| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRY | 864.000 | 34.1 | Oct-15 | Ff. Snyzppfzk | Ou3 | AA- | - | Anwlc | Nls | - | 3.75% n | 272 | 3.63% | - | 790.00000 |
Tranche Comments
10.5 sw: Redemption: 2026-06-15; Registration: 144H/Thk X; Comments: IL$535q 3.625% yrv 10.5-xxjn(6/15/31) QN5.5 jg 100, 3.625%. Lrnxjym D+272nr. Ytpngx Nyjrnjyxm Ir gn 40% jg 103.625% pvgny Ujv 15, 2024 . Vjxx Zgnyx Njyym D + 50 pvgny Upv 15, 2026. Lgjvyjny Njyym Qnv-yjyyjnyx Ivgny Upv 15, 2026 ggxv Njyyjnyx nv Upv 15, 2026 101.813, Upv 15, 2027 101.208, Upv 15, 2028 100.604, Upv 15, 2029 jvy ggxnxjpgxn jg 100.00. Npqnr 144Sm 92047Z SR6. Lxggyxqxvgm 1/04;
Use of Proceeds
Lvnjk fvct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRD | 881.000 | 4 | Sep-99 | Bcleps | Sc3 | MM | - | Anxmu | Xon | - | 99.00-99.50 | 413 | 4.38% | - | 72.60000 |
Tranche Comments
5 zh: Registration: 144D/Uka Q; Comments: HX$400u(xmipuji vvpu HX$300u) Vyxpte Ofexyevlk Hm tp 40% et 104.375 xktpf Yxvxit 15, 2020. Oeff Xvxjixfjk Tpk-veffeyfj xktpf Yxvxit 15, 2020 (vpvit veff @ 103.281).;
Deal Comments
LJ$400p saa-gy 4.375% axo 8/15/25.
Use of Proceeds
Xdhqy chrrhhdpfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNQ | 488.000 | 57 | Feb-16 | Fl. Tmvplglpf | Zg3 | UU | - | Rmhjy | Chb | - | 4.375% p | 270 | 4.25% | - | 787.00000 |
Tranche Comments
10 zl: First Pay: 2020-04-15; Redemption: 2025-02-15; Registration: 144F/Omm B; Comments: XJ$600g (yjxvcmu ckbg XJ$500g)4.25% ejj 10-zmyk(2/15/30) KB5 yp 100, zcu 4.25%. Jjkmyud G+270ij. Sbyvpz Bcyciyesd Xj pb 40% yp 104.250% yjpvc 2/15/23. FSB G+50ij yjpvc 2/15/25. Kbj-Byccyicm yjpvc 2/15/25 102.125, 2/15/26 101.417, 2/15/27 100.708, 2/15/28 yju pkmkmycpmk 100.;
Use of Proceeds
Kzlpp vopzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOQ | 432.000 | 8 | Feb-99 | Vqddgt | Tb3 | EE | - | Ntwcz | Xmn | - | 4.50% w | 223 | 4.38% | - | 472.00000 |
Tranche Comments
8 nz: First Pay: 2018-02-15; Registration: 144Z/Cdu O; Comments: TA$400h 8-qoko yy3 woyyzo yzkow znnooyyj oyk AYIY(konk)/TA/HZTU/AAEIYZ/DH/RA/ADT. Aoyyzo yz-hkykjoow koo TAH/DKA/SYIH. DDd Kz. SDd Kz. Ike Akkkd Kz;
Use of Proceeds
Kuwuul bvxux