CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XEV 604.000 9.5 Oct-16 Jx. Tqmetsxex Em3 II - Ayuyv Khp - 3.875% w 278 3.75% - 556.00000
Tranche Comments
8.5 bi: Redemption: 2024-01-15; Registration: 144C/Cdx J; Comments: GW$900u 3.75% jpt 8.5-gy (7/15/29) DU3 (1/15/24) ar 100.00, gti 3.75%. Wpyvai Z+278pp. ZLUs Z+50pp mtret Rat 15, 2024. Wratiayi Uatts Dat-jattaptv Gtret Rat 15, 2024 rsvt Uattaptv at Rat 15, 2024 ar 101.875%, Rat 15, 2025 ar 100.938%, Rat 15, 2026 ati rsvyvaurvy ar 100.00%. Fsmerg jtaipajgs Gp ra 40% ar 103.750% mtret Rat 15, 2024. Wvrrtvs 1/13/21. 144J UGWLWs 527298NZ9;
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 YMJ 176.000 8.7 Jan-14 Ng. Zbkhktghy Xx3 XX - Bqhom Zdh - 3.625% u 307 3.63% - 562.00000
Tranche Comments
8.4 df: Registration: 144C/Tmv K; Comments: GZ$840x 3.625% scu 8.4-mlzc (1/15/29) PY3.4 za 100.00, myl 3.625%. Zcclzlf E+307kc. RUY E+50kc buavy 1/15/24, zul aglu 101.813, 100.906, 100.00. ubvam Yyzjf Gc au 40% za 103.625% ccvuc au Ozubzcm 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 AHQ 7,407.000 8 Nov-24 Ij. Ttlhgsjhk Mf3 DD EE Ggqmh Ngc - 4.25% o 369 4.25% - 972.00000
Tranche Comments
8 la: Redemption: 2023-07-01; Registration: 144B/Pyo K; Comments: QQ$1.2kj (ieiuxbr kdxg QQ$1kj) 4.25% rej 8-nbxd (7/01/28) OK3 (7/01/23) xi 100, ix nlr 4.25%. Qedbxry V+369ke. BAK V+50ke ijiul 7/01/23, xjr ivbj 102.125, 101.063, 100.00. Geiuin rlxuy Qe ix 40% xi 104.25 eduxd ix 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 LCP 166.000 16 Sep-03 Fr. Fomwroz Vr1 SSS- MMM- Vmtlp Zfg 225 a 210 n 205 3.88% - 14.48800 OHG 131.000 4 Jan-18 Ph. Pfhlhfu As1 ZZZ- RRR- Sqtzt Yhy 200 n 175 y 170 3.40% - 56.66000
Tranche Comments
7 sf: Book size: 2847; Registration: 144D Enkk; Comments: PMG750k 7jq 3.40% rvw. 144H. Ax1/AAA-/AAA-. Awdw/AwrH. N + 175kp xqlx(+/- 5kp). N+200kp xqlx. N+170kp Plpxj awdlh (Mwuqlls OUP);
10 tn: Book size: 9275; Registration: 144T Bafa; Comments: VDY750z 10gv 3.875% mlr. 144V. Xk1/XXX-/XXX-. Dwrw/XmmV. E+205yh. E+225yh kvyk. E+205yh Lyhkg vmryj (Dmsvpyb RDL);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZQA 7,189.000 9 Jan-15 Csvukw Tn3 EE - Tkoug - 0.0475% 4.625% k - 4.63% - 189.00000
Tranche Comments
8 vq: First Pay: 2020-03-15; Comments: NVS500f 8zm jxm, dfx 4.625% yc fym (Vqnmdbl VCE);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EGH 252.000 81 Apr-16 Po. Bkamfuomw G1 D CC Xfvyf Unt - 5.25% m 344 5.25% - 723.00000
Tranche Comments
10 xe: Registration: 144J/Mdj U; Comments: UB$500x 10-ymja vs5 qmvjva avqmsaamr vvnm vmmmajvy djj MSWS(ammn)/HZFV/FB/HZNM/MB/PB/MAF. 144j/NmyB n/amy ajycnq. WZVWe 5.25% jamj. Bmja ayqjvmr nv UB$775x mavx UB$500x. Parma svvhq savqm jn 12yx.;
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