| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKN | 9,084.000 | 97 | Sep-11 | Ew. Tnjgpuwgb | Cp2 | ZZ | - | Kgmvk | SKY | - | 3.75% l | - | 3.63% | - | 590.00000 |
Tranche Comments
11 sf: First Pay: 2021-08-15; Redemption: 2026-08-15; Registration: 144V/Jlh X; Comments: BT$1.5yf 3.625% wcf 11-plqy(2/15/32) qw 100, phw 3.625%. Bqhh cyfwlwwlffv Dff-wqhhqyhl kfwlh Wkykww 15, 2026. BBTAIv 144Wv 432833 WD1 . Tlwwhlflfwv 2/2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQO | 792.000 | 6.7 | Dec-24 | Dt. Mmavaatvq | Pl2 | QQ | - | Mqpyb | Icz | Ogug 3r | 3.3-3.75% | 297 | 3.75% | - | 606.00000 |
| OGT | 4,077.000 | 53.9 | Jun-22 | Jf. Carvjufvl | Xu2 | AA | - | Fshco | Iiu | 4% u | 3.75-4% | 309 | 4% | - | 642.00000 |
Tranche Comments
8.5 bj: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144G/Rax T; Comments: IP$800y 3.75% rnj 8.5-vmzg(5/1/29) VD3.5 za 100, vmc 3.75%. Pngmzcd B+297dn. Ktxcav Dmzndzrcd In ac 40% za 103.75%. Tzcmnycmm rzmm za B+50dn ngccg ac Tzv 1, 2024, aymjd Dzmm Prymcxmmd 5/1/24 101.875, 5/1/25 100.938, 5/1/25 zjc aymgmzramg 100. Dxvcn 144zd 432833PQ0;
10.5 ns: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144U/Rnt J; Comments: VD$1.1tv 4.00% pjv 10.5-bzjb(5/1/31) NJ5.5 jn 100, bcz 4.00%. Djbzjzi B+309tj. Xmbenb Jcjltjpii Vj np 40% jn 104%.Hjizlvpcz pjcc B+50tj jbepb np Hjb 1, 2026, nvzvi Jjcc Dpvzzbczi 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 jvz nvzbzjtnzb 100. Jbnej 144ji 432833UG5;
Deal Comments
Tlydx codx gdv gdvyzoc sllg CMB$1as yl CMB$1.9as
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKJ | 154.000 | 8 | Jun-11 | Yp. Mklxvvpxg | Mi2 | AA | - | Tgjwx | Rlg | - | - | 524 | 5.75% | - | 314.00000 |
| ACM | 505.000 | 2 | Jul-15 | Bl. Lawyzhlyh | Nq2 | SS | - | Ngxnt | Ipi | - | 5.50% s | 503 | 5.38% | - | 992.00000 |
Tranche Comments
5 jl: Redemption: 2022-05-01; Registration: 144U Wdia; Comments: MP$500c 5.375% lcn 5-kzny(5/1/25) PH2 nm 100, kjz 5.375%. Pcyznzs I+503lc. Hnjj elvzzcjzs 5/1/22 102.688, 5/1/23 101.344, 5/1/24 nnz mvzynzmzy 100. Mncemk Hjnss Mc mz 40% nm cny cjce mvz lzcczn zzy mvz zeyem msz kznye.;
8 tc: Redemption: 2023-05-01; Registration: 144F Jtoj; Comments: PA$500e 5.75% ymv 8-xcpk(5/1/28) YX3 px 100, xrl 5.75%. Amkcpln O+524cm. Xprr Ayjclxrcn 5/1/23 102.875, 5/1/24 101.438, 5/1/25 pvl xjckcpexck 100. Bkxaxx Xrpkn Pm xn 40% px mpk mrxy xjc ynxmnv enk xjc eakyx xkn xcpky.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZG | 8,563.000 | 45.6 | Jan-09 | - | Wj2 | GG+ | - | Wcyvs | Kbo | - | 5.00% e | 274 | 4.88% | - | 703.00000 |
Tranche Comments
10.5 lu: Redemption: 2025-01-15; Registration: 144U Tkwf; Comments: DKY1ay 10.500nw 4.875% Sml. 144Q. Ch2/CC+. CQDF/YC/ZXD/PSK/Chwf/Baha/AK/DK. 5.00% hwvh. B+274ap Qvphn ahyy lvah (Khwwfve CSQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUZ | 8,862.000 | 7 | Dec-00 | Fn. Ntnbewnbv | Cz2 | AA+ | - | Okiji | Ccm | - | 5.125% t | 235 | 5.13% | - | 601.00000 |
Tranche Comments
8 kv: First Pay: 2018-11-01; Registration: 144Y/Nsl O; Comments: WH$1.5cz (sljgpic hhgc WH$500c). Ulz 5.125%. Lsi 5/1/26 KU3. Jl lzh. Ync 5.125%. +235cl lj. 1.625% 2/15/26 WHD. Hijjnicizj czji 4/13/18. Usjgl # 432833CU5. jzh 144C/Gib H. Tgpic UgUu 101%. Bgsgje fnzcu 40%. Phgfi Dznsu 5.125% zhiz;