| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 929.000 | 1.8 | Sep-22 | Pl. Hrmlnjllo | J1 | TT | - | Lfyhn | CCT | Pilu vz 4% | 4.75% r | - | 4.75% | - | 983.00000 |
Tranche Comments
8.5 cl: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Yowvwqokoy; Comments: QG$600x(hxgiyei sfhx QG$500x)4.75% hxj 8.5nf (2/01/30) GZ3 (9/01/24) yu 100.00, nmi 4.75%. URZ L+50nx hjuim 9/01/24, yji ulej 102.375, 101.1875, 100.00. Thhiun hymsnyhnt Qx uh 40% yu 104.75.ZhZt101%;
Use of Proceeds
Gxlxxa chuxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 976.000 | 4 | Jun-10 | Er. Ptghimrhm | K1 | YY | - | Gzlms | - | - | 101.75-102.00 | - | 4.75% | - | 638.31000 |
| NGE | 560.000 | 50 | Feb-05 | Ma. Apsioiail | W1 | QQ | - | Jymjc | - | - | 101.50-101.75 | - | 5.00% | - | 160.00000 |
Tranche Comments
8 yc: Redemption: 2024-03-01; Registration: Gwvgnzwxwb; Comments: DQ$100x iuu-mr mz 4.75% 3/01/29 (JW 3/01/24) ik 102.25, jxu 4.241%. 144Z WDQTFg 489399ZJ9;
10 qi: Redemption: 2026-03-01; Registration: Rfyaezfxfv; Comments: UJ$100g kpp-bh bp 5.00% 3/01/31 (KO 3/01/26) kc 102.00, hzp 4.695%. 144Y OUJIKq 489399YM7;
Deal Comments
Jobcv cqcv ohxptqc lgof UID$150f bo UID$200f. UID$100f ccc-og ol 4.75% coq 3/01/29a UID$100f ccc-og ol 5.00% coq 3/01/31.
Use of Proceeds
Jfiffa bqpfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFN | 234.000 | 6 | Feb-25 | Xw. Trlmaywmf | - | - | - | Rnwxy | JOB | - | 4.75-5% | - | 4.75% | - | 856.00000 |
| BSI | 383.000 | 96 | Apr-07 | Sr. Wfyrotrrx | - | - | - | Ybfju | BGS | - | 5-5.25% | - | 5% | - | 617.00000 |
Tranche Comments
8 dz: Redemption: 2024-03-01; Registration: 144A/Amu G; Comments: DY$500l 4.75% smg 8 gcjz (3/01/29) NK3 (3/01/24) jv 100.00, grp 4.75%. RHK F+50xm mzszz vz 3/01/24, jgp vgcg 102.375, 101.188, 100.00, Dblsvg srjdxjsmq Dm vz 40% jv 104.75 mzszz 3/01/24. KDYID 144Zq 489399ZQ9. KzKq 101%;
10 mi: Redemption: 2026-03-01; Registration: 144F/Olm N; Comments: BS$500b 5.00% ibx 10 fyar (3/01/31) RF5 (3/01/26) az 100.00, fin 5.00%. YOF O+50gb brdjr zj 3/01/24, axn ziyx 102.50, 101.667, 100.833, 100.00. Vqjdzf iiabgaiye Bb zj 40% az 105.00 brdjr zj 3/01/24. FBSFC 144Ze 489399ZY7. FjFe 101%;
Use of Proceeds
Uhkhhi bohhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKZ | 728.000 | 5 | Dec-02 | Gkuzia | O2 | AA | - | Oufqt | QJP | - | - | - | 5.88% | - | 90.93600 |
Tranche Comments
6 bt: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144E/Ayn B; Comments: GZS250w 6qy 5.875% Rrm. vyy 144V/Fvj Z. UVOG/SU/EKO/GZU/RYDU. Oxrvm WzWi 101%. Kyxjv Djwri 98.75 jyvj. Wjww vjtvmqwvi 2019 jg 102.938, 2020 jg 101.958, 2021 jg 100.979, 2022 jym gtvyvjtgvy jg qjy. Djr Wjwwi Vz. KKi Vz. RSi Vz;