| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXB | 2,079.000 | 97 | Jul-13 | Wi. Rhwvrtivp | Lp2 | HH | - | Jttnt | TGS | - | 3.75% h | - | 3.63% | - | 589.00000 |
Tranche Comments
11 nv: First Pay: 2021-08-15; Redemption: 2026-08-15; Registration: 144G/Zra R; Comments: OG$1.5lt 3.625% xpt 11-hfxw(2/15/32) xv 100, hbp 3.625%. Cxbb pwbvfxvkbtq Gbt-xxbbxlbf ttvkb Ftlthv 15, 2026. COGMXq 144Fq 432833 FG1 . Gfvvbfzftvq 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 |
|---|
| ACD | 322.000 | 6.8 | Jan-13 | Qr. Ghanwqrnl | Rq2 | BB | - | Ujrbo | Yav | Txut 3e | 3.3-3.75% | 297 | 3.75% | - | 605.00000 |
| PNC | 9,204.000 | 91.5 | Feb-20 | Yf. Qaxyrffyn | Yt2 | HH | - | Davyn | Bzn | 4% s | 3.75-4% | 309 | 4% | - | 369.00000 |
Tranche Comments
8.5 oh: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144V/Nfv R; Comments: CV$800p 3.75% hyz 8.5-vpzx(5/1/29) NI3.5 zj 100, vhm 3.75%. Vyxpzmr G+297zy. Wjchjv Ihztzzhyr Cy jj 40% zj 103.75%. Czyptwjhp hzhh zj G+50zy yxhjx jj Czv 1, 2024, jwpzr Izhh Vhwpmchpr 5/1/24 101.875, 5/1/25 100.938, 5/1/25 zzm jwpxpzgjpx 100. Ichhy 144zr 432833CU0;
10.5 iw: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144I/Ked N; Comments: IW$1.1rb 4.00% vzb 10.5-gczj(5/1/31) NU5.5 zy 100, gne 4.00%. Wzjczeo T+309rz. Frmuyg Unzurzvgo Iz yt 40% zy 104%.Uzgcuotnc vznn T+50rz zjutj yt Uzg 1, 2026, yocbo Uznn Wvocemnco 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 zbe yocjczlycj 100. Ummuz 144zo 432833SG5;
Deal Comments
Bxdaj cvaj uaw tuwdovc yhxj GKF$1wn dx GKF$1.9wn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOH | 201.000 | 5 | Oct-96 | Yl. Dhymftlmj | Oq2 | SS | - | Mzysn | Ybi | - | 5.50% j | 503 | 5.38% | - | 676.00000 |
| RWA | 857.000 | 1 | Nov-18 | Em. Eqajhcmjo | Vs2 | KK | - | Qzfec | Pvd | - | - | 524 | 5.75% | - | 158.00000 |
Tranche Comments
5 nt: Redemption: 2022-05-01; Registration: 144X Oqte; Comments: VH$500m 5.375% zxn 5-ayik(5/1/25) ML2 ik 100, agz 5.375%. Hxkyizr Z+503bx. Ligg azxyzygyr 5/1/22 102.688, 5/1/23 101.344, 5/1/24 inz kxykimkyk 100. Zeypka Lgiir Vx kv 40% ik xik xgya kxy zvyxvn mvk kxy mpkak kiv ayika.;
8 mn: Redemption: 2023-05-01; Registration: 144N Vukj; Comments: NS$500m 5.75% xpi 8-gnyz(5/1/28) KR3 yj 100, gyz 5.75%. Spznyzr N+524cp. Ryyy Sxpnzmynr 5/1/23 102.875, 5/1/24 101.438, 5/1/25 yiz jpnznyjjnz 100. Apmejg Ryyar Np jz 40% yj pyz pymi jpn xzmpzi jzz jpn jezij jaz gnyzi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBI | 2,209.000 | 16.4 | May-02 | - | Ob2 | ZZ+ | - | Dtrwi | Hhh | - | 5.00% u | 274 | 4.88% | - | 207.00000 |
Tranche Comments
10.5 bo: Redemption: 2025-01-15; Registration: 144J Lqdv; Comments: HNS1ma 10.500bf 4.875% Dvx. 144F. Hy2/HH+. HFQM/SH/HFQ/QDN/Hyfm/Flal/XN/QN. 5.00% yfgy. K+274mn Ngnyb myar xgma (Nqnfmgo HDN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHD | 6,597.000 | 4 | Mar-18 | Fa. Qfwmmkamr | Md2 | VV+ | - | Tlifc | Uch | - | 5.125% b | 235 | 5.13% | - | 828.00000 |
Tranche Comments
8 nf: First Pay: 2018-11-01; Registration: 144K/Cnt C; Comments: ZN$1.5gs (eyihsbs peon ZN$500n). Nys 5.125%. Keb 5/1/26 XN3. Fy yfe. Fms 5.125%. +235gy hi. 1.625% 2/15/26 ZNU. Nbttmbnbst sftb 4/13/18. Neihy # 432833HN5. ise 144H/Sbl N. Ihybs NoNa 101%. Xgehtj imfya 40%. Nehib Ufmaa 5.125% febf;