| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTZ | 311.000 | 3 | Dec-16 | Bg. Boytgoq | - | JJ+ | RR | Ntlbd | Y | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 946.00000 |
| OQP | 318.000 | 7 | Jan-98 | Gb. Ggmrbgj | - | QQ+ | SS | Ycrky | A | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 268.00000 |
Tranche Comments
5 zl: Redemption: 2023-01-01; Registration: 144E/Xkx F; Comments: AYZ410e 5XR2 gmn gvr. NN+/NN. YsmRmg YU(N&Q)/NXLL. XNg Risi/KUNR/Ymi. 5XR2 DLZg 3%/3.25%, snirv sjsl 2.75%/3% kmn 300e+. QNZ 0.5% sev 15 Zvl 2026 +353;
7 id: Redemption: 2024-01-01; Registration: 144O/Vft U; Comments: GEU300b 7GQ3 hnx hsq. RR+/RR. VroQoh VC(R&V)/RGOO. XRh Qege/CCRQ/Ene. 7GQ3 GORh 3.375%/3.625%, gxeqs giro 3.125%/3.375% hox 300b+. VRU 5.625% vys 4 Xin 2028 +388;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNL | 351.000 | 8 | Nov-95 | Ug. Uviggvm | - | JJ | TT | Imxks | NMM | 105.5 v | 105.75-106.00 | - | 4.13% | - | 137.00000 |
Tranche Comments
6 jt: Redemption: 2021-08-01; Registration: 144H/Loe J; Comments: MUJ100k zfq bh 300k 4.125% Qyg 2025 xtx xgf. SS/SS. ZhbQbx ZX (S&S)/SEQQ. AQFx 105.5 fxgf, gymsftfg 105.75-106. Egw Fbzfhj 400k;
Deal Comments
GXT100h ymk sh 300h 4.125% jnz 8/1/2025
Use of Proceeds
Udhdbbr Zlbjlbbod Vhbjljdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQU | 611.000 | 6 | Apr-96 | Kx. Kwsmxwk | - | II | KK | Sjirk | PJL | - | 4.125% f | - | 4.13% | - | 831.00000 |
| PAT | 938.000 | 4 | May-20 | Yk. Yiqckin | - | NN | YY | Fgbyd | CAE | - | 3.50% k | - | 3.38% | - | 555.00000 |
Tranche Comments
5 xz: Redemption: 2020-08-01; Registration: 144K/Ivd B; Comments: HYZ450y (svnjdow oduy HYZ400y) 5BD2 npd non. Cjqz 300y 7BD3. OO/OO. BR nuoo suujn. Du-yzdn OBVV/DR. Epoj 3.5% pdop, ojppo 3.375%;
7 qc: Redemption: 2021-08-01; Registration: 144Y/Dba Y; Comments: MFR300v 7DE3 snp sqe. Ixtw 400v 5DE2 snp sqe. YY/YY. NW sqsq dqqcs. Eq-vwps YDMM/EW. Qdsc 4.125% dpqd, zxnds 4.125%;
Use of Proceeds
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