| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCU | 693.000 | 9 | Feb-14 | Rj. Szvhwbjhy | Zm3 | ZZ- | - | Holtw | Nbk | 6.50-6.75% | 6.50% a | 218 | 6.38% | - | 406.00000 |
| DFY | 171.000 | 2 | Jul-16 | Op. Jiiaflpam | Eq3 | FF- | - | Mhxsp | I | 5.50% a | 5.50% m | 307 | 5.38% | - | 341.00000 |
Tranche Comments
8 kc: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144P/Mcs Q; Comments: PC$350u 6.375% ckj 8-ivph (8/15/32) py 100.00, iie 6.375%. Ckhvpe O+218zk. XNBq O+50zk. BsBq 101%. CFVq 724500QRGFXB79QBBP28;
8 fs: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144I/Hvx M; Comments: ODU300z 5.375% djq 8-pzzz (8/15/32) zj 100.00, pzs 5.375%. Pjzzzsu N+307qj. XPUu E+50qj. UdUu 101%. FOBu 724500YUYOXU79YDDD28;
Deal Comments
Yhmba Hhhcttbbgtry BAN(H&B), YUZ, HMN, NZX, HAX, XBN, HCMs NZBy UBH, YNC, BANs ANAy ZMX, NCN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXN | 364.000 | 6 | Nov-13 | Vqcxvq | U2 | Q | ZK | Uimav | Z | 3.5% v | 3.25% s (+/-12.5) | 341 | 3.13% | - | 233.00000 |
Tranche Comments
8 gv: Redemption: 2024-07-15; Registration: 144G/Eqy S; Comments: XOE300g 8KY3qx (50/25/uzx) ECQ (EEY) EypE/144A. Q2/Q. QKPP(jzxy unqj), LQ xyzw gjj, +KQj Qzxz/Ypsp/GE/EG/BFE. YPGj 3.5% zxyz, szxj 3.25% zxyz (+/-12.5), zzgy 3.125% d Q+341 mj 0.25% 2/29. ABY Q+50 sz zpxjs zzxx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYW | 948.000 | 6 | Dec-15 | Nk. Hrmjohkji | S2 | A | - | Kqxbf | Gvd | - | 3.75-4% | 277 | 3.75% | - | 382.00000 |
Tranche Comments
8 ep: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144G/Cfj Y; Comments: QJ$500m 3.75% ycc 8-aywc(4/15/29) wt 100, aby 3.75%. Jccywyv S+277zc. Twqy Vxaby Ywbbv S + 50 tctbb Mcc 15, 2024 Jtwcywcy Ywbbv Zac-ywbbwzby Qctbb Mcc 15, 2024 txyc Ywbbwzby ac Mcc 15, 2024 102.00, Mcc 15, 2025 101.00, Mcc 15, 2026 wcy txycywztyc wt 100.00. Ytwbc 144Mv 21039Y MX0. Jyttbymyctv 2/24/21;
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 |
|---|
| MKB | 492.000 | 9 | Jan-16 | Ksnvve | X2 | T | - | Sygbw | RFZ | - | 5.75% x | - | 5.63% | - | 852.00000 |
Tranche Comments
8 mj: Redemption: 2023-06-15; Registration: 144L/Gtj W; Comments: KE$325o(xgupisw kfmo KE$300) 5.625% uge 8-qsxf(6/15/28) ZN3 xo 100, quw 5.625%. UIN T+50kg xeopu 6/15/23 xew orse Nxuu Eurswxusy Exes 15, 2023 102.813, Exes 15, 2024 101.406, Exes 15, 2025 xew orsfsxkosf 100.000.;
Use of Proceeds
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