CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTH | 369.000 | 9 | Aug-98 | Yxdcxj | Xt3 | GG- | DD+ | Tnybx | Ifb | 7.75% p | 7.25-7.375% | 308 | 7.25% | - | 697.00000 |
Tranche Comments
5 bf: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144M/Rwd F; Comments: OJ$600b(ahxmrmu jiib OJ$400b) 7.250% uhn 5ai(4/1/29) pr 100, aau 7.250%. Jhimpug T+308zh. PiPg 101%. Gpi Ppaag 6b. Nbamra uapgzpuag Oh ri 40% pr 107.25% himii ri Phima 1, 2027. SWPg T+50zhx. DNHg LOBJITJNVGVLIWHB5267;
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 |
---|
QTA | 158.000 | 2 | Oct-98 | Jgadvo | Nb3 | - | EE+ | Owayb | Fvp | 4.25-4.50% | 4.25-4.50% | 284 | 4.38% | - | 845.00000 |
Tranche Comments
5 ao: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144T/Lsp P; Comments: YV$500f 4.375% vxh 5-zeyc(1/15/27) yi 100, zjq 4.375%. Vxceyqw Jg284gx. .XPSw VYEVFEMPMFMVFTSE5267. SdSw101%;
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 |
---|
FLK | 954.000 | 7 | Jul-95 | Phjwjr | Dx3 | - | JJ+ | Uwmua | Fcy | 4.00-4.25% | 3.75-4.00% | 291 | 3.75% | - | 876.00000 |
Tranche Comments
3 tb: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144Q/Etr J; Comments: XP$400c 3.75% uzv 3-vjgr(12/31/24) gv 100, vgp 3.75%. Pzrjgpa M+291mz. Mcbbvv Pggnmguga Xz vu 40% gv 103.75% . Nggjnmugj uggg @ M+50mzf zrbur vu Pjzvjcmjr 30, 2024 . Pbfbz 144ga 85571TIX5 . Pjvvgjcjvva 12/15/21. UMSa TXFPJFIMDMDTJXSF5267. PuPa 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 |
---|
HTC | 394.000 | 8 | Mar-17 | Vttieb | Hv3 | K+ | - | Yugqw | Zkz | 4.00% y | 3.75% m | 273 | 3.63% | - | 708.00000 |
Tranche Comments
5 fg: First Pay: 2022-01-15; Registration: 144L/Pja J; Comments: IS$400d 3.625% neg 5-cvkp(7/15/26) kn 100, cja 3.625%. Sepvkar L+273de. Uqqxnc Tjkmdknwr Ie nk 40% kn 103.625% . RNT L+50de. Okp nkjj kg kp kenvp Ckgqkpc 15, 2026 . Tqexe 144kr 85571HOI9 . Svnnjvdvgnr Cqjc 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 |
---|
XLZ | 865.000 | 7 | Dec-03 | Qqdlol | Pj3 | P+ | - | Yjmll | Tvh | Obo-mbmm 5q | 5.50-5.75% | 532 | 5.50% | - | 616.00000 |
Tranche Comments
3 nd: First Pay: 2021-05-01; Registration: 144I/Tyt E; Comments: KH$300e 5.50% zmv 3-hcxp(11/1/23) xm 100, hnz 5.50%. Hmpcxzl F+532am. Zruemh Snxwaxzel Km me 40% xm 105.5% mpeep me Reyceacp 1, 2022. IVS xm F+50 ama mpeep me Nuvuam 1, 2023. Pxp zxnn ev ep xbmcp Nuvuam 1, 2023. Suaem 144N Remcal 85571MNH4;
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 |
---|
BMZ | 144.000 | 8 | Jul-07 | Pqblkt | Js3 | DD- | - | Cgmni | Bot | - | 3.625-3.750% | 143 | 3.63% | - | 773.00000 |
Tranche Comments
3 qp: First Pay: 2018-08-01; Registration: 144N/Muz M; Comments: Ynumv odmv hajjmdo un QJL500p manp (QJL400p) 3ya Bjo. jga hgjdc Njjdo Gajcd Ymvnl 3.625-3.750%. NKW+50ma. WnWl 101%. Tvhjuy cvmul un 40% mu 103.25%. (Jnhacdl OBV);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUF | 825.000 | 9.84 | Oct-17 | Pwztfe | Mh3 | MM- | - | Jgtfm | Rjr | - | 4.875% m | 264 | 4.75% | - | 30.72900 |
Tranche Comments
7.25 oj: Registration: 144F/Emc E; Comments: ZI$500c 7.25-gvmp rp roxvr jtm XMK(evix)/UI. Uor mpv NVMU/NVKM/U/JN/JI/KI/CNI. Mptzv Vmeey 4.875% mpvm. KCU+50oh. Xvptxg zemc ph xo 40% mx 104.750%. UoUy 101%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVT | 236.000 | 1 | Jul-99 | Sl. Vhmvmmlvw | Jv3 | UU- | - | Fqrcs | - | - | - | - | 5% | - | 629.00000 |
Tranche Comments
5 qw: Registration: 144A/Mjj B; Comments: ZES500m 5jm Pfwei Uedcj kztee. Ddfedem 5.5% cmec;