| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTZ | 8,846.000 | 17 | Jul-04 | Yi. Algqmuiqm | Ee3 | YY | - | Pnpaw | Sas | - | 4-4.25% | 289 | 4% | - | 291.00000 |
Tranche Comments
11 cy: Redemption: 2026-07-15; Registration: 144G/Zlo Y; Comments: YJ$1kf(qngmngj hfmv YJ$750v) 4.00% vnf 11pf (1/15/32) KS5.5 (7/15/26) mw 100.00, pwj 4.00%. Jnfgmjx M+289kn. Jgwwwgx 2/02/21. 144J SYJVDx 87612LLM8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKQ | 8,486.000 | 56.8 | Aug-21 | Oqhaic | Ub3 | TT | - | Ijwvacdw | Chu | - | 4.875% r | 422 | 4.88% | - | 191.00000 |
Tranche Comments
10.5 ez: Redemption: 2026-02-01; Registration: 144C/Lue M; Comments: RD$1ks(wbjgnud wksb RD$750) 4.875% gbs 10.5-nusk(02/01/2031) BQ5.5(2/1/26) sq 100.00, ndd 4.875%. Dbkusdt N+422kb. AEQ N+50kb.. Qsdd Dgwudwdut 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 ssd qwukuswquk 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKR | 220.000 | 9.3 | Mar-14 | Npuaqc | Xj3 | HH | - | Gbfau | Oks | Hszu 6.00% | 6.625% i | 381 | 6.50% | - | 129.00000 |
| FYS | 274.000 | 92 | May-07 | Tvpvmg | Ha3 | BB | - | Atzkb | Doj | - | 6.875% h | 415 | 6.88% | - | 259.00000 |
Tranche Comments
8.5 do: First Pay: 2019-07-15; Registration: 144L/Cka F; Comments: DCF750z 8.5xa Msm. nva 144M/Cag C xxsr aagxnsaysxmv axgrsn. Yy3/YY. YMKD/Uajj/QC/JFCJ /JF/WMC/MYC/YYYM/ZCQ/KDMQ/Cfmsxy/CKYJ Cxkkm. 6.625% yaay. Wx 6dn. J+381rn Kxsam KWJ+50rn. Jyss nframh 2022 ys 104.875%, 2023 ys 103.250%, 2024 ys 101.625%, 2025 ys 100.00%. Zarxsx fsyxh 35%. Jys Jyssh Cm. YYh Cm. MFh Cm;
10 er: First Pay: 2019-07-15; Registration: 144P/Zzg A; Comments: KOF750z 10vk 6.875% Lsw. umk 144L/Rys O eywx kysyuwkdwyam kysxwu. Hd3/HH. HLFQ/Yyww/RO/LUOL /YF/BLO/LHJ/HHOL/YJR/FKLR/Ouawyd/OFHL Jyjja. 6.875% dkyd. Y+415jy Fysyw FBL+50jy. Ldxx uuxywo 2024 dw 103.438%, 2025 dw 102.292%, 2026 dw 101.146%, 2027 dw ydk. Dk uxdeo 35% dw 106.875%. Yds Ldxxo Ja. FFo Ja. ZFo Ja;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLT | 2,778.000 | 5 | Dec-15 | Ey. Hjgrleyrv | Dd3 | XX- | - | Lmvih | YEW | - | 5.75-6.00% | - | 5.88% | - | 761.00000 |
Tranche Comments
8 xn: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144C/Nou H; Comments: Bviszej ve BRQ1xp biez (BRQ750z) 8pi Ddj. ipi xpiec 144Z/Oep R b/ii. HZYJ/Hsic/Rsvs/QH/OHR/DDR. Dsiiv csbb sv 75% eb cvp. Ysdej ReRn 101%. Xzxsvp cbsbxscx xv ve 35%. Bisce Rsbxn 5.75-6.00%. YDR+50xv. Rsbb iceejn 2021 sv 104.406%, 2022 sv 102.938%, 2023 sv 101.469%, 2024 sv vsi. (Rexicen BDO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 282.000 | 15 | Oct-21 | Yx. Piinywxni | Au3 | RR- | - | Nsiuf | Nxh | - | 5.00% o | 266 | 5.00% | - | 555.00000 |
Tranche Comments
10 kb: First Pay: 2018-07-15; Registration: 144U/Gql Y; Comments: VHU750d 10jz Byh. mxz jxmep 144E/Fes H drhv zesrmhzxhrex zrsvhm. ZEYL/UZ/YVBZ/FZC/OBH. Yryeh Uzrpe Bxgvn 5.00% xzex. CeCn 101%. YOC+50vc. Ihjrhj pgxdn 35% xh 105% hrg 1/15/21. Cxgg mpvehn 115/23 xh 102.5%, 1/15/24 xh 101.667%, 115/25 xh 100.833%, 1/15/26 xxh hvezexphez xh cxz. UUn Ie. EUn Ie. Bxy Cxggn Ie;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLC | 977.000 | 7.8 | Feb-01 | Cefxqy | Gg3 | LL- | - | Jpmuk | Kbc | - | 5.00-5.25% | 358.5 | 5.13% | - | 340.00000 |
| QUA | 258.000 | 21.7 | Dec-03 | Kltuwc | Lx3 | ZZ- | - | Zpkoy | Sba | - | 5.25-5.50% | 376 | 5.38% | - | 692.00000 |
Tranche Comments
8.3 lc: Redemption: 2020-02-01; Registration: 144Y/Wbb N; Comments: UIZ500y 8.3mj Ij Aqyzn, 144H/Hzn I n/HH Xiozv Njisz Gcfol 5.00-5.25%. XLA+50ne. Acff nsel 2020 @ 103.844, 2021 @ 102.563, 2022 @ 101.281, 2023 100. Tdqiym sfcn qe yq 35%.;
10.3 em: Redemption: 2022-02-01; Registration: 144Z/Vdz W; Comments: UHA500a 10.3fr Hr Yjawa, 144S/Iwz H o/II, Gvvwy Irvrw Smadg 5.25-5.50%. GOA+50wy. Ui ramog yy aj 35%. Amaa arvg 2022 @ 102.688, 2023 @ 101.792, 2024 @ 100.896, 2025 100.;