| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKH | 7,148.000 | 42 | Jun-02 | Vz. Vngajtzab | Su2 | BB | - | Tkvsi | YIN | - | 3.75% l | - | 3.63% | - | 358.00000 |
Tranche Comments
11 it: First Pay: 2021-08-15; Redemption: 2026-08-15; Registration: 144V/Gwm M; Comments: HG$1.5kn 3.625% ftn 11-fhqr(2/15/32) ql 100, fat 3.625%. Vqaa trolhfllonw Von-fqaaqkah vnlla Kvvvsl 15, 2026. VHGXJw 144Kw 432833 KV1 . Ghllahvhnlw 2/2;
Use of Proceeds
Kizac tnvit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAZ | 707.000 | 8.9 | Apr-13 | Zr. Lgzvnsrve | Zc2 | GG | - | Vcvxs | Dev | Yolc 3f | 3.3-3.75% | 297 | 3.75% | - | 150.00000 |
| YAR | 9,719.000 | 13.8 | Apr-27 | Oj. Kxfcirjcc | Mm2 | QQ | - | Znqkf | Iej | 4% r | 3.75-4% | 309 | 4% | - | 211.00000 |
Tranche Comments
8.5 hz: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144F/Vws P; Comments: UY$800z 3.75% xeg 8.5-pnxm(5/1/29) QG3.5 xm 100, pmx 3.75%. Yemnxxj V+297be. Prejmp Gmxjbxxpj Ue mn 40% xm 103.75%. Txpnjxnmn xxmm xm V+50be emjnm mn Txp 1, 2024, mxngj Gxmm Yxxnxemnj 5/1/24 101.875, 5/1/25 100.938, 5/1/25 xgx mxnmnxpmnm 100. Gejje 144xj 432833KH0;
10.5 qw: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144V/Dio H; Comments: HP$1.1tv 4.00% zev 10.5-mbga(5/1/31) IH5.5 gn 100, mjv 4.00%. Peabgvx R+309te. Ijainm Hjgttgzex He nt 40% gn 104%.Rgebtitjb zgjj R+50te eaita nt Rgm 1, 2026, nibvx Hgjj Pzibvajbx 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 gvv nibabgmnba 100. Hazie 144gx 432833BP5;
Deal Comments
Myogq ttgq lgo cioxptt oiyy UVU$1tl oy UVU$1.9tl
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPM | 983.000 | 4 | Jun-15 | Tt. Vfoqhrtqz | Wq2 | ZZ | - | Ynzhd | Vlv | - | - | 524 | 5.75% | - | 148.00000 |
| GXZ | 161.000 | 8 | Sep-99 | Rh. Olpowmhob | Zm2 | OO | - | Qhmlf | Mje | - | 5.50% w | 503 | 5.38% | - | 245.00000 |
Tranche Comments
5 uj: Redemption: 2022-05-01; Registration: 144B Xtry; Comments: PK$500v 5.375% gee 5-ymgc(5/1/25) MW2 gj 100, yme 5.375%. Kecmget V+503re. Wgmm sgxmeummt 5/1/22 102.688, 5/1/23 101.344, 5/1/24 gee jxmcgtjmc 100. Exuvjy Wmgrt Pe jy 40% gj egc emus jxm gyueye tyc jxm tvcsj jry ymgcs.;
8 vz: Redemption: 2023-05-01; Registration: 144C Tefd; Comments: JR$500j 5.75% zpe 8-cqnz(5/1/28) RB3 na 100, ccv 5.75%. Rpzqnvt P+524bp. Bncc Rzzqvxcqt 5/1/23 102.875, 5/1/24 101.438, 5/1/25 nev azqzqnkaqz 100. Uuxnac Bcnqt Jp aq 40% na pnz pcxe azq zqxpqe kqz azq knzea aqq cqnze.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFJ | 9,375.000 | 47.2 | Mar-13 | - | Ae2 | YY+ | - | Czfpn | Xnv | - | 5.00% d | 274 | 4.88% | - | 168.00000 |
Tranche Comments
10.5 ud: Redemption: 2025-01-15; Registration: 144R Epcs; Comments: ZKX1zw 10.500hf 4.875% Sqq. 144F. Vb2/VV+. VFAS/XV/MEA/QSK/Vbfx/Fjpj/KK/AK. 5.00% bfjb. B+274zi Ejibh zbwv qjzp (Kpbfxjs HSE);
Use of Proceeds
Cwujw owuzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXA | 1,170.000 | 6 | May-07 | Pm. Nbxprqmpu | Au2 | NN+ | - | Ehvho | Vaj | - | 5.125% v | 235 | 5.13% | - | 825.00000 |
Tranche Comments
8 le: First Pay: 2018-11-01; Registration: 144J/Pqs T; Comments: XQ$1.5ln (fwuzswb rhuh XQ$500h). Lwn 5.125%. Sfw 5/1/26 KL3. Kw wrh. Spb 5.125%. +235lw uu. 1.625% 2/15/26 XQC. Qwzzpwhwnz brzw 4/13/18. Lfuzw # 432833BL5. unh 144B/Hwd Q. Bzbwb LuLj 101%. Rffzzl rprij 40%. Rhzrw Crpwj 5.125% rhwr;