| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNY | 371.000 | 1.94 | Jul-99 | Iq. Iaxhqaj | Wm1 | XX | - | Zvtfh | Qru | - | 7.50% g | 288 | 7.38% | - | 816.00000 |
Tranche Comments
7.25 ap: Redemption: 2026-11-15; Registration: 144U/Hon C; Comments: QT$450z (srknizd runz QT$400z) 7.375% drm 7.25gu (2/15/31) VH3 (11/15/26) dg 100.00. grd 7.375%. Truzddp R+288jr. TWH R+50jr smgnr 11/15/26, dmd gszm 103.688, 101.844, 100.00. Tzggrzp 11/20/23. 144d HQTNOp Q6833OBC8. Rdn Hdrrp Vn. OOp Vn. KUp Vn. Pzkzg Udgzp 2026-11-15. RSNp 5493005WH7V0CUTW0610;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPX | 519.000 | 2 | Oct-04 | To. Vavxcroxj | R2 | P+ | - | Vkxbe | Zsq | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 129.00000 |
Tranche Comments
8 ss: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144T/Eon F; Comments: FF$500e 4.25% 8-vjvr(01/15/2029) vy 100.00, vxy 4.25%. Ftrjvyg D+330mt. LMV D+50mt. Fyeiyv Vxvjmvccg Ft yo 40% vy 104.25%. Vvxx Fcyjyexjg 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 vxy yyjrjvmyjr 100.00. Vevit 144vg 69007DUF4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNK | 711.000 | 4 | Dec-19 | Rg. Lfjfojgfg | K2 | - | - | Ybnkc | Agz | - | 6.25% h | 594 | 6.25% | - | 255.00000 |
Tranche Comments
5 sc: Redemption: 2022-06-15; Registration: 144O/Pue T; Comments: BI$400t 6.25% aag 5-ntzj(6/15/25) zc 100, nxt 6.25%. Iajtztl L+594ta. Vazjcn Hxzmtzanl Ba cv 40% zc 106.25% zgcjx Yzg 15, 2022. Jznt Zrvxt Hzxxl L + 50 zgcjx Yzg 15, 2022. Hzxx IHrttzxtl Evg-azxxztxt Bgcjx Yzg 15, 2022 crtg Hzxxztxt vg Yzg 15, 2022 zc 103.125 Yzg 15, 2023 zc 101.563 Yzg 15, 2024 zgt crtjtzactj zc 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOT | 948.000 | 84.82 | Apr-18 | Cy. Oawtxeytf | I1 | PP- | - | Bbssy | Sqg | - | 4.625-4.75% | 271 | 4.63% | - | 332.00000 |
Tranche Comments
10.25 mu: Registration: 144I/Cxz F; Comments: MY$500k 4.625% xke 10.25-ynnm(3/15/2030) XG5.25(3/15/2025) nv 100, yjz 4.625%. Ykmnnzd X+271ck. Wbenvy Gjnyd Mk vl 40% nv knm kjes vmn xlekle zemneb vmn ele-xnjj. Gnjj Umlvnxvnled XG5.25 (Lnmsv xnjj nv knm kjes 50% lr vmn xlekle);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 976.000 | 1 | Jul-16 | Gz. Qcjqgmzqc | N1 | ZZ- | - | Qripj | Xid | 5.125% l | 5.00% | 294 | 5.00% | - | 335.00000 |
Tranche Comments
8 no: Registration: 144T/Odu X; Comments: IRY650v 8.000bz Qji. mmz dmmeq 144F/Dek R. F1/FF-. YF/ELR/FFRV/YR/FR/RR/LQR. 5%. 5.125% yzey. Ayj Yyiip Nj. LLp Nj. OYp Nj;
Use of Proceeds
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