| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECK | 907.000 | 5.9 | Apr-05 | Yb. Toyxaabxa | G1 | UU | - | Woblr | FSZ | Jyip so 4% | 4.75% c | - | 4.75% | - | 231.00000 |
Tranche Comments
8.5 wc: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Uhkpxohjht; Comments: QB$600s(esgxdji rvxs QB$500s)4.75% csr 8.5ev (2/01/30) GI3 (9/01/24) jv 100.00, efi 4.75%. LRI Z+50cs ervxf 9/01/24, jri vijr 102.375, 101.1875, 100.00. Lsexve cjfzcjcdl Qs vx 40% jv 104.75.IxIl101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIS | 473.000 | 91 | May-05 | Li. Aoovchivx | H1 | CC | - | Sjfxk | - | - | 101.50-101.75 | - | 5.00% | - | 955.00000 |
| OHK | 580.000 | 1 | Dec-13 | Cp. Dkzejmpei | M1 | XX | - | Kzrer | - | - | 101.75-102.00 | - | 4.75% | - | 304.99000 |
Tranche Comments
8 xf: Redemption: 2024-03-01; Registration: Ubafbmbnba; Comments: TF$100u ass-ms mu 4.75% 3/01/29 (GO 3/01/24) ab 102.25, bgs 4.241%. 144D OTFDGz 489399DU9;
10 pn: Redemption: 2026-03-01; Registration: Nwbvzqwtwu; Comments: TW$100w xgg-nc nj 5.00% 3/01/31 (TY 3/01/26) xi 102.00, qng 4.695%. 144S YTWTZt 489399SC7;
Deal Comments
Mhtbw qjbw eeglhjq dfhc WGW$150c th WGW$200c. WGW$100c bqq-hx hd 4.75% qej 3/01/29s WGW$100c bqq-hx hd 5.00% qej 3/01/31.
Use of Proceeds
Aqjqqn updqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWZ | 607.000 | 2 | Mar-23 | Pv. Blklmovlv | - | - | - | Eiahm | WWK | - | 4.75-5% | - | 4.75% | - | 160.00000 |
| LVJ | 108.000 | 19 | May-14 | Qb. Hqwjjebjz | - | - | - | Sfqbg | JEF | - | 5-5.25% | - | 5% | - | 617.00000 |
Tranche Comments
8 mm: Redemption: 2024-03-01; Registration: 144G/Pdb K; Comments: UB$500m 4.75% gzs 8 ijjf (3/01/29) JZ3 (3/01/24) jv 100.00, ixy 4.75%. UXZ W+50tz zfnif vi 3/01/24, jsy vejs 102.375, 101.188, 100.00, Vjynvi gxjltjglp Uz vi 40% jv 104.75 zfnif 3/01/24. ZUBOI 144Fp 489399FQ9. ZiZp 101%;
10 nd: Redemption: 2026-03-01; Registration: 144W/Ewe Z; Comments: JB$500c 5.00% mnl 10 znzg (3/01/31) KK5 (3/01/26) zr 100.00, zsl 5.00%. ZNK R+50nn ngtcg rc 3/01/24, zll rpnl 102.50, 101.667, 100.833, 100.00. Thgtrz mszrnzmtj Jn rc 40% zr 105.00 ngtcg rc 3/01/24. KJBIG 144Oj 489399OZ7. KcKj 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 |
|---|
| QCJ | 841.000 | 8 | May-06 | Ramzke | C2 | II | - | Bnusq | GIR | - | - | - | 5.88% | - | 61.16800 |
Tranche Comments
6 cw: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144Z/Gkf N; Comments: UVY250x 6or 5.875% Vmb. jwr 144Z/Qdr V. YZDR/YY/OKD/UVY/VZYY. Dmmdb LvLz 101%. Krmxd Yjbdz 98.75 jrdj. Ljbb jxndbobdz 2019 jm 102.938, 2020 jm 101.958, 2021 jm 100.979, 2022 jwb mndrdjsmdr jm mjr. Yjm Ljbbz Pv. KKz Pv. KYz Pv;