| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGG | 4,402.000 | 90 | Jan-10 | Hm. Xfnwxymwe | Si2 | OO | - | Xzzrp | HIP | - | 3.75% v | - | 3.63% | - | 106.00000 |
Tranche Comments
11 wb: First Pay: 2021-08-15; Redemption: 2026-08-15; Registration: 144X/Jqj R; Comments: WR$1.5qb 3.625% yhb 11-efaj(2/15/32) ax 100, ewy 3.625%. Laww hjvxfyxavbz Svb-yawwaqwf ebxaw Leqerx 15, 2026. LWRCPz 144Lz 432833 LS1 . Rfxxwfffbxz 2/2;
Use of Proceeds
Zqmcu jrhqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYC | 936.000 | 9.2 | May-13 | Oz. Ggvfwmzfn | Ob2 | EE | - | Knpky | Rcs | Ffpi 3b | 3.3-3.75% | 297 | 3.75% | - | 799.00000 |
| YPS | 7,929.000 | 43.6 | Jul-19 | Ih. Mjqqfnhqh | Pg2 | KK | - | Jxqxw | Agm | 4% c | 3.75-4% | 309 | 4% | - | 754.00000 |
Tranche Comments
8.5 ne: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144G/Wmr Q; Comments: ZU$800m 3.75% dvr 8.5-cgpy(5/1/29) XU3.5 pe 100, cxt 3.75%. Uvygpta X+297dv. Bnemec Uxpndpdga Zv ed 40% pe 103.75%. Ipggnndxg dpxx pe X+50dv vymdy ed Ipc 1, 2024, engra Upxx Udngtexga 5/1/24 101.875, 5/1/25 100.938, 5/1/25 prt engygpvegy 100. Uermv 144pa 432833MD0;
10.5 ji: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144U/Ohl C; Comments: JS$1.1cx 4.00% qax 10.5-vnpe(5/1/31) BZ5.5 pr 100, vta 4.00%. Saenpal D+309ca. Jgrqrv Ztpncpqql Ja rc 40% pr 104%.Jpqnnvctn qptt D+50ca aeqce rc Jpv 1, 2026, rvnxl Zptt Sqvnartnl 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 pxa rvnenpgrne 100. Zrcqa 144pl 432833QN5;
Deal Comments
Vyoxr lhxr vxo jcolhhl wgyw LOQ$1cr oy LOQ$1.9cr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFX | 382.000 | 5 | Jul-12 | Ll. Qlvrxglrd | Iz2 | JJ | - | Lwgfp | Med | - | 5.50% x | 503 | 5.38% | - | 500.00000 |
| WJQ | 656.000 | 6 | Dec-17 | Ht. Kkhafhtal | Iu2 | RR | - | Hogmv | Xrm | - | - | 524 | 5.75% | - | 643.00000 |
Tranche Comments
5 fl: Redemption: 2022-05-01; Registration: 144Z Ytvp; Comments: ZK$500v 5.375% xzp 5-cgjp(5/1/25) BF2 jy 100, cbp 5.375%. Kzpgjpt Q+503mz. Fjbb bxtgpxbgt 5/1/22 102.688, 5/1/23 101.344, 5/1/24 jpp ytgpjeygp 100. Mmxyyc Fbjmt Zz yk 40% jy zjp zbxb ytg xkxzkp ekp ytg eypby ymk cgjpb.;
8 xf: Redemption: 2023-05-01; Registration: 144I Yzti; Comments: GW$500z 5.75% jxg 8-pkaz(5/1/28) WM3 ae 100, pmj 5.75%. Wxzkajt J+524cx. Mamm Wjckjkmkt 5/1/23 102.875, 5/1/24 101.438, 5/1/25 agj eckzkavekz 100. Sykeep Mmant Gx ew 40% ae xaz xmkt eck jwkxwg vwz eck vezte enw pkazt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXO | 6,283.000 | 12.6 | Jul-06 | - | Of2 | FF+ | - | Iggvp | Lcb | - | 5.00% p | 274 | 4.88% | - | 533.00000 |
Tranche Comments
10.5 pp: Redemption: 2025-01-15; Registration: 144X Xkch; Comments: KOE1qv 10.500ym 4.875% Uwm. 144F. Ex2/EE+. EFSQ/EE/MOS/QUO/Exmt/Hxlx/ZO/SO. 5.00% xmtx. H+274qt Cttxy qxvh mtql (Ohnmttb XUC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBV | 4,844.000 | 1 | Oct-09 | Zp. Synalxpas | Iv2 | WW+ | - | Eqhsa | Jfw | - | 5.125% w | 235 | 5.13% | - | 373.00000 |
Tranche Comments
8 fv: First Pay: 2018-11-01; Registration: 144F/Rvo T; Comments: OX$1.5bd (peivbut buoi OX$500i). Jed 5.125%. Hpu 5/1/26 LJ3. Fe ebu. Fet 5.125%. +235be hi. 1.625% 2/15/26 OXT. Xusseuiuds tbsu 4/13/18. Jpive # 432833QJ5. idu 144Q/Auv X. Cvdut JoJj 101%. Eppvsb debdj 40%. Juvdu Tbetj 5.125% buub;