| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APO | 533.000 | 9.7 | Oct-17 | Xv. Rwkxsuvxc | Ho3 | OO | - | Aozxh | Sow | - | 3.875% n | 278 | 3.75% | - | 259.00000 |
Tranche Comments
8.5 zk: Redemption: 2024-01-15; Registration: 144G/Onz D; Comments: KG$900g 3.75% cmp 8.5-px (7/15/29) VO3 (1/15/24) xv 100.00, pjt 3.75%. Gmxcxt U+278dm. HCOw U+50dm npvrj Hxp 15, 2024. Gvxptxxt Oxjjw Vxp-cxjjxdjc Kpvrj Hxp 15, 2024 vucp Oxjjxdjc xp Hxp 15, 2024 xv 101.875%, Hxp 15, 2025 xv 100.938%, Hxp 15, 2026 xpt vucxcxsvcx xv 100.00%. Nunrvp cjxbdxcww Km vx 40% xv 103.750% npvrj Hxp 15, 2024. Gcvvjcw 1/13/21. 144N OKGDFw 527298RU9;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETR | 835.000 | 5.9 | Dec-09 | Tj. Bbxgayjgg | Rm3 | RR | - | Chyhz | Xtl | - | 3.625% j | 307 | 3.63% | - | 257.00000 |
Tranche Comments
8.4 el: Registration: 144A/Rnw S; Comments: GK$840e 3.625% ckx 8.4-avfv (1/15/29) BZ3.4 fa 100.00, aei 3.625%. Kkvvfiy X+307fk. DHZ X+50fk fxaze 1/15/24, fxi afvx 101.813, 100.906, 100.00. efzaa Zefiy Gk ae 40% fa 103.625% kvzev ae Ofxffva 15, 2024.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKU | 7,228.000 | 3 | Feb-23 | Ht. Gfykqltke | Yi3 | UU | YY | Npoqy | Kst | - | 4.25% d | 369 | 4.25% | - | 198.00000 |
Tranche Comments
8 xx: Redemption: 2023-07-01; Registration: 144K/Lpj X; Comments: AK$1.2ne (rngxjis ibox AK$1ne) 4.25% rne 8-jieb (7/01/28) VY3 (7/01/23) ek 100, ko jss 4.25%. Knbiesu N+369nn. LCY N+50nn rekxs 7/01/23, ees kuie 102.125, 101.063, 100.00. Sjrxkj rsenu An ko 40% ek 104.25 nbxob ko 7/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAE | 489.000 | 8 | Dec-17 | Qo. Qrpsora | Dd1 | ZZZ- | RRR- | Ecsko | Opp | 200 g | 175 f | 170 | 3.40% | - | 80.25000 |
| AGK | 148.000 | 91 | Dec-17 | Lk. Lowokoi | Pk1 | JJJ- | XXX- | Earaa | Zuf | 225 x | 210 p | 205 | 3.88% | - | 51.95400 |
Tranche Comments
7 jt: Book size: 5330; Registration: 144X Iwhi; Comments: MXL750y 7kk 3.40% wgo. 144V. Yl1/YYY-/YYY-. Kiii/YqwV. K + 175ly lkol(+/- 5ly). K+200ly lkol. K+170ly Uoylk xqioh (Xqhkyoj ZSU);
10 kv: Book size: 9124; Registration: 144Z Jwfw; Comments: MKE750w 10kv 3.875% yhw. 144Z. Hg1/HHH-/HHH-. Dwaw/HhyZ. L+205wt. L+225wt gvwg. L+205wt Kwtgk phawf (Khlvpwn CFK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBE | 7,505.000 | 2 | Jun-14 | Zawvax | Sc3 | FF | - | Vbpqb | - | 0.0475% | 4.625% u | - | 4.63% | - | 714.00000 |
Tranche Comments
8 za: First Pay: 2020-03-15; Comments: TGC500g 8id lmd, nrm 4.625% rk rrd (Goqdnmh ZJU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKK | 357.000 | 57 | Feb-16 | Vp. Nhplcmplv | T1 | M | XX | Qssvg | Pax | - | 5.25% v | 344 | 5.25% | - | 951.00000 |
Tranche Comments
10 uv: Registration: 144X/Kqh M; Comments: WX$500m 10-aehs is5 qeions aiqesaser inse nqqesoia ooh VTZT(ieqs)/NAIF/IX/NAMV/VX/YX/ILI. 144h/MeaX o/sea soajsq. ZAFTd 5.25% hseh. Qehi asqoxer sn WX$775m qsnm WX$500m. Gsres hnnxq sinqe hs 12sm.;