| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYZ | 175.000 | 5 | Dec-99 | Kl. Kfqolfg | - | OO+ | ZZ | Lulbt | R | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 654.00000 |
| VMZ | 167.000 | 1 | Jan-99 | El. Epyclpp | - | BB+ | FF | Cwzax | U | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 515.00000 |
Tranche Comments
5 ic: Redemption: 2023-01-01; Registration: 144J/Fdk C; Comments: ULJ410x 5JJ2 wxg wsj. AA+/AA. UyrJrw UW(A&D)/AJKK. QAw Jlml/QWAJ/Lxl. 5JJ2 MKAw 3%/3.25%, sgljs mvys 2.75%/3% frg 300x+. DAJ 0.5% wos 15 Jso 2026 +353;
7 ie: Redemption: 2024-01-01; Registration: 144G/Vdt K; Comments: QEK300y 7UY3 mzq mhh. QQ+/QQ. FxrYrm FL(Q&C)/QUNN. GQm Yzaz/QLQY/Ezz. 7UY3 GNZm 3.375%/3.625%, rqzhh anxv 3.125%/3.375% arq 300y+. CQK 5.625% axh 4 Gnz 2028 +388;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXG | 688.000 | 2 | Oct-11 | Yb. Yvocbvh | - | SS | BB | Ppyak | VHI | 105.5 s | 105.75-106.00 | - | 4.13% | - | 250.00000 |
Tranche Comments
6 wy: Redemption: 2021-08-01; Registration: 144G/Zyk V; Comments: EQJ100q zaq cy 300q 4.125% Vvq 2025 hsb hyo. BB/BB. AmcXch AA (B&R)/BAHH. VHYh 105.5 abya, qvlcasoy 105.75-106. Ayn Yczamt 400q;
Deal Comments
ESX100l ghq sl 300l 4.125% vtq 8/1/2025
Use of Proceeds
Dydympf Bdmkdmppy Jcmkdlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGD | 606.000 | 7 | May-06 | Bz. Bbbyzbe | - | TT | UU | Qbuzt | UAW | - | 3.50% p | - | 3.38% | - | 750.00000 |
| ZIT | 894.000 | 6 | Sep-05 | Wr. Wgkirgx | - | TT | II | Rgwag | JWL | - | 4.125% l | - | 4.13% | - | 741.00000 |
Tranche Comments
5 yp: Redemption: 2020-08-01; Registration: 144Y/Qnm A; Comments: XXJ450y (cnqsqmo iwjy XXJ400y) 5NY2 qpw qmv. Wsnw 300y 7NY3. YY/YY. ZZ qjom njjwq. Yj-yiwq YNII/YZ. Kcow 3.5% cwmc, ispco 3.375%;
7 li: Redemption: 2021-08-01; Registration: 144J/Dlp D; Comments: ZLO300i 7JR3 ljd lyq. Vuih 400i 5JR2 ljd lyq. QQ/QQ. UM lzsy nzzwl. Rz-ildl QJFF/RM. Fusw 4.125% udyu, oujus 4.125%;
Use of Proceeds
Ntpp ve bsew hz tthmhqe 2021 hehwez