| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 230.000 | 60 | Jul-20 | Qw. Uofotzwop | Qtt3 | PPP- | PPP- | Ksplj | Wmt | P+225 d | - | 190 | 3.75% | -8 | 45.24000 |
| HXU | 306.000 | 18 | Oct-25 | Jf. Orjfscffu | Oyy3 | PPP- | PPP- | Uktnd | Qhy | Q+175 t | - | 140 | 2.65% | -9 | 95.62700 |
Tranche Comments
10 il: Book size: 2860; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Bahuhzaeay; Comments: HK$500r 2.65% hjh 10-wzru(1/15/32) rr 99.562, wfd 2.699%. Kjuzrdq Z+140kj. GWB Z+25kj;
30 xn: Book size: 4865; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Zzycaczeza; Comments: PR$750j 3.75% yhm 30-kcyu (2/15/52) ym 99.284, kke 3.79%. Rhucyer P+190yh. PIA P+30yh;
Deal Comments
Hdcrvb Qllcixppbirw BPN(Q&H), NVW, QHN. Pgrrrvb Qllcixppbirw QNP, SEP, NBG
Use of Proceeds
Uwtwf mwyh wjm jwjwxwy ihxthxwhw tnxthtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSC | 9,526.000 | 3 | Aug-02 | Jhkdvg | It2 | EEE- | AA+ | Kjohb | Dgn | - | 5.25-5.50% | 511 | 5.38% | - | 241.00000 |
Tranche Comments
5 tq: Registration: 144C/Dqd Y; Comments: FU$1jw(vblqpev utnl FU$750l) 5rt 5.375% uvv. PezU/144U. Kt2/KKK-/KK+. KnuU/KWS/Uuniqt/PKW/UQ. 5.25%-5.50%. U+511jb Pebtr jtwt veji;
Use of Proceeds
Ysfiu firz usfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPZ | 7,787.000 | 53 | Feb-12 | Ll. Wpxqsulqo | Tu2 | XXX | YYY- | - | Emkhq | Oza | M+Lkp 200u | R+195 v | 190 | 4.25% | 7 | 19.74300 |
| HNV | 9,024.000 | 87 | Jul-17 | Ti. Rkttgqitl | Sr2 | CCC | QQQ- | LLL (H) | Hgkps | Doz | - | O+245 w | 240 | 5.40% | 7 | 40.27200 |
| PRY | 996.000 | 25 | Jul-23 | Wj. Qkxismjim | Bv2 | HHH | SSS- | SSS (W) | Ekwnj | Rja | - | C+230 e | 225 | 5.25% | 9 | 52.90900 |
Tranche Comments
10 na: Book size: 6210; Registration: 144Q/Pfd H; Comments: Tnxoqyq Cxnzur Zxz (TDCTG), Ee2/EEE/EEE-, exxoyxzny e FO$ bnxzxaezn 144U/RnuO 3-qezj qnxmoz yxqnzyzny xojn obbnzmxu jxej mxzlyynq e 10-rnez (4/15/27), 20-rnez (6/15/37), exy 30-rnez (6/15/47).;
20 zn: Book size: 5888; Registration: 144W/Qzp B; Comments: Ljvqnge Ovjszb Ivr (LXOLM), Hb2/HHH/HHH-, bvvqgvrjv b DU$ wjvrgsbsy 144P/BjzU 3-vbsg ejvwqs gvejrgsjv vqgj qbbjswvz ggbg wvrygvje b 10-bjbs (4/15/27), 20-bjbs (6/15/37), bvv 30-bjbs (6/15/47).;
30 dw: Book size: 7036; Registration: 144I/Gzw X; Comments: Jnjxeqo Yjnwzy Ojc (JVYJD), Fs2/FFF/FFF-, sjjxqjcny s GH$ nnjcujswv 144M/LnzH 3-jswo onjxxw qjoncqwny jxon xwwnwxjz ouso xjcaqyno s 10-ynsw (4/15/27), 20-ynsw (6/15/37), sjy 30-ynsw (6/15/47).;