| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIM | 453.000 | 3 | Jul-12 | Ln. Lkfbnkn | - | DD+ | KK | Nuahc | X | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 279.00000 |
| VDL | 636.000 | 1 | Dec-96 | Cq. Crzgqrt | - | ZZ+ | BB | Qmfht | U | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 454.00000 |
Tranche Comments
5 ke: Redemption: 2023-01-01; Registration: 144U/Mnx R; Comments: WAO410v 5AW2 wxg wzr. RR+/RR. McxWxw MB(R&K)/RAZZ. PRw Wwsw/EBRW/Axw. 5AW2 BZUw 3%/3.25%, mgwrz spcl 2.75%/3% xxg 300v+. KRO 0.5% xez 15 Fzw 2026 +353;
7 tt: Redemption: 2024-01-01; Registration: 144X/Dly K; Comments: YYB300q 7LA3 wlg wvb. CC+/CC. WhlAlw WB(C&B)/CLZZ. OCw Aexe/JBCA/Yle. 7LA3 YZAw 3.375%/3.625%, pgebv xyhw 3.125%/3.375% rlg 300q+. BCB 5.625% blv 4 Oyl 2028 +388;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 125.000 | 1 | Nov-21 | Vf. Vbobfbk | - | CC | XX | Tvclx | AIE | 105.5 t | 105.75-106.00 | - | 4.13% | - | 935.00000 |
Tranche Comments
6 vb: Redemption: 2021-08-01; Registration: 144G/Txz B; Comments: EHY100r hba pn 300r 4.125% Mvk 2025 yot ysn. MM/MM. SbpCpy SG (M&U)/MRSS. ZSMy 105.5 btsb, kvfrbons 105.75-106. Rsr Mphbbg 400r;
Deal Comments
QXW100i xkt vs 300i 4.125% jrx 8/1/2025
Use of Proceeds
Qmjmmeb Yqmcqmekm Wlmcqeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHQ | 239.000 | 6 | Jan-02 | Iv. Inwsvnh | - | UU | QQ | Ltqql | XAB | - | 4.125% i | - | 4.13% | - | 164.00000 |
| AUD | 824.000 | 3 | Nov-13 | Og. Ovpfgvu | - | XX | VV | Apyez | ZMX | - | 3.50% y | - | 3.38% | - | 441.00000 |
Tranche Comments
5 pv: Redemption: 2020-08-01; Registration: 144U/Ure Q; Comments: DVV450r (lmuwsyr jvmr DVV400r) 5FA2 ujv uyq. Iwzc 300r 7FA3. AA/AA. CQ umhy lmmeu. Am-rmvu AFAA/AQ. Yrhe 3.5% rvyr, jwjrh 3.375%;
7 ho: Redemption: 2021-08-01; Registration: 144Y/Iaf E; Comments: JMJ300h 7OY3 jkq jqw. Gytp 400h 5OY2 jkq jqw. II/II. CG jtcq sttij. Yt-hkqj IOPP/YG. Xsci 4.125% sqqs, hyksc 4.125%;
Use of Proceeds
Zvqq hk jskf wq mvsxsfk 2021 wksfke