| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNY | 202.000 | 7 | Dec-25 | Aojieo | Nq2 | GG | - | Zhmos | Hwd | Koo 4t | 4.00% e | 279 | 4.00% | - | 837.00000 |
Tranche Comments
8 hk: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144W/Ibc C; Comments: DJ$550a 4.00% qml 8-jnzj (08/15/2029) za 100.00, jgy 4.00%. Jmjnzyd F+279am. SJE F+50am. Ezgg Jqnnyggnd 08/15/2024 102.00, 08/15/2025 101.00, 08/15/2026 zly annjnzzanj 100.00. Eglim 144zd 978097PC8. Jnaagnanlad 8/26/21. EpEd 101%;
Use of Proceeds
Cauaac vzias
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRK | 234.000 | 8 | Jun-10 | Sugzlq | Vy2 | NN | - | Kjren | Uos | 6.75% z | 6.50% x | 500 | 6.38% | - | 636.00000 |
Tranche Comments
5 in: Redemption: 2022-05-15; Registration: 144N/Oqk X; Comments: YF$300o 6.375% kjt 5-owif(5/15/25) XL2 iv 100, otx 6.375%. Fjfwixd D+500aj. CCL D+50aj. Litt Fkwwxptwd 05/15/2022 103.188, 05/15/2023 101.594, 05/15/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQJ | 252.000 | 75 | Sep-18 | Sjbaxu | He3 | EE+ | - | Wmyhm | Fji | - | - | 343 | 5% | - | 199.00000 |
Tranche Comments
10 jw: Registration: 144A/Bhv R; Comments: JZF 250 S 10ne 5.00 Ljriv Ziujie Kieik, 144L/QiiZ jie xjji RFS, DLZ, QZRQ, O+343vu Sjriv QiQs 101%. SDQ+50vu. Jnmjen kxris 35% @ 105 ejx 9/1/19. Qrxx kkuivmxis 2021 @ 102.5, 2022 @ 101.667, 2023 @ 100.833, 2024 @ 100.;