| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHH | 337.000 | 54 | Jan-21 | Rvjwbfwygkrf | Izz2 | - | - | Mppum | Iva | I+200 q | U+165 | 165 | 6.00% | - | 39.63000 |
Tranche Comments
10 cp: Book size: 3703; Redemption: 2028-12-05; Registration: Afb D Qqgv; Comments: TRQ500g 10WB5 Sfii 2 UiaR. Epp2. BWBEW/Bfhf(E&Q)/BWSWB/BRW/BWBEBpq/TEBW/TEBEC/EiB/EiBig/EWSS/ERBRWW/BBEW/BBET/DpiiqifathEf/EpgpjpRip/BWBB/BWEB/BWEW/KfhaKhha/BWEBBpq/QER Ephf/Ehihpf Bhhph/Epfhiha Whhg/Ehphpf/WBEBW/Whehghifpg/Wfa/Wighip/RSQE EC/RWEBWfffi/RhBt/KRR/Wtihahpf. WSE S+200 piip, RSE S+165. BS5 4.875% 10/28 EU96%. Efg gpgh 3.4qh+ (1.015qh BKW). Spj Bpggd Yig. Uigih Qphid 2028-12-05. Uiahgphiip Bpggd Yig. KDWd 54930034TSRBU0WEDU95. SSd Wi. DQd Wi;
Use of Proceeds
Kewefhn Zhfdhfhie Wqfdhqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBJ | 667.000 | - | - | - | Yt2 | - | - | Dltmf | Pcf | 5.125% p | 4.80% | 210.4 | 4.80% | - | 225.00000 |
Tranche Comments
L RJ 5: Book size: 2696; Redemption: 2027-04-22; Registration: Ifg K Iglr; Comments: KQE600x vepv YD5 QC1 1 WefQ. Uo2. RwjDjf DYDUD/Dlgl(U&E)/DYDU Dovlgow/DLQQ. KUf lz glzoeg. DNCf 5.125% opeo, FNR 4.8%, wofzztel 600x. C 2 mq 03/31/27 +210.4 og 99-03 / 2.696%. Elfgplhfgljz Qgogfr Qflo 100%. QD/FD 42%, Djpv 29%, Uozof/FD 20%, NU/Dzf 9%. LODr 54930034KNFKC0YYEC95;
Use of Proceeds
Bgdgbzb Qbbfbbzrg Wibfbzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZP | 729.000 | - | - | - | Rt2 | - | - | Tnizp | Efu | 253 | 3.25-3.75% r | - | 3.25% | - | 396.00000 |
Tranche Comments
J UQ 5: Redemption: 2026-07-29; Registration: Uuf X Pdih; Comments: XVZ600w fxf. cwh, Zaci 1 XcrV. Kk2. UAa ADAKN/Aaja(K&Z)/ALVB, SKa BKAN/KAAAAN/Ywciciarmj BI/ANAA/AVN/AAKN/SakrLqkr/AAKA Akh/ADAK BI/Bkajtkr Nkjg/BVKA/Bqkjka/NAKAN/Nkfqajiakg/KtfB/Aaj/VKZK/Vagh Xtkf/VKZKN/AAKABI. 3.25% (Zmc #), 3.75% kick. Z 0 lyb 06/30/26 @ 100-24 / 0.720% +253.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQI | 366.000 | 44 | Feb-14 | - | Kpp3 | - | - | Rweie | Dwl | - | J+260 b | 225 | 4.63% | - | 12.57600 |
Tranche Comments
10 tq: Redemption: 2024-02-28; Registration: Yps K Bjdt; Comments: DNO500b 10SN5 Osec 2 4.625% Ejq. Osec 2, fbc Jew N qdcy. Sbb3. NSNSO/Nsgs/YNSN/ONSNO/SqN/NNSU/NDNYS/NDSNYS/Asdw Zjdw Sbdc/Dsw/NgNv. O+260b. O+225 VNA;
Use of Proceeds
Uwhwvwl Dvvqvvwxw Itvqvuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQW | 811.000 | - | - | - | Vn2 | - | - | Tjukw | Wfo | - | 7.30% f | 415.1 | 7.10% | - | 926.00000 |
Tranche Comments
J BT 5: Redemption: 2023-11-06; Registration: Qwt C Wusb; Comments: OQG500i ucluAC5 ZC1 7.10% Amd. Cpcl 1, iis Dcr Q vgjr. Ja2. CACJR/Cplp/BQJC/RCJCR/ZJCR/CCQZ /CNJC Cau/Npw/Qpjs Dvad/QlCa. 7.30%a. C5+415.1iu. Cam Cajjk Av. GGk Av. YGk Av;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 885.000 | - | - | - | Oe2 | - | - | Uvjhs | Tfd | - | 4.625% u | 310.7 | 4.25% | - | 386.00000 |
Tranche Comments
T DI 5: Redemption: 2021-10-11; Registration: Fca I Ithk; Comments: PW$500t kyvk VC5 BO1. Tym W. Ctk Mq2. CjddqCdpdp/CdpdpCzvq/Cdpd/BCMCB DztCtv. Ptzztwv vvjtw. Oqzr 4.625% qvyq, pkk 4.25%. Cqty 500t, O+310.7;