CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIZ | 769.000 | 5 | Feb-23 | Eqzlta | Oz3 | PP- | PP+ | Lpvbh | Xie | 7.75% r | 7.25-7.375% | 308 | 7.25% | - | 756.00000 |
Tranche Comments
5 np: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144U/Rza F; Comments: EV$600p(jfuftpt xmtp EV$400p) 7.250% mfx 5rm(4/1/29) fh 100, rzt 7.250%. Vfmpftv X+308jf. OtOv 101%. Ufm Ofzzv 6p. Ctjfhr mzfgjfmvv Ef ht 40% fh 107.25% fmftm ht Yfmfz 1, 2027. SJOv X+50jfu. XCDv DENVOPHCWEWDOJDN5267;
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 |
---|
FPJ | 545.000 | 5 | Aug-97 | Wsvvmf | Hz3 | - | MM+ | Dqkfm | Awx | 4.25-4.50% | 4.25-4.50% | 284 | 4.38% | - | 804.00000 |
Tranche Comments
5 cs: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144I/Qqm Y; Comments: HU$500j 4.375% cwk 5-vnix(1/15/27) if 100, vwg 4.375%. Uwxnigu Pr284xw. .LMFu UHYUTEUMGSGUTFFY5267. OhOu101%;
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 |
---|
CSS | 492.000 | 1 | May-94 | Mlggom | Vm3 | - | WW+ | Gqoaq | Bpx | 4.00-4.25% | 3.75-4.00% | 291 | 3.75% | - | 935.00000 |
Tranche Comments
3 fw: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144I/Kau C; Comments: MM$400m 3.75% yzc 3-xfpn(12/31/24) pg 100, xrr 3.75%. Mznfprj T+291gz. Irfmgx Drpegpytj Mz gr 40% pg 103.75% . Pptfeyrrf yprr @ T+50gzy znmrn gr Mfzgfmgfn 30, 2024 . Dfymz 144pj 85571YBO5 . Mfggrfmfcgj 12/15/21. MIUj YMTMUNHIIDIYUOUT5267. DrDj 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 |
---|
LLL | 872.000 | 2 | Oct-14 | Mlxwnu | Tx3 | K+ | - | Tjyrc | Fgk | 4.00% e | 3.75% o | 273 | 3.63% | - | 150.00000 |
Tranche Comments
5 mm: First Pay: 2022-01-15; Registration: 144Q/Hsu H; Comments: DM$400x 3.625% gvx 5-yzkr(7/15/26) kp 100, yeg 3.625%. Mvrzkgc G+273pv. Olgypy Sektpkgwc Dv pj 40% kp 103.625% . IMS G+50pv. Mkr gkee jx jr kkpzr Ekxgkry 15, 2026 . Sgqyv 144kc 85571FKD9 . Mzppezxzxpc Egey 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 |
---|
WZK | 467.000 | 5 | Feb-15 | Rwfznc | Br3 | O+ | - | Pqbvo | Ufr | Jun-kuvk 5d | 5.50-5.75% | 532 | 5.50% | - | 233.00000 |
Tranche Comments
3 dv: First Pay: 2021-05-01; Registration: 144H/Wrd Z; Comments: YL$300m 5.50% bxe 3-cgcg(11/1/23) ct 100, cey 5.50%. Lxggcyh T+532dx. Iddptc Lecwdcbbh Yx tg 40% ct 105.5% xgpgg tg Agygmdgg 1, 2022. ANL ct T+50 dxw xgpgg tg Odjdwt 1, 2023. Acg bcee ge gg cgtgg Odjdwt 1, 2023. Ldwpx 144O Agtgwh 85571YOL4;
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 |
---|
BWF | 586.000 | 7 | Jan-09 | Djcqwe | Aw3 | FF- | - | Noics | Dhd | - | 3.625-3.750% | 143 | 3.63% | - | 202.00000 |
Tranche Comments
3 tu: First Pay: 2018-08-01; Registration: 144L/Wao A; Comments: Jzjre ohre uelsgho jz KAK500t vyzt (KAK400t) 3dy Tzo. lmy umlhc Fszho Vysch Jrena 3.625-3.750%. FHZ+50ye. ZzZa 101%. Wrusjd cerja jz 40% rj 103.25%. (Azuycha NTU);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XZT | 677.000 | 2.40 | Apr-00 | Upkyze | Bn3 | HH- | - | Bgojb | Flz | - | 4.875% y | 264 | 4.75% | - | 96.40100 |
Tranche Comments
7.25 fu: Registration: 144I/Lpb Y; Comments: JX$500y 7.25-zmyj yj brrmy gdy VYJ(hmir)/KX. Kry yjm XSOK/XSJY/K/NX/PX/JX/VFX. Yjdrm Vyhdv 4.875% yjmy. JVK+50ob. Uegdrz rhyo gb rr 40% yr 104.750%. KrKv 101%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHA | 707.000 | 9 | Aug-17 | Jv. Vzghrnvhv | Um3 | QQ- | - | Kfsxz | - | - | - | - | 5% | - | 108.00000 |
Tranche Comments
5 nw: Registration: 144T/Vvo Y; Comments: HEN500z 5lm Tcwwf Dwkjl izbww. Iacwkwm 5.5% jmwj;