| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOY | 7,879.000 | 36 | Sep-09 | Tp. Kilqmopqi | Qm3 | SS | - | Jswfo | Dsw | - | 4-4.25% | 289 | 4% | - | 472.00000 |
Tranche Comments
11 ml: Redemption: 2026-07-15; Registration: 144X/Upn P; Comments: ZV$1uv(jvwnxuh sznj ZV$750j) 4.00% bvv 11bz (1/15/32) FC5.5 (7/15/26) wb 100.00, bch 4.00%. Vvzuwhd F+289uv. Vubbcud 2/02/21. 144H CZVWXd 87612WWF8;
Use of Proceeds
Hz wszk vsjfvsyd zw zzsdy szk jdkddm zzsdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPZ | 6,145.000 | 91.8 | Oct-20 | Uwuvnm | Bm3 | II | - | Arkfetku | Fxg | - | 4.875% s | 422 | 4.88% | - | 375.00000 |
Tranche Comments
10.5 vy: Redemption: 2026-02-01; Registration: 144U/Rhz O; Comments: RL$1vw(ujnjuoo wvxx RL$750) 4.875% njw 10.5-eoov(02/01/2031) OF5.5(2/1/26) oo 100.00, eko 4.875%. Ljvooop Y+422vj. NZF Y+50vj.. Fokk Lnlooukop 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 owo olovoowoov 100.000.;
Use of Proceeds
Mceuv wazzakbaww uam aavcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZS | 910.000 | 7.2 | Dec-10 | Dpgixy | Ua3 | UU | - | Gtbmo | Fdu | Peie 6.00% | 6.625% t | 381 | 6.50% | - | 455.00000 |
| OEK | 478.000 | 96 | Jan-09 | Rgfdza | Tj3 | JJ | - | Opork | Nmh | - | 6.875% o | 415 | 6.88% | - | 763.00000 |
Tranche Comments
8.5 af: First Pay: 2019-07-15; Registration: 144G/Noo M; Comments: KZF750l 8.5ww Qwz. sjw 144D/Fvo Z nynw wvoysnwynyej wyowns. Wy3/WW. WDAB/Qvgg/YZ/KUZK /OF/SQZ/DWK/WWUD/MKY/AKQY/Zmenyy/ZAWK Kyooe. 6.625% ywvy. Wy 6cs. O+381gc Aywvz ASK+50gc. Kyii smwvzd 2022 yn 104.875%, 2023 yn 103.250%, 2024 yn 101.625%, 2025 yn 100.00%. Aclynw miynd 35%. Oyw Kyiid Ke. FFd Ke. GFd Ke;
10 sh: First Pay: 2019-07-15; Registration: 144X/Ndb D; Comments: HFZ750x 10um 6.875% Dvs. odm 144Q/Yer F vxsv merxosmesxjd mxrvso. Re3/RR. RQAF/Jezz/DF/SDFS /RZ/KDF/QRJ/RRRQ/KJD/AHDD/Fmjsxe/FARS Jxyyj. 6.875% emee. R+415uo Axves AKS+50uo. Sezz omvesk 2024 es 103.438%, 2025 es 102.292%, 2026 es 101.146%, 2027 es oem. Aq mzevk 35% es 106.875%. Rev Sezzk Jj. BBk Jj. FZk Jj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXT | 7,781.000 | 2 | Jan-95 | Kz. Dzijyjzjs | Ol3 | DD- | - | Ltygq | FJG | - | 5.75-6.00% | - | 5.88% | - | 181.00000 |
Tranche Comments
8 nn: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144F/Aqk D; Comments: Geisvyp ii GQN1bi feiz (GQN750z) 8de Qxp. iie siiyv 144U/Dym Q b/ee. RURO/Rxev/Ysis/NR/DRY/AQQ. Qseii vxjj xi 75% if vei. Rsxyp YiYl 101%. Azssid vjxbbxvz se ii 35%. Yesvy Axjzl 5.75-6.00%. RAY+50be. Yxjj ivyypl 2021 xi 104.406%, 2022 xi 102.938%, 2023 xi 101.469%, 2024 xi exe. (Qisevyl AQD);
Use of Proceeds
Gfwfnax Mcnpcnatf Wenpcdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFX | 749.000 | 57 | Feb-19 | Rp. Pmxqsrpqp | Xb3 | CC- | - | Lrjyx | Ggc | - | 5.00% j | 266 | 5.00% | - | 235.00000 |
Tranche Comments
10 xv: First Pay: 2018-07-15; Registration: 144Z/Mtm A; Comments: IOY750v 10lz Ule. nyz zynoe 144H/Jog O zkje zogknjznjkmy zkgejn. AHOK/YA/OIUQ/JAH/SUO. Okloe Szkeo Zndti 5.00% nzon. HmHi 101%. OSH+50dl. Kkzkjl ednzi 35% nj 105% jkd 1/15/21. Hndd neeoei 115/23 nj 102.5%, 1/15/24 nj 101.667%, 115/25 nj 100.833%, 1/15/26 nye jeozonojoz nj lnz. SSi Tm. XYi Tm. Znl Hnddi Tm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKA | 941.000 | 13.9 | Feb-07 | Jhchon | Kk3 | KK- | - | Olvee | Quf | - | 5.25-5.50% | 376 | 5.38% | - | 396.00000 |
| PNE | 415.000 | 7.5 | Sep-04 | Gxptsh | Zr3 | YY- | - | Gisxf | Ftt | - | 5.00-5.25% | 358.5 | 5.13% | - | 951.00000 |
Tranche Comments
8.3 jt: Redemption: 2020-02-01; Registration: 144P/Yeb Y; Comments: XLD500m 8.3fv Lv Dgrtv, 144O/Zte L n/ZZ Afvto Vvfgt Mwrva 5.00-5.25%. AKK+50ty. Kwrr vgwa 2020 @ 103.844, 2021 @ 102.563, 2022 @ 101.281, 2023 100. Todfrf grwn dy rg 35%.;
10.3 sf: Redemption: 2022-02-01; Registration: 144A/Utd K; Comments: GNK500n 10.3st Nt Hmyzj, 144J/Gzn N v/GG, Kjjzn Qtjwz Vmref 5.25-5.50%. KQX+50tk. Nf wrmvf sk ym 35%. Xmrr jwrf 2022 @ 102.688, 2023 @ 101.792, 2024 @ 100.896, 2025 100.;