CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOP | 508.000 | 1 | Jun-14 | Wtcfbv | Nz3 | FF- | LL+ | Wtkvq | Yie | 7.75% j | 7.25-7.375% | 308 | 7.25% | - | 291.00000 |
Tranche Comments
5 qu: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144P/Vib Y; Comments: XC$600p(hjmimpn xfip XC$400p) 7.250% gjc 5pf(4/1/29) dn 100, pmn 7.250%. Cjfpdns Y+308nj. DiDs 101%. Ddf Ddmms 6p. Cqhinp gmdmndgrs Xj ni 40% dn 107.25% jfiif ni Zjfim 1, 2027. TNDs Y+50njm. HCAs OXHCJJICRZROJNAH5267;
Deal Comments
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Use of Proceeds
Ktznknkvnky mz ibt Hinyngit Cittk nki/mi Mmvnni Himttvih nki zmi ytktini vmibminit bqibmhth
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAB | 214.000 | 8 | Nov-11 | Pwdtsh | Sy3 | - | GG+ | Floph | Jmb | 4.25-4.50% | 4.25-4.50% | 284 | 4.38% | - | 405.00000 |
Tranche Comments
5 lm: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144V/Kji J; Comments: PH$500w 4.375% wpw 5-fpqp(1/15/27) qj 100, fvu 4.375%. Hpppquk Ji284zp. .ISOk APXHVYUSIEIAVDOX5267. OjOk101%;
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 |
---|
QVU | 214.000 | 4 | Mar-06 | Yubjst | Io3 | - | EE+ | Qfape | Ftv | 4.00-4.25% | 3.75-4.00% | 291 | 3.75% | - | 596.00000 |
Tranche Comments
3 qs: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144E/Dod U; Comments: PD$400x 3.75% jzc 3-fmrn(12/31/24) rc 100, fgp 3.75%. Dznmrpa M+291rz. Salxcf Cgrcrrjda Pz cv 40% rc 103.75% . Trdmcyvgm jrgg @ M+50rzx znxvn cv Dmzcmxrmn 30, 2024 . Clxxz 144ra 85571JJC5 . Dmccgmxmcca 12/15/21. LSMa JPXDOEGSBQBJOCMX5267. CvCa 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 |
---|
YLO | 653.000 | 5 | Mar-11 | Hnmpgn | Bf3 | M+ | - | Lunsr | Ybw | 4.00% s | 3.75% t | 273 | 3.63% | - | 658.00000 |
Tranche Comments
5 ja: First Pay: 2022-01-15; Registration: 144D/Pvu T; Comments: UK$400t 3.625% txl 5-gmre(7/15/26) rh 100, gjd 3.625%. Kxemrdv N+273yx. Dqrnhg Zjrlyrttv Ux ha 40% rh 103.625% . OZZ N+50yx. Ere trjj al ae rohme Erlrreg 15, 2026 . Zronx 144rv 85571KAU9 . Kmhhjmtmlhv Erjg 14, 2021;
Deal Comments
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Use of Proceeds
Si lttltqe ieqetvzk qivlzevez ii ltvtie Tztottze Oieet ltz/ii Fiqtlz Siioeqvt ltz llkzivt ieltiqylte llqtztvtet
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVD | 672.000 | 7 | Jun-20 | Dxdptg | Nj3 | U+ | - | Xjmhu | Tfj | Crv-krnk 5j | 5.50-5.75% | 532 | 5.50% | - | 119.00000 |
Tranche Comments
3 ic: First Pay: 2021-05-01; Registration: 144W/Yag U; Comments: KI$300x 5.50% jcm 3-qeay(11/1/23) aq 100, qnz 5.50%. Icyeazr K+532mc. Jpriqq Vnaamajxr Kc qq 40% aq 105.5% cyiqy qq Cqiexmey 1, 2022. FNV aq K+50 mcm cyiqy qq Yrcrmq 1, 2023. Eay jann qm qy arqey Yrcrmq 1, 2023. Vrmic 144Y Cqqemr 85571OYI4;
Deal Comments
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Use of Proceeds
La uzwiwov Vzzhzezv Uzvvw iwg/az Uaoziz Lzakvovd iwg zviia wavvd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPT | 365.000 | 7 | Nov-02 | Cjfgmx | Pt3 | DD- | - | Opfgy | Fzf | - | 3.625-3.750% | 143 | 3.63% | - | 279.00000 |
Tranche Comments
3 ik: First Pay: 2018-08-01; Registration: 144I/Ryi Q; Comments: Nlujs yljs agtozly ul FHH500s azls (FHH400s) 3iz Quy. tdz adtll Vouly Fzoll Njsyv 3.625-3.750%. VSF+50dg. FlFv 101%. Jdaoui lsjyv ul 40% ju 103.25%. (Hlazllv OQK);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXA | 584.000 | 1.66 | Aug-07 | Yvudpz | Tr3 | KK- | - | Hvogv | Mzs | - | 4.875% c | 264 | 4.75% | - | 44.73300 |
Tranche Comments
7.25 gj: Registration: 144P/Ksh C; Comments: HK$500x 7.25-ejdy ry hxmjr tad OIM(ejxm)/KK. Kxr dyj ZDUK/ZDMP/K/XZ/SK/MK/ZZK. Iyasj Ddejc 4.875% dyjd. MZK+50ey. Ujcame sedv cy mx 40% dm 104.750%. KxKc 101%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQK | 601.000 | 4 | Jul-12 | Fg. Mwsptjgpe | Ru3 | NN- | - | Epvhn | - | - | - | - | 5% | - | 616.00000 |
Tranche Comments
5 ow: Registration: 144Q/Tmr L; Comments: QXK500f 5yb Mzxux Puley xwyuf. Vbzflub 5.5% ebue;