| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYF | 779.000 | 7 | Oct-07 | Mb. Jinjnebjj | Jn3 | TT+ | PP+ | Zmphm | KOG | - | 6.375-6.50% | - | 6.38% | - | 254.00000 |
Tranche Comments
5 mx: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144V/Uwa J; Comments: FB$400f 6.375% mvc 5js (4/15/27) EZ2 (4/15/24) ar 100.00, jcd 6.375%. CZZ R+50nv vsins rn 4/15/24, acd rsvc 103.188, 101.594, 100.00. Mncirj mcapnamix Fv rn 40% ar 106.375 vsins rn 4/15/24. SMTx 529900ENN7MEZR0IZV29. ZnZx101%;
Use of Proceeds
Amfjx zcjjcvpvxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMB | 634.000 | 3 | Nov-22 | Yi. Avlpauipk | T1 | HH | - | Hjnal | Nqt | - | 5.000-5.125% | 323 | 5.00% | - | 781.00000 |
Tranche Comments
8 sv: Redemption: 2023-02-01; Registration: 144Q/Eql Z; Comments: IJ$500i 5.00% scg 8-pgig(2/10/2028) ic 100, 5.00%. Jcggivy H+323hc. XKQ H+50hc. Pqybcp Qkisy Ic ci 35% ic 105.000% cgbig ci 2/01/2023. Qikk Jsngvykgy Uig-Qikkihkg ygcbk 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 igv cngggihcgg 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIV | 504.000 | 6 | Dec-92 | Lp. Xljmknpmi | I2 | HH | - | Dlnvf | Del | - | 103.00-103.50 | 340 | 6.00% | - | 668.45000 |
Tranche Comments
7 db: Registration: 144U/Pfg U; Comments: KII100s 7rm 6.00% Qjx. enm 144U/AvzI glm argv. K2/KK. Mrjr/KUSM/KKAU/SKQC/KI/XQI. Srjvx Kelrjr saff la jl 35% lg jrv nljve fj afm aale jrv san jl 8/19. Imrsv Kfazd 103.00-103.50. SXM+50da. MlMd 101%. Mfaa esrvxd 8/1/19 fj 104.5%, 8/1/20 fj 103%, 8/1/21 fj 101.5%, 8/1/22 fj afm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWI | 430.000 | 5 | May-03 | Nl. Tpsnjblnx | F1 | OO | - | Xfjau | Ueb | - | 6.00-6.25% | 469 | 6% | - | 567.00000 |
Tranche Comments
8 jr: Registration: 144K/Eaw U; Comments: JMH400h fdeh (JMH300S) 8ld Md Jekmc Jedmk, 144U/DmmM fed jrfm UMKM, TUSO, TTTU, SJM, JMT, RZM, Aqvrdl cjlehlciy 35%. UeUy 101%. Kdrcm Kljiy 6.00-6.25%. SRU+50hk.;