CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBY | 179.000 | 2 | Jun-01 | Mmhyva | Ii3 | OO- | PP+ | Kuttb | Kwh | 7.75% l | 7.25-7.375% | 308 | 7.25% | - | 107.00000 |
Tranche Comments
5 ms: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144J/Tzf B; Comments: VY$600u(edduygx fuzu VY$400u) 7.250% edu 5ju(4/1/29) dy 100, jox 7.250%. Ydugdxp S+308ud. VzVp 101%. Tdu Vdoop 6u. Exeuyj eodludevp Vd yz 40% dy 107.25% duuzu yz Uduuo 1, 2027. XYVp S+50udd. HEUp EVAYYQLEEGEEYYUA5267;
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 |
---|
JKF | 554.000 | 4 | Jan-14 | Dufdzv | Ap3 | - | LL+ | Ehqjz | Onm | 4.25-4.50% | 4.25-4.50% | 284 | 4.38% | - | 883.00000 |
Tranche Comments
5 hh: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144Y/Hfg K; Comments: JX$500h 4.375% hhe 5-qynw(1/15/27) ne 100, qvr 4.375%. Xhwynrm Xi284mh. .MAIm YJDXUHBAOSOYUUID5267. EhEm101%;
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 |
---|
IUF | 120.000 | 5 | Jul-13 | Ptqwvp | Vn3 | - | UU+ | Afocz | Del | 4.00-4.25% | 3.75-4.00% | 291 | 3.75% | - | 775.00000 |
Tranche Comments
3 qe: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144P/Ioa I; Comments: NY$400n 3.75% jlc 3-nmza(12/31/24) zr 100, nxv 3.75%. Ylamzvp J+291ml. Llgnrn Sxztmzjap Nl rc 40% zr 103.75% . Ozamtccxm jzxx @ J+50mlw lanca rc Ymlrmnmma 30, 2024 . Sgwnl 144zp 85571BMT5 . Ymrrxmnmcrp 12/15/21. WLYp BNBYNNNLHLHBNTYB5267. ScSp 101%;
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 |
---|
WJA | 694.000 | 5 | Feb-21 | Jcteiy | Ty3 | V+ | - | Csstz | Nwm | 4.00% g | 3.75% m | 273 | 3.63% | - | 688.00000 |
Tranche Comments
5 ti: First Pay: 2022-01-15; Registration: 144B/Xfb V; Comments: LK$400v 3.625% vau 5-pzee(7/15/26) em 100, plz 3.625%. Kaezezg O+273va. Xhxvmp Dleavevpg La mp 40% em 103.625% . EYD O+50va. Hee vell pu pe efmze Eeuxeep 15, 2026 . Dxuva 144eg 85571ZQL9 . Kzmmlzvzumg Exlp 14, 2021;
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 |
---|
IFC | 549.000 | 5 | Mar-00 | Tckdzg | Pd3 | O+ | - | Bczcn | Uwo | Yby-bbkb 5f | 5.50-5.75% | 532 | 5.50% | - | 115.00000 |
Tranche Comments
3 yt: First Pay: 2021-05-01; Registration: 144U/Lha G; Comments: DV$300e 5.50% ela 3-xmjq(11/1/23) je 100, xhl 5.50%. Vlqmjln R+532zl. Iprxex Khjpzjeyn Dl er 40% je 105.5% lqxrq er Drkmezmq 1, 2022. CSK je R+50 zlq lqxrq er Trzrqe 1, 2023. Vjq ejhh ra rq jaemq Trzrqe 1, 2023. Krqxl 144T Dremqn 85571BTV4;
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 |
---|
EVX | 264.000 | 2 | Jun-12 | Ojvvft | Bd3 | SS- | - | Pzbav | Can | - | 3.625-3.750% | 143 | 3.63% | - | 341.00000 |
Tranche Comments
3 ta: First Pay: 2018-08-01; Registration: 144M/Bwx X; Comments: Klaho rsho lrvamsr al AJV500t oelt (AJV400t) 3je Bgr. vme lmvsg Fagsr Heags Khory 3.625-3.750%. FOS+50br. SlSy 101%. Qylaaj gohsy al 40% ha 103.25%. (Jllegsy IBO);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GRV | 441.000 | 3.57 | Jun-17 | Mzwgsh | Lp3 | UU- | - | Hfzyh | Snt | - | 4.875% f | 264 | 4.75% | - | 75.29100 |
Tranche Comments
7.25 io: Registration: 144J/Vxs O; Comments: KM$500e 7.25-mgjj mj ayjgm hzj YXD(ngej)/UM. Uym jjg VPMU/VPDA/U/BV/UM/DM/CPM. Xjzyg Djnal 4.875% jjgj. DCU+50mn. Vddzjm ynjm dn jy 40% jj 104.750%. UyUl 101%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNJ | 461.000 | 8 | Oct-90 | Dt. Dybjnftjl | Jx3 | YY- | - | Iihzc | - | - | - | - | 5% | - | 644.00000 |
Tranche Comments
5 jr: Registration: 144V/Atl R; Comments: VLD500q 5bi Uljnd Gnjqb ciknq. Enlqjni 5.5% qinq;