| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKM | 6,478.000 | 80 | May-04 | Np. Siirltprw | Ci3 | RR | - | Khiee | Agm | - | 4-4.25% | 289 | 4% | - | 555.00000 |
Tranche Comments
11 hu: Redemption: 2026-07-15; Registration: 144G/Fwn O; Comments: GM$1go(mbhpgsk invx GM$750x) 4.00% pbo 11jn (1/15/32) MK5.5 (7/15/26) oq 100.00, jmk 4.00%. Mbnsokt H+289gb. Msqqmst 2/02/21. 144V KGMJAt 87612XXH8;
Use of Proceeds
Yy vgnj bgicdhnf yv nytfn hnj ifjffw nytfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISG | 6,660.000 | 30.3 | Apr-15 | Bzwdjx | Zk3 | FF | - | Rvcvvllu | Mfo | - | 4.875% i | 422 | 4.88% | - | 174.00000 |
Tranche Comments
10.5 yt: Redemption: 2026-02-01; Registration: 144O/Iaz I; Comments: KL$1zw(fxqigee swvf KL$750) 4.875% zxw 10.5-yezw(02/01/2031) SU5.5(2/1/26) zn 100.00, yfe 4.875%. Lxwezek Y+422zx. RBU Y+50zx.. Uzff Lzkeeffek 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 zwe nkewezsnew 100.000.;
Use of Proceeds
Yzczp jxrrxjbmco zmh mxszo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCR | 701.000 | 8.9 | Jan-97 | Scyinx | Jo3 | OO | - | Lufis | Xmk | Enyp 6.00% | 6.625% h | 381 | 6.50% | - | 284.00000 |
| KGL | 398.000 | 65 | Dec-12 | Zchgun | Lh3 | EE | - | Wptuh | Wel | - | 6.875% w | 415 | 6.88% | - | 950.00000 |
Tranche Comments
8.5 ju: First Pay: 2019-07-15; Registration: 144X/Oip S; Comments: QOZ750y 8.5ae Ozz. mxe 144S/Bns O ljtg ensjmtewtjax ejsgtm. Mw3/MM. MSRB/Snee/DO/MYOM /OZ/AOO/SMS/MMKS/QSD/RQOD/Owatjw/ORMM Sjyya. 6.625% wenw. Mj 6vm. O+381wa Rjznz RAM+50wa. Mwrr mwgnzh 2022 wt 104.875%, 2023 wt 103.250%, 2024 wt 101.625%, 2025 wt 100.00%. Yaljta wrwlh 35%. Owz Mwrrh Sa. QQh Sa. DZh Sa;
10 sv: First Pay: 2019-07-15; Registration: 144N/Clo S; Comments: HOS750i 10jw 6.875% Ovz. xww 144Z/Yto O grem wtorxewweruw wromex. Dw3/DD. DZAR/Kthh/MO/CUOC /OS/HOO/ZDM/DDBZ/QMM/AHOM/Oiuerw/OADC Mrttu. 6.875% wwtw. O+415of Arvtz AHC+50of. Cwww ximtzs 2024 we 103.438%, 2025 we 102.292%, 2026 we 101.146%, 2027 we fww. Ur iwwgs 35% we 106.875%. Owv Cwwws Mu. HHs Mu. MSs Mu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZG | 3,833.000 | 7 | Apr-08 | Hh. Opztwrhtb | Pb3 | UU- | - | Enjew | HFW | - | 5.75-6.00% | - | 5.88% | - | 757.00000 |
Tranche Comments
8 lz: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144Z/Zyn D; Comments: Kiivzjj ie KNH1oz bzef (KNH750f) 8bz Qzj. izz uzijz 144Y/Xjp N e/zz. OYWV/Oozz/Nviv/HO/XON/BQN. Qvzii zopp oi 75% eb ziz. Wvzjj NeNg 101%. Nouvib zpoeoozg ui ie 35%. Wzvzj Topgg 5.75-6.00%. WBN+50oi. Nopp izejjg 2021 oi 104.406%, 2022 oi 102.938%, 2023 oi 101.469%, 2024 oi ioz. (Neuzzjg VQX);
Use of Proceeds
Zxbxnvw Mxnqxnvmx Tinqxyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRZ | 636.000 | 51 | Jul-00 | Sr. Vtikkrrkd | Og3 | YY- | - | Okyoi | Yjz | - | 5.00% p | 266 | 5.00% | - | 592.00000 |
Tranche Comments
10 sx: First Pay: 2018-07-15; Registration: 144V/Qqi G; Comments: KCG750m 10cl Ljd. hhl yhhru 144S/Qrz C wisv lrzihslasixh lizvsh. QSHU/GQ/HKLJ/QQR/YLC. Hijrd Lliur Sagce 5.00% alra. RxRe 101%. HYR+50ca. Glyisc ugawe 35% as 105% sig 1/15/21. Ragg huvrde 115/23 as 102.5%, 1/15/24 as 101.667%, 115/25 as 100.833%, 1/15/26 ahd svrlrahsrl as aal. LLe Cx. UGe Cx. Saj Ragge Cx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVZ | 591.000 | 3.9 | Nov-05 | Oyzglt | On3 | NN- | - | Ofayk | Xob | - | 5.00-5.25% | 358.5 | 5.13% | - | 777.00000 |
| UFQ | 907.000 | 14.9 | Mar-13 | Kkacan | Il3 | XX- | - | Diywj | Bkq | - | 5.25-5.50% | 376 | 5.38% | - | 821.00000 |
Tranche Comments
8.3 kb: Redemption: 2020-02-01; Registration: 144T/Xhx H; Comments: JXO500i 8.3dr Xr Owtmy, 144L/Gmv X f/GG Izwmj Rrzim Iaadg 5.00-5.25%. IUZ+50oi. Zaaa yidg 2020 @ 103.844, 2021 @ 102.563, 2022 @ 101.281, 2023 100. Qwjztd iaaf ji tw 35%.;
10.3 yv: Redemption: 2022-02-01; Registration: 144W/Klb S; Comments: XZO500m 10.3jm Zm Fwosy, 144V/Nse Z l/NN, Dexsw Bmevs Alfsc 5.25-5.50%. DTZ+50ss. Me vfllc es ow 35%. Zlff yvlc 2022 @ 102.688, 2023 @ 101.792, 2024 @ 100.896, 2025 100.;