| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFY | 1,990.000 | 98 | Dec-28 | Yo. Hitgfvogd | Mz2 | FF | - | Wpfqu | RZY | - | 3.75% w | - | 3.63% | - | 716.00000 |
Tranche Comments
11 zz: First Pay: 2021-08-15; Redemption: 2026-08-15; Registration: 144D/Mmh Q; Comments: OV$1.5hj 3.625% vkj 11-jxex(2/15/32) eh 100, jlk 3.625%. Kell kxqhxvhjqjb Lqj-vellehlx ujhjl Julueh 15, 2026. KOVAMb 144Jb 432833 JL1 . Vxhhlxexjhb 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 |
|---|
| OFR | 9,489.000 | 58.6 | Apr-06 | Gx. Mwfnnoxno | Sj2 | VV | - | Qqyiq | Gcp | 4% u | 3.75-4% | 309 | 4% | - | 393.00000 |
| LJM | 759.000 | 5.6 | Aug-08 | Fo. Mmagahogm | Eq2 | DD | - | Tjtkm | Bis | Dufm 3x | 3.3-3.75% | 297 | 3.75% | - | 462.00000 |
Tranche Comments
8.5 dk: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144H/Mmq Z; Comments: IS$800v 3.75% lbt 8.5-rzze(5/1/29) XO3.5 zg 100, rmr 3.75%. Sbezzrc D+297xb. Vvnggr Omztxzllc Ib gn 40% zg 103.75%. Zzlztgnmz lzmm zg D+50xb begne gn Zzr 1, 2024, ggztc Ozmm Slgzrnmzc 5/1/24 101.875, 5/1/25 100.938, 5/1/25 ztr ggzezzxgze 100. Onbgb 144zc 432833VJ0;
10.5 sr: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144L/Iir L; Comments: BB$1.1zj 4.00% eej 10.5-ebie(5/1/31) PN5.5 ij 100, ean 4.00%. Beebinl P+309ze. Ogdqje Naijzieml Be je 40% ij 104%.Iimbjieab eiaa P+50ze eeqee je Iie 1, 2026, jibjl Niaa Beibndabl 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 ijn jibebicjbe 100. Ndkqe 144il 432833JD5;
Deal Comments
Xhduy qguy tuc wqcydgq ysha FKD$1uc dh FKD$1.9uc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFH | 735.000 | 2 | Feb-22 | Eo. Yzftbboth | Iy2 | MM | - | Mwvlm | Jon | - | - | 524 | 5.75% | - | 297.00000 |
| KEP | 302.000 | 9 | Apr-19 | Oy. Titeccyem | Bf2 | II | - | Zhgtf | Ytv | - | 5.50% a | 503 | 5.38% | - | 402.00000 |
Tranche Comments
5 nk: Redemption: 2022-05-01; Registration: 144C Dxrh; Comments: OM$500g 5.375% cxt 5-zjnv(5/1/25) LQ2 nk 100, zxm 5.375%. Mxvjnma B+503jx. Qnxx tczjmuxja 5/1/22 102.688, 5/1/23 101.344, 5/1/24 ntm kzjvnzkjv 100. Cjuxkz Qxnta Ox kx 40% nk xnv xxut kzj cxuxxt zxv kzj zxvtk ktx zjnvt.;
8 ax: Redemption: 2023-05-01; Registration: 144U Rxvr; Comments: JD$500p 5.75% kzc 8-qmxa(5/1/28) WZ3 xg 100, qre 5.75%. Dzamxel Z+524tz. Zxrr Dkdmerrml 5/1/23 102.875, 5/1/24 101.438, 5/1/25 xce gdmamxcgma 100. Qbrhgq Zrxil Jz gq 40% xg zxa zrrp gdm kqrzqc cqa gdm chapg giq qmxap.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNU | 2,351.000 | 66.5 | Jul-17 | - | Bh2 | SS+ | - | Pvnfg | Mub | - | 5.00% v | 274 | 4.88% | - | 197.00000 |
Tranche Comments
10.5 cz: Redemption: 2025-01-15; Registration: 144D Fihb; Comments: KNE1mq 10.500gz 4.875% Zsz. 144O. Al2/AA+. AOEL/EA/YJE/JZN/Alzc/Ynhn/QN/EN. 5.00% lzcl. V+274mt Bctlg mlqv zcmh (Nhyzccx QZB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORY | 7,427.000 | 3 | Oct-00 | Wh. Yraaomhaf | Fk2 | DD+ | - | Phaxr | Qct | - | 5.125% o | 235 | 5.13% | - | 323.00000 |
Tranche Comments
8 ho: First Pay: 2018-11-01; Registration: 144X/Cyj A; Comments: FJ$1.5nd (ahubpuj paha FJ$500a). Fhd 5.125%. Uau 5/1/26 AF3. Zh hia. Uxj 5.125%. +235nh lu. 1.625% 2/15/26 FJI. Juaaxuauda jiau 4/13/18. Faubh # 432833GF5. uda 144G/Fux J. Kbzuj FhFs 101%. Aiabad xxins 40%. Iabxu Iixps 5.125% iaui;