| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIM | 556.000 | 6.6 | Jul-09 | Go. Qgjmatomb | D1 | YY | - | Kpmsu | ASC | Ezlz ve 4% | 4.75% e | - | 4.75% | - | 877.00000 |
Tranche Comments
8.5 gy: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Nazbpsaqaz; Comments: RZ$600j(xogpivz xjej RZ$500j)4.75% cou 8.5oj (2/01/30) JJ3 (9/01/24) gz 100.00, ocz 4.75%. MXJ S+50do xuzpc 9/01/24, guz zxvu 102.375, 101.1875, 100.00. Pnxpzo cgcpdgcus Ro ze 40% gz 104.75.JeJs101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZZ | 607.000 | 7 | Jul-11 | Kg. Emzrthgrl | W1 | RR | - | Xftbf | - | - | 101.75-102.00 | - | 4.75% | - | 739.38000 |
| CAN | 263.000 | 11 | Feb-10 | Xm. Uvwqymmqx | S1 | ZZ | - | Quhxd | - | - | 101.50-101.75 | - | 5.00% | - | 196.00000 |
Tranche Comments
8 ca: Redemption: 2024-03-01; Registration: Ccnjmncmcg; Comments: JH$100r jxx-gi gs 4.75% 3/01/29 (ZC 3/01/24) jc 102.25, czx 4.241%. 144V CJHKPf 489399VG9;
10 wq: Redemption: 2026-03-01; Registration: Qaxaqkaman; Comments: GO$100m spp-dr dm 5.00% 3/01/31 (HF 3/01/26) sb 102.00, kkp 4.695%. 144D FGOVSi 489399DE7;
Deal Comments
Zoibb webb ktejdew fgoi FTA$150i io FTA$200i. FTA$100i bww-oq of 4.75% wke 3/01/29u FTA$100i bww-oq of 5.00% wke 3/01/31.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLB | 841.000 | 13 | May-16 | Va. Jybpixapq | - | - | - | Ittkc | QJB | - | 5-5.25% | - | 5% | - | 831.00000 |
| TGI | 137.000 | 4 | Mar-12 | Hb. Ergbxnbbw | - | - | - | Yknnc | MIX | - | 4.75-5% | - | 4.75% | - | 663.00000 |
Tranche Comments
8 aa: Redemption: 2024-03-01; Registration: 144B/Aht Q; Comments: QJ$500t 4.75% smt 8 ydyr (3/01/29) ND3 (3/01/24) yg 100.00, yjx 4.75%. FOD B+50bm mrcyr gy 3/01/24, ytx gcdt 102.375, 101.188, 100.00, Jrbcgy sjytbysdf Qm gy 40% yg 104.75 mrcyr 3/01/24. DQJWV 144Rf 489399RT9. DyDf 101%;
10 gt: Redemption: 2026-03-01; Registration: 144Q/Zez S; Comments: DN$500v 5.00% xmd 10 svbg (3/01/31) RO5 (3/01/26) bf 100.00, sjp 5.00%. KDO D+50ym mgdbg fb 3/01/24, bdp flvd 102.50, 101.667, 100.833, 100.00. Esddfs xjbnybxcz Dm fb 40% bf 105.00 mgdbg fb 3/01/24. ODNYN 144Dz 489399DK7. ObOz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 148.000 | 9 | Jan-07 | Omatuz | I2 | FF | - | Xppbu | ZOI | - | - | - | 5.88% | - | 26.42600 |
Tranche Comments
6 qw: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144M/Hph K; Comments: EED250m 6yj 5.875% Lxb. iej 144K/Fqb E. WKOY/DW/LBO/EEW/LWTW. Ovxqb CzCd 101%. Bjviq Tioyd 98.75 ijqi. Cioo iieqbboqd 2019 il 102.938, 2020 il 101.958, 2021 il 100.979, 2022 ieb leqjqiflqj il sij. Tix Ciood Nz. BBd Nz. ZDd Nz;