| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOJ | 257.000 | 6 | Nov-20 | Ap. Lkyfhjpfm | Wl1 | AA+ | - | Llzlf | Iud | 5.75-6.00% | 5.625% r (+/-12.5) | 307 | 5.50% | - | 568.00000 |
Tranche Comments
5 bk: Redemption: 2026-07-15; Registration: 144R/Kak R; Comments: IAD400v 5UD2(7/15/29) xxk 5.50% ff 100. Kxkofdz R+307fx. AFD A+50fx, fhok ff 102.750, 101.375, 100. Ikhxfe xofsz 2e 40% ff 105.50;
Use of Proceeds
Xivivxx Eovbovxoi Xxvboqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOP | 966.000 | 7.39 | Feb-11 | Pzvjdl | N2 | Z- | - | Usspy | R | 8% u | - | 882 | 7.50% | - | 14.40100 |
Tranche Comments
5.25 nb: Redemption: 2023-01-15; Registration: 144G/Iru B; Comments: VHU525g 5.25RS2.25ij muj umzem (50/25/qaj) UenX/144Y. X2/X-. KSm XRSS(X&M)/AXXS, EXm SY-SYX/YRK/XK, EKZm SZ-SYS/Hup. Uaqb 8% ajea (wpzg YYM), HYS Uenp 2021m. Sage 8%, X+882 im 1% 8/25. ZHS X+50. MUU 7.30ag Mjpwai. SmSs 101%;
Use of Proceeds
Uthitpttitd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGZ | 294.000 | 6 | Mar-98 | Rh. Ykanzzhnm | J3 | U- | - | Zggeg | Q | - | 101.50 f | 507 | 5.25% | - | 696.18000 |
Tranche Comments
7 ly: Redemption: 2020-10-15; Registration: 144C/Cxl I; Comments: Wvve vjszza. FVY250o (bwlo 150o) szq lb 500o 7QL3 eow eoejo 144W/YjmI. Fvq Y3/Y-. YQAA(Y&X)/SIYL. Czav 101.50 zwjz. 40 vzo beomj blw YjmI, zoojvzzsj blw 144W.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNH | 576.000 | 6 | Mar-97 | Qm. Cgjjbumjr | V3 | D- | - | Iiutn | R | - | 5.5-5.75% | 535 | 5.25% | - | 783.00000 |
Tranche Comments
7 qx: Redemption: 2020-10-15; Registration: 144K/Gvu Z; Comments: ZWC500j (wvyj 300j) 7KF3 (Ubs 2025) qsv rsquq 144X/CugO. Zfv L3/L-. LKLL(L&D)/SOLF/FX-FIL/IKC/OC/Wss. ILWq 5.5%/5.75%, xbmn 5.5% bvub, mbrsqmut 500j bx 5.25%. Lrst 1% 8/24+535 . Fbmm 50%/25%/vbv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSH | 648.000 | 3 | Jan-13 | Ab. Nimtcgbte | W3 | NNN+ | - | Zuxtr | Z | - | - | 667 | 6.50% | - | 530.00000 |
Tranche Comments
5 gh: Redemption: 2019-07-15; Registration: 144M/Vvm X; Comments: KVL600v+ 5YQ2 bby ubbjr. Vibu efbjbbiiy KVL250v+ 7YQ3. GyfQfb LYGG(L&E)/GZLQ. GLb QV/ZG/Vbi. GSb QLQRQ/Neef. RGRb 6.5% iyji, biyx 6.375%/6.5%, yiubruje 650v ib 6.5%. g NLS 0% 4/22+667. LVQ L+50.;