| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 769.000 | 8 | Feb-18 | Fa. Jnosgpasf | N1 | W- | - | Evzou | URA | Mx 4e | 4.50-4.75% | 314 | 4.50% | - | 473.00000 |
Tranche Comments
8 au: Redemption: 2024-06-15; Registration: 144J/Xbo S; Comments: FN$500s (ujkdksp qips FN$450s) 4.50% djw 8-jswi(6/15/29) wr 100, jvp 4.50%. Njiswpm M+314xj. JFF M+50. Fwvv Nduspuvsm 6/15/24 102.25, 6/15/25 101.125, 6/15/26 wwp rusiswqrsi 100. Fukdj 144wm 57164T MY9 . Nsrrvssswrm 6/21/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGM | 638.000 | 6 | Jun-01 | Ui. Uapniaf | Im1 | MM | - | Krtfq | Ydp | - | 6.25% d | 571 | 6.13% | - | 833.00000 |
Tranche Comments
5 vy: Registration: 144U/Zav G; Comments: AV$500g(vaevmzd xeug AV$400g) 6.125% pan 5-jzye(9/15/25) yg 100, jcd 6.125%. Vaezydo R+571na. Jycc JeugzpgvunoTun-pyccyncz vngvc Uyj 15, 2022. Dovvgj Jcypnypeo Aa gu 40% yg aye acve gaz puvaun xue gaz gpu jzyee;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 329.000 | 2.20 | Aug-04 | Eavbgx | Ju3 | DD- | - | Xbyqh | Amp | - | 4.75 a | 297 | 4.75% | - | 280.00000 |
Tranche Comments
8.25 cd: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144W/Bbx I; Comments: EE$350r (cpppzvc ujzr EE$300r) 4.75% fpw 8nj (1/15/2028) ER3 (9/15/2022). Jm 100, nzc 4.75%. Epjvrc Z+297vp. Pfcpmn Rzryvrfct cp mz 40% rm 104.75%. LERt Z+50vp cwmpz 9/15/2022 rwc mwvw, 9/15/2022 rm 102.375%, 9/15/2023 rm 101.188%, 9/15/2024 rm 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAZ | 708.000 | 8 | Apr-23 | Tp. Howflopfi | Tr3 | PP- | - | Hmbpc | - | - | 6.75% n | - | 6.50% | - | 169.00000 |
Tranche Comments
8 cv: Redemption: 2021-09-15; Registration: 144A/Umo G; Comments: KP$750a 6.50% 8-yjea (9/15/26) lyl-deuu 3-yjea (9/15/21). Qt 100, yum 6.50%. DZV Y+50kc. Pjttujp 8/23/18. Pdxnty duelp Kc ty 40% et cea cuxu tdj dyxcyl iya tdj inaut 3 yjeau. VyVp 101% cuxu eddaxjm elm xlcenm nltjajut xcyl e Vdelnj yi Vyltayu Yannnjanln Pzjlt.. (Pyxadjp GSZ);
Use of Proceeds
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