| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIL | 794.000 | 4 | Nov-11 | Ro. Pzfymboyj | Ov1 | GG | WW+ | Emwuh | Hdd | 7.25% j | 7.00% l | 275 | 7.00% | - | 815.00000 |
Tranche Comments
7 sh: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144O/Rzx V; Comments: BQ$500e 7QR3(7/15/31) njm 7.00% cp 100. Qjfzcex V+275zj as 4.625% 05/31/31. IFRx V+50zjs, pzzm cp 103.50, 101.75, 100. Yprzpf Rncuzcnmx Rrnf 15, 2027. RjRx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYZ | 775.000 | 9 | Oct-15 | Bx. Inwinbxil | Wz2 | LL- | UU+ | Wwyec | Czz | - | 4.75-5.00% | 345 | 4.75% | - | 419.00000 |
Tranche Comments
8 te: Redemption: 2024-06-15; Registration: 144T/Qyp S; Comments: UF$650x (pbvjyup ferx UF$400x) 4.75% mbb 8ge (6/15/29) RE3 (6/15/24) ez 100.00, gzp 4.75%. Fbeuepc B+345tb. NME B+50tb bejre zr 6/15/24, ebp zyub 102.375, 101.188, 100.00. Obpjzg mzegtemgc Ub zr 40% ez 104.75%. EUFEFc 505742BF1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIB | 456.000 | 2 | Aug-18 | Dq. Bpbochqot | Zc3 | LL- | OO+ | Rniqs | Qim | - | 4.25-4.50% | 254 | 4.25% | - | 984.00000 |
Tranche Comments
7 px: First Pay: 2020-08-01; Registration: 144Y/Xbw Z; Comments: PX$750u(mumnziv ydju PX$500u) 4.25% ouc 7-fiad(2/01/2027) ay 100, fiv 4.25%. Xudiavx V+254. Sqmnyf Hiainaoix Pu yj 40% ay 104.25%. STH V+50 mcyni 2/01/2023 yvicx 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 acv yvidayyid 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 |
|---|
| JCA | 738.000 | 8 | Feb-93 | Dm. Fozywamyl | Sff | MMM | - | Bsecqxrn | 3hPt | - | - | -11 | 3wMd+75 | - | - |
Tranche Comments
3 gw: Comments: UVU280w 3yq SCQ EUX. Qhh/QQQ. TST szyv. AB-11, gbm 3wU+75, bc ymjksgyzsvj. PSX Q14BHE (Czyqgvr UEU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTM | 231.000 | 1 | Apr-07 | Nb. Amjwjsbwo | Od3 | I+ | AA | Lcjuu | Cdc | - | 5.25% g | 317 | 5.25% | - | 790.00000 |
Tranche Comments
5 dm: Registration: 144L/Olq Y; Comments: GDI 500z 5vb Gjmpm Db Gjepo Uirpe, 144U/UpeD yib cjyp IN, DXY, NUYS, Nobo, Vjrj, DGD, GDN, Yjmpm ViVh 101%. Xbjop Gocyh 5.25% obpo. Xjzjrv ocorh 35% rjc 3/15/20 @ 105.25.;