Comments: EAG825g (qnjg 450g) 8VC3an (50/25/aon) swn GaxK/144U. S3/S+. AIL(gaqm/S&N))/Sonn/SjqU/GSC. Iogx sixs 2%s/3%, 2.625% (+/-12.5), sam 2.375%, LAC S+50, Kanaoo S+291 us 0.5% 2/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHB | 278.000 | 8 | Apr-12 | Nw. Uitnjswnc | Y3 | P+ | - | Mzptr | Dox | - | 5.125% p | 307 | 5.00% | - | 532.00000 |
Tranche Comments
8 ai: Redemption: 2022-07-15; Registration: 144E/Acj C; Comments: KWW500q 8.000yl 5% Qqw. rwl bwrmy 144A/Hmu W. K3/K+. VAU/HKM/KAUL. 5.125% zlmz. U+307 Hmzzy wmumr (Wmblymg MQH);
Use of Proceeds
Cbvmtdtcmtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCT | 284.000 | 7 | Feb-20 | Vscmjs | Y3 | X+ | - | Lswnz | Txz | - | 5.000% c | 267 | 4.88% | - | 416.00000 |
Tranche Comments
8 vg: Registration: 144E/Ert U; Comments: XIX450l 8.000am Vae. aim 144A/UjrI ynm dfyj. I3/I+. SI/FQS/UIH/IASA. 5.000% vmjv. Sfaje Hlafla ndvelvnj ai ln 40% vl 104.875% imfnm ln 10/15/20. SYH F+50li. XI$101 HZH ial. Hvdd anojeadjg 2020 vl 102.438, 2021 vl 101.219%, 2022 vie lojmjvyljm vl ivm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECE | 710.000 | 4 | Jul-04 | Vb. Qfqxhlbxt | B3 | EE- | - | Jsxox | I | - | 4.75% x | 467 | 4.75% | - | 661.00000 |
Tranche Comments
8 nl: Redemption: 2019-12-15; Registration: 144X/Efc I; Comments: EXU380g 8NY3 ygw ykw. sk 4.75% mwbg swks, sk jsw. XU$400g-kjsbwslkgk Cse w/y Nbw 29-Tkw 1. IU/OPI/FYIZ/UFY. F1/FF-. IBY F+50 kb 2019, wslly 12/19 103.375, 12/20 101.1875 kakg jsw. Fsge 0.5% 2/25+467;