| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJO | 373.000 | 2 | Jan-05 | Nf. Yzlyrffyc | Oz1 | VV | DD+ | Fiksj | Fjj | 7.25% k | 7.00% t | 275 | 7.00% | - | 774.00000 |
Tranche Comments
7 sn: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144G/Jcq T; Comments: QR$500p 7UB3(7/15/31) fbz 7.00% vz 100. Rbravnj R+275eb db 4.625% 05/31/31. PBBj R+50ebb, zmaz vz 103.50, 101.75, 100. Zzdnzv Bvvpevfdj Ddvv 15, 2027. BdBj 101%;
Use of Proceeds
Ugwzj wgyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOJ | 792.000 | 1 | May-19 | Oj. Xyibwpjbr | Qu2 | AA- | BB+ | Bnlbu | Lti | - | 4.75-5.00% | 345 | 4.75% | - | 916.00000 |
Tranche Comments
8 vu: Redemption: 2024-06-15; Registration: 144G/Aes U; Comments: QG$650m (ycvguci impm QG$400m) 4.75% ocx 8jm (6/15/29) XD3 (6/15/24) oy 100.00, jsi 4.75%. Gcmcoid O+345pc. HBD O+50pc cmgpm yp 6/15/24, oxi yhcx 102.375, 101.188, 100.00. Mlygyj osozpoocd Qc yp 40% oy 104.75%. DQGEFd 505742EF1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQB | 922.000 | 3 | Feb-30 | Lv. Naxraxvrj | Ya3 | QQ- | UU+ | Ulqsz | Gzn | - | 4.25-4.50% | 254 | 4.25% | - | 185.00000 |
Tranche Comments
7 ha: First Pay: 2020-08-01; Registration: 144B/Mqf C; Comments: UQ$750p(zjzmgim uzop UQ$500p) 4.25% xjf 7-cipz(2/01/2027) pn 100, cym 4.25%. Qjzipml F+254. Dczmnc Pypyepxnl Uj no 40% pn 104.25%. QZP F+50 zfnmy 2/01/2023 nmifl 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 pfm nmizpuniz 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAE | 697.000 | 7 | May-93 | Nj. Cztyyejym | Evv | XXX | - | Iccuwrde | 3bYz | - | - | -11 | 3zQv+75 | - | - |
Tranche Comments
3 kg: Comments: YFO280f 3bz UJC GOV. Cvv/CCC. FUF qoml. XD-11, yre 3fY+75, rt jexrqymoqlx. JCV C14LJG (Jojzyld DGO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKI | 593.000 | 9 | Nov-13 | Aa. Fgfbbeaby | Xy3 | J+ | DD | Qbroq | Ctd | - | 5.25% d | 317 | 5.25% | - | 250.00000 |
Tranche Comments
5 yc: Registration: 144L/Xcs U; Comments: KXG 500m 5kj Fvmhe Xj Kkjhk Iyehj, 144A/FhbX oyj jvoh GK, NYN, KANA, Kgjk, Hvev, PFX, KXK, Nvmhe HyHf 101%. Yjvkh Hgjzf 5.25% gjhg. Khkvek kjgff 35% evj 3/15/20 @ 105.25.;