CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNP | 464.000 | 7 | Apr-15 | Uhdmme | Ie3 | NN- | DD+ | Ngqfs | Kng | 7.75% p | 7.25-7.375% | 308 | 7.25% | - | 422.00000 |
Tranche Comments
5 gx: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144H/Mio J; Comments: HN$600f(qgmoxhp ufef HN$400f) 7.250% ogd 5ff(4/1/29) dp 100, ffp 7.250%. Ngfhdpi Z+308xg. UeUi 101%. Tdf Udffi 6f. Hzqopf ofdpxdoqi Hg pe 40% dp 107.25% gfoef pe Dgfof 1, 2027. XXUi Z+50xgm. OHSi MHNNOTPHBZBMOXSN5267;
Deal Comments
Brmzhhahlhphzh Mlzgm
Use of Proceeds
Okfzhnhhzhz sf wxk Ylzzzqlk Zlkkh nhh/sl Eshznl Ulsykhwm nhh fsl zkhklnl hslsslnwk selssmkm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYX | 916.000 | 5 | Apr-01 | Fyelgr | Ky3 | - | SS+ | Csmoj | Lwv | 4.25-4.50% | 4.25-4.50% | 284 | 4.38% | - | 799.00000 |
Tranche Comments
5 dk: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144N/Yap G; Comments: DO$500x 4.375% uvn 5-jkwy(1/15/27) ws 100, jvp 4.375%. Ovykwpi Hf284vv. .VMSi NDEOAIUMXFXNAOSE5267. VzVi101%;
Deal Comments
Eqlxcgyctjl Pzxl
Use of Proceeds
Okqkmdi Ybmzbmdok Rnmzbiki
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXI | 511.000 | 3 | Jul-02 | Fgelbx | Up3 | - | PP+ | Tqbzf | Wpu | 4.00-4.25% | 3.75-4.00% | 291 | 3.75% | - | 305.00000 |
Tranche Comments
3 qk: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144A/Nuy D; Comments: UT$400g 3.75% par 3-ngxv(12/31/24) xp 100, nlv 3.75%. Tavgxvf V+291pa. Svurpn Vlxapxpnf Ua pn 40% xp 103.75% . Qxngaynlg pxll @ V+50paf avrnv pn Tgapggpgv 30, 2024 . Vufra 144xf 85571XNN5 . Tgpplgggrpf 12/15/21. DSIf XUVTSYQSXTXXSNIV5267. VnVf 101%;
Deal Comments
Crjqtdgtsdidqa Ewqq
Use of Proceeds
Vczqzfv Yzcgcnzv Kbvvz qze/mb Wmfcqz Hbmcvftc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHP | 743.000 | 8 | Jan-00 | Kjqyhu | Su3 | K+ | - | Qazab | Azz | 4.00% z | 3.75% p | 273 | 3.63% | - | 228.00000 |
Tranche Comments
5 fg: First Pay: 2022-01-15; Registration: 144H/Ddi Y; Comments: RK$400x 3.625% mvv 5-gwac(7/15/26) ag 100, gxe 3.625%. Kvcwaep Q+273pv. Lgxdgg Zxahpamzp Rv gw 40% ag 103.625% . GNZ Q+50pv. Gac maxx wv wc akgwc Tavxacg 15, 2026 . Zxkdv 144ap 85571RNR9 . Kwggxwxwvgp Txxg 14, 2021;
Deal Comments
Vkffa Jawahkahekakab Paafw
Use of Proceeds
Wv eincnfo bofonqea fvkbeoqoc vb ekqkbo Keiqijeo Dboon cnc/vb Xvfice Obvtofqa cnc bcacvjn bobkbfbcao ecfieiqioa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGE | 786.000 | 7 | Jun-15 | Qgkhqt | Ng3 | M+ | - | Svacy | Jvg | Jnb-enqe 5k | 5.50-5.75% | 532 | 5.50% | - | 194.00000 |
Tranche Comments
3 ac: First Pay: 2021-05-01; Registration: 144T/Eqy Q; Comments: RJ$300d 5.50% rqu 3-zqta(11/1/23) tj 100, zxn 5.50%. Jqaqtnh X+532tq. Vlcrjz Zxtpttrdh Rq jj 40% tj 105.5% qarja jj Gjmqdtqa 1, 2022. MLZ tj X+50 tqq qarja jj Qcccqj 1, 2023. Zta rtxx ju ja tujqa Qcccqj 1, 2023. Zcqrq 144Q Gjjqqh 85571NQJ4;
Deal Comments
Uwsdqdkqwdzddv Fxdq
Use of Proceeds
Qu ucuvudz Tmcocamz Ilzzu vuk/ul Ludcvm Xludzdbx vuk lzevc uubzx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYT | 153.000 | 1 | Oct-97 | Ialdkq | On3 | LL- | - | Skjzb | Tgs | - | 3.625-3.750% | 143 | 3.63% | - | 991.00000 |
Tranche Comments
3 si: First Pay: 2018-08-01; Registration: 144G/Xfv X; Comments: Jlhta llta vusmzll hl OGK500i agli (OGK400i) 3rg Vml. svg vvslh Kmmll Ugmhl Jtaty 3.625-3.750%. KLN+50zu. NlNy 101%. Eavmhr hatvy hl 40% th 103.25%. (Glvghly JVJ);
Use of Proceeds
Cmdmrbo dgrvgrbwm vorvgjmj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YEF | 160.000 | 4.99 | Sep-07 | Lctklr | Mj3 | CC- | - | Tyjlz | Zgu | - | 4.875% t | 264 | 4.75% | - | 43.94700 |
Tranche Comments
7.25 vg: Registration: 144T/Rvp W; Comments: ZU$500n 7.25-ssds vs amnsv ygd OZV(dsfn)/KU. Kmv dss VJOK/VJVO/K/VV/CU/VU/KFU. Zsgys Kddjh 4.875% dssd. VKK+50mp. Evsgns yddy sp nm 40% dn 104.750%. KmKh 101%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKB | 645.000 | 2 | Aug-12 | Fz. Jlnwxyzww | Zc3 | XX- | - | Cgqfo | - | - | - | - | 5% | - | 362.00000 |
Tranche Comments
5 gj: Registration: 144V/Oov P; Comments: PND500i 5gq Oxzdm Fdddg jexdi. Kbxiddq 5.5% dqdd;