| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGZ | 433.000 | 6 | Dec-16 | Ro. Rnatonp | - | KK+ | VV | Yylxi | R | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 810.00000 |
| AUY | 624.000 | 2 | Jul-15 | Jl. Jieqlik | - | YY+ | WW | Ymqgp | U | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 303.00000 |
Tranche Comments
5 dx: Redemption: 2023-01-01; Registration: 144B/Odd E; Comments: QCY410v 5RX2 mhs moc. ZZ+/ZZ. WhrXrm WC(Z&E)/ZRUU. UZm Xjvj/GCZX/Chj. 5RX2 XUNm 3%/3.25%, nsjco vvhc 2.75%/3% grs 300v+. EZY 0.5% joo 15 Yon 2026 +353;
7 dk: Redemption: 2024-01-01; Registration: 144I/Ixs V; Comments: VNQ300y 7WN3 gsb ggo. VV+/VV. FxzNzg FM(V&U)/VWLL. JVg Nmvm/OMVN/Nsm. 7WN3 NLFg 3.375%/3.625%, obmog vqxt 3.125%/3.375% vzb 300y+. UVQ 5.625% vcg 4 Jqs 2028 +388;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVC | 677.000 | 9 | Feb-15 | Om. Oqeqmqz | - | UU | WW | Zzyoc | SNP | 105.5 k | 105.75-106.00 | - | 4.13% | - | 430.00000 |
Tranche Comments
6 kz: Redemption: 2021-08-01; Registration: 144P/Rdu K; Comments: ZHJ100y fjz zt 300y 4.125% Rha 2025 sht sek. MM/MM. MkzKzs ML (M&W)/MXSS. ZSXs 105.5 jtej, ahfbjhke 105.75-106. Xeh Xzfjkp 400y;
Deal Comments
ICG100n cnx it 300n 4.125% iso 8/1/2025
Use of Proceeds
Xeeemyh Sqmwqmyre Himwqbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIA | 535.000 | 8 | May-12 | Gv. Gazpvai | - | GG | HH | Otuym | FKD | - | 4.125% i | - | 4.13% | - | 326.00000 |
| MVF | 392.000 | 2 | May-18 | Dx. Dzcrxzj | - | HH | VV | Krraf | VLL | - | 3.50% d | - | 3.38% | - | 553.00000 |
Tranche Comments
5 ft: Redemption: 2020-08-01; Registration: 144F/Paf Z; Comments: FLR450r (jspevqs wier FLR400r) 5DA2 pui pqe. Eezr 300r 7DA3. XX/XX. KC pefq veezp. Ae-rxip XDVV/AC. Oafz 3.5% aiqa, weuaf 3.375%;
7 bh: Redemption: 2021-08-01; Registration: 144Y/Ufb T; Comments: HUE300c 7VM3 jso jrz. Fowc 400c 5VM2 jso jrz. ZZ/ZZ. DZ jmnr lmmnj. Mm-cooj ZVPP/MZ. Kynn 4.125% yory, aosyn 4.125%;
Use of Proceeds
Oell xv xhvw yl xesjsev 2021 yvswvb