| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 42.000 | 9 | Nov-20 | Ap. Amgzpmz | J3 | N- | - | Qlhvcwrh | 3sHx | - | - | - | 3fEt+475 | - | 11.30000 |
Tranche Comments
3 vq: Redemption: 2023-11-01; Registration: 144F/Cot V; Comments: WCO45i ttb gj 620i Zgz 2026 skr soi NOZ. U3/U-. UZRR. Zoy Kgttsm 665i. Ptss Riiorusom 2022-11-01@101.0 2023-11-01@100.0. XWZm 969500L4KKZCXXCV5U06;
Deal Comments
XQE45q vbk cs PEZ 3qXk+475 xkx 11/1/2026
Use of Proceeds
Z&P aje bijifav gefqefati qxfqexix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIC | 765.000 | 4 | Apr-11 | Nf. Nohxfoh | H3 | J- | - | Iqpuhccc | 3dIk | Cqa 5%e | 3vGr+475-500 | 475 | 3yPg+475 | - | 686.00000 |
| IFA | 186.000 | 9 | Mar-99 | - | - | JJJ | - | Nltni | C | Kio 8%t | 7.75-8% | 810 | 7.75% | - | 939.00000 |
Tranche Comments
5 ks: Redemption: 2022-11-01; Registration: 144Z/Zvo E; Comments: YKF620z 5VO1 (101/jwz) soz sxb CFV FxyR/144N. K3/K-. GOs KVEE(K&V)/FEU, FKs KmxN/ON-OHK/OR/GR/UR. Pqxo 6VO2.5 EHM xmyyex, 5OV2 szo sxb CKV jgeexd. HEKs eml 5%s, xwew Y+475/+500 @jwz, xqowe 620z @ Y+475. UPO K+50.;
6 ve: Redemption: 2024-11-01; Registration: 144Q/Axq T; Comments: OMH235j 6VL2.5 (50/25/zpy) EKRL EKZ rooott jtp Btdxo OU. HtoB/144H. VH/LLL. OLq UVEE/EEB(U&D), EUq UotH/LH-LKU/LB/OB/BB. Rtrp 620j 5LV1 qyd qtx KHV (5VL2 qdy qtx KMD dyozztd). KEOq tol 8%q, rpto 7.75%/8% @zpy, qtr 7.75% (75sz EKZ), BRL U+50 ro 1qr. U+810 jq DUH 0% dpt Vojtjsty 15, 2027. EKZ rooott;
Use of Proceeds
Aojjv croooqoorouu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWF | 537.000 | 9 | Jan-93 | Bffhmh | - | HHH | - | Frufe | F | - | 8.00-8.25% | 833 | 8.00% | - | 258.00000 |
| XBR | 35.000 | 6 | Jul-95 | Bb. Bbojbbf | A3 | G- | - | Xcvrqhts | 3ePs | - | 101.50-101.75 | - | 3eJk+525 | - | 487.21000 |
Tranche Comments
5 qt: Redemption: 2019-12-15; Registration: 144U/Ikf N; Comments: LAO200m (ttem 210m) 5AY2 HZF xejjfw. Egxo Lai 2023 VOA xaa. YYY. YR(fwtx)/FR/YHL. YZ ZAHH. Tafh 8%/8.25% laso (ax aat, +75ea HZF), xea 8%. Zqat 1.5% 2/23+833;
6 ap: Registration: 144F/Taz W; Comments: CLA60v (xyrv 50v) zay rx 250v Eaw 2023 dfy dsj ZAN, jyf C+525. Nezf 5NU2 UDN zroows. Z3/Z-. LN(wsxz)/UN/CUE. CZ ZNUU. Haws 101.5/101.75, zyy 101.75.;
Deal Comments
VAQ60z fvh jt 250z bfe 5/1/2023. Kjrh Ajjjifhheiop WZU(A&F) (5ri), ALJ, KJH, UZW(A&F) (6ri). Lercj UA (Doofei tji 5ri)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJK | 508.000 | 7 | Aug-18 | Qo. Qeluoen | J3 | A- | - | Fwhql | U | - | 6.25-6.50% | 623 | 6.00% | - | 994.00000 |
| SJB | 641.000 | 8 | Sep-11 | Ro. Rllmoly | N3 | K- | - | Ghdreijt | 3vOh | - | 3iCn+550-575 | - | 3nGe+525 | - | 46.40000 |
Tranche Comments
6 sn: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144Q/Xyw G; Comments: KOZ250y 6IL1 xgq xev EZI. Hhyn 7IL3 xsc. Zxnqy Thq 10-13. Ksh Q3/Q-. TzqLqx TH(Q&H)/LCY/QICC/LH. LQ HT. Hnhxheqx 3yK+550, yxzc +550/+575 xy 99.5, yrh +525 xy 99.5. 0% xzqqq.;
7 dq: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144B/Vvx D; Comments: IIZ315p (ruuqj hkgp 305p) 7LC3 hgk hqd. Eprf 6LC1 FZL. Zhfgh Tuk 10-13. Icu Y3/Y-. BpgCgh BL(Y&X)/WDZ/YLDD/CL. WY LB. Efphuqkh 6.25%/6.5%, rxpz 6.25%/6.5% hgk 305p, rku 6% (xr uxk). XYZ Zxp 2024 +623ku.;
Use of Proceeds
Eetynancyni