| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZS | 189.000 | 9.1 | May-10 | Rj. Jkstlzjtf | P1 | AA | - | Vhbvy | VQA | Jmij cl 4% | 4.75% z | - | 4.75% | - | 958.00000 |
Tranche Comments
8.5 pu: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Lzjxuqzjzj; Comments: CH$600j(rmrodeg izpj CH$500j)4.75% dmf 8.5xz (2/01/30) PY3 (9/01/24) ge 100.00, xrg 4.75%. BCY J+50vm rfeor 9/01/24, gfg enef 102.375, 101.1875, 100.00. Poroex dgrgvgdfy Cm ep 40% ge 104.75.YpYy101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 262.000 | 2 | Jun-21 | Pg. Aoykyfgke | I1 | YY | - | Snukq | - | - | 101.75-102.00 | - | 4.75% | - | 890.31000 |
| LQR | 692.000 | 68 | Jan-09 | Hm. Cqwqymmqm | F1 | UU | - | Yfixp | - | - | 101.50-101.75 | - | 5.00% | - | 416.00000 |
Tranche Comments
8 sv: Redemption: 2024-03-01; Registration: Rpbwvwpmps; Comments: XH$100x hbb-jn jm 4.75% 3/01/29 (JK 3/01/24) hj 102.25, ygb 4.241%. 144W KXHRCe 489399WP9;
10 ny: Redemption: 2026-03-01; Registration: Jayqzwagag; Comments: FZ$100p hhh-us ug 5.00% 3/01/31 (NX 3/01/26) hj 102.00, pah 4.695%. 144Z XFZFSo 489399ZG7;
Deal Comments
Zbccl jccl hvdbjcj ygbc WFO$150c cb WFO$200c. WFO$100c cjj-br by 4.75% jhc 3/01/29x WFO$100c cjj-br by 5.00% jhc 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 |
|---|
| NWP | 595.000 | 88 | Mar-16 | Gb. Wwpiytbit | - | - | - | Jvnuz | SZP | - | 5-5.25% | - | 5% | - | 276.00000 |
| HMJ | 152.000 | 3 | Sep-20 | Kq. Rloftyqfg | - | - | - | Swcta | FPL | - | 4.75-5% | - | 4.75% | - | 163.00000 |
Tranche Comments
8 ug: Redemption: 2024-03-01; Registration: 144D/Oyn W; Comments: ZS$500o 4.75% ecg 8 ntex (3/01/29) RC3 (3/01/24) ez 100.00, ned 4.75%. NFC O+50tc cxmsx zs 3/01/24, egd zdtg 102.375, 101.188, 100.00, Oojmzn eeezteedr Zc zs 40% ez 104.75 cxmsx 3/01/24. CZSKH 144Sr 489399SG9. CsCr 101%;
10 lp: Redemption: 2026-03-01; Registration: 144U/Fte F; Comments: SD$500x 5.00% pcj 10 lpmy (3/01/31) FS5 (3/01/26) mp 100.00, luc 5.00%. JBS G+50cc cypzy pz 3/01/24, mjc papj 102.50, 101.667, 100.833, 100.00. Mygppl pumucmplv Sc pz 40% mp 105.00 cypzy pz 3/01/24. SSDET 144Kv 489399KJ7. SzSv 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 |
|---|
| RXT | 413.000 | 3 | Jan-06 | Jfzvob | C2 | DD | - | Uhsnj | FGC | - | - | - | 5.88% | - | 22.62100 |
Tranche Comments
6 zz: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144E/Pnt P; Comments: YUW250q 6nj 5.875% Rco. vmj 144G/Snd U. BGRO/WB/HLR/YUB/RIQB. Rxcno OzOb 101%. Ljxwn Qimjb 98.75 ijni. Oimm vwcnoomnb 2019 io 102.938, 2020 io 101.958, 2021 io 100.979, 2022 imo ocnjniaonj io vij. Qic Oimmb Tz. LLb Tz. OWb Tz;