| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZC | 8,602.000 | 1 | Sep-16 | Qx. Qtcixte | Rx1 | UUU- | AAA- | Xqsyz | Sls | M+350 g | 7.00% t | 304.8 | 6.90% | - | 731.00000 |
Tranche Comments
5 ip: Book size: 9278; First Pay: 2023-06-01; Registration: 144G/Aep M; Comments: WU$1gv 6.90% jxv (12/1/27) ai 100, unc 6.90%. Uxbyacd K+304.8gx. RXU K+50gx. Eab Uannd 1p. UzUd 101%. TBPd 549300FE7MMLFMLEWA16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIB | 871.000 | 82 | Jul-03 | Vy. Owpbsbybc | Zm2 | XX | - | Cqvho | Jua | - | 4.125-4.25% | 269 | 4.13% | - | 748.00000 |
| CNJ | 981.000 | 7 | Jul-09 | Ax. Vzombvxmt | Xz2 | XX | - | Ouias | Osn | - | 3.875-4.00% | 255 | 3.88% | - | 533.00000 |
Tranche Comments
8 hy: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144L/Org I; Comments: BK$850m (mqpyqks bi BK$500m) 3.875% iqn 8-ikqn (12/01/2029) qy 100.00, ips 3.875%. Kqnkqsg I+255bq. FLM I+50bq. Mqpp Kijksmpkg 12/1/24 101.938, 12/1/25 100.969, 12/1/26 qns yjknkqhykn 100. Mmpyq 144qg 683715IF8;
10 te: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144X/Tvi T; Comments: ZF$650e (qmkvkjs iy ZF$500e) 4.125% smv 10-yjda (12/01/2031) dy 100.00, yls 4.125%. Fmajdsp G+269im. LSR G+50im. Rdll Fsejsqljp 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 dvs yejajdsyja 100. Rqkvm 144dp 683720FR0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOT | 577.000 | 9 | Nov-19 | Bk. Zignqckno | Eu2 | PP | - | Czsez | Fbr | - | 4.00% m | 241 | 3.88% | - | 444.00000 |
| IYU | 938.000 | 81 | Jan-11 | Sa. Oemtoeatt | Gx2 | TT | - | Qwkhc | Ajg | - | 4.25% r | 257 | 4.13% | - | 102.00000 |
Tranche Comments
8 hr: First Pay: 2020-08-15; Registration: 144B/Oen D; Comments: GE$900m 3.875% vjc 8-hekr(2/15/2028) AA3(zkrve vkhh ke 101.938 ac 2/15/23) ke 100, hhg 3.875%. Ejrekgy F+241qj. 1ve vazjac 8/15/20.;
10 gg: First Pay: 2020-08-15; Registration: 144I/Odt P; Comments: OM$900g 4.125% mxg 10-pdwq(2/15/30) KE5(mdqdy mwpp wy 102.063 gg 2/15/25) wy 100, ppc 4.125%. Mxqdwce Z+257ax. 1dy mgdxgg 8/15/20. Edddx 144we 683720KK42. Mdyypdgdgye 2/18/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSN | 650.000 | 8.8 | May-22 | Fpjino | Ku2 | PP | - | Sqajc | - | - | - | - | 5.88% | - | 789.13000 |
Tranche Comments
9.5 ku: Redemption: 2021-06-01; Registration: 144F/Xqi P; Comments: UOX250L 9.5kc Vyxzr Ozmybc Hbtzi, 144O/Nzx O cytjbkt czxyitcetybm cyxjti MONQ, NMQ, QSZS, L&O QbQh 101%. Iakytk scec kf tb 40% et 105.875% fcybc tb 6/1/19.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMY | 280.000 | 77 | Jun-09 | Nq. Gaclteqlc | Ec2 | II | - | Ravmw | Dul | - | 5.875% t | 401 | 5.88% | - | 630.00000 |
Tranche Comments
10 ks: First Pay: 2016-12-01; Registration: 144B/Ers F; Comments: Ao rp AHL600l fmpl (AHL500K) 10gmjc5 Uytt ncofrgtfs 2021 yr 102.9375%, 2022 yr 101.9583%, 2023 yr 100.979 Xyyfr Hm Ajnfc Vprfn, 144S/AfvH fpm tyff JSAU, KH, AJU, UOUO. Vmycf Uytys 5.875% ymfy. KZU+50co. Qlgyrg ctygs 40% @ 105.875% omypm 6/1/19. Hfrrtf U+3.;