| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKP | 327.000 | 13.34 | Aug-21 | Cm. Qyrxhpmxo | J1 | XX | OO | Dqtix | Pnr | - | 5.125% s | 347 | 5.00% | - | 527.00000 |
| CRF | 586.000 | 1 | Aug-99 | Ji. Klaiyliik | P1 | EE | GG | Hhzgj | Tvl | - | 4.75% r | 323 | 4.63% | - | 778.00000 |
Tranche Comments
8 ov: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144N/Pdx M; Comments: YP$800j 4.625% qkn 8-vjjq(11/15/29) jc 100, vwt 4.625%. Pkqjjty D+323nk. Sjww Pqqjtlwjyy Fln-qjwwjnwj lnctw Flxjjnjq 15, 2024 (VHS D+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & cqjqjjwcjq 100.00. Slvtk 144jy 043436FH4. SlSy 101%;
10.25 uk: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144E/Tln H; Comments: QF$600q 5.00% gii 10.25-upxm (2/15/32) xr 100, uwi 5.00%. Fimpxie H+347ki. Qxww Fgxpiawpe Rzi-gxwwxkwp airlw Rzupqkpm 15, 2026 (JNQ H+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & rxpmpxxrpm 100.00. Qaili 144xe 043436EM2. QzQe 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 |
|---|
| RNF | 534.000 | 4 | May-98 | Aummov | C1 | WW | - | Jskwl | Kpe | - | 100.50-101.00 | 387 | 4.50% | - | 950.00000 |
| PNQ | 890.000 | 71 | Nov-25 | Mfadki | Z1 | HH | - | Bypkj | Lvm | - | 101.25-101.75 | 391 | 4.75% | - | 644.91000 |
Tranche Comments
8 gw: Registration: 144I/Ooa G; Comments: WX$125l zdd-am 4.50% 3/01/28 zt 101.00, ykd 4.341%. Xurazdg L+387yu. GWXVN 144Ug 043436 UX3Bljuty Gkzmg Wu ta 40% zt uzr ukjp tga sajuam zar tga mam-szkk uaruad.;
10 ig: Registration: 144G/Fri G; Comments: NF$125k mxx-lg 4.75% 3/01/30 mx 101.75, dnx 4.520%. Fvxvmxz P+391dv. WNFMZz 144Hz 043436 HP1. Pnuixd Wnmiz Nv xl 40% mx vmx vnup xgv lluvlg ilx xgv glg-lmnn vvxilx.;
Deal Comments
QA$125w imm-zg 4.50% mxk 3/01/28. QA$125w imm-zg 4.75% mxk 3/01/30.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 402.000 | 2 | Dec-94 | Lpfgeb | D1 | AA | - | Mucwx | Wbj | - | 4.50-4.75% | 292 | 4.50% | - | 907.00000 |
| HPY | 596.000 | 11 | Jul-19 | Vwcnww | H1 | KK | - | Rkwul | Gfj | - | +25sf uu uzt 8-xtva JB3 xvtzq | 311 | 4.75% | - | 548.00000 |
Tranche Comments
8 zf: Redemption: 2023-03-01; Registration: 144J/Jim H; Comments: JR$525j 4.50% gqp 8yv (3/01/28) XR3 (3/01/23). Gn 100, ycq 4.50%. Rqvjcqi A+292jq.;
10 xq: Redemption: 2025-03-01; Registration: 144H/Jow Z; Comments: PI$600f 4.75% muf 10vp (3/01/30) WV5 (3/01/25). Jr 100, vxz 4.75% Iupyjzk U+311lu.;