| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAU | 806.000 | 3 | Dec-14 | Bq. Qwqbjpqbi | Z1 | HH | FF | Fmjnz | Vjl | - | 4.75% c | 323 | 4.63% | - | 680.00000 |
| XYV | 162.000 | 65.43 | Jan-05 | Fg. Mwmzoggzl | T1 | QQ | QQ | Zjqmg | Etg | - | 5.125% s | 347 | 5.00% | - | 119.00000 |
Tranche Comments
8 bl: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144E/Vqf L; Comments: XD$800n 4.625% xpm 8-yqxt(11/15/29) xe 100, ycg 4.625%. Dptqxgw R+323np. Cxcc Dxlqgtcqww Qtm-xxccxncq tmegc Qtvqnnqt 15, 2024 (BHC R+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & elqtqxleqt 100.00. Ctmgp 144xw 043436AH4. CtCw 101%;
10.25 ak: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144Q/Vol T; Comments: VQ$600z 5.00% czz 10.25-akxy (2/15/32) xr 100, aqz 5.00%. Qzykxzm U+347lz. Txqq Qczkzmqkm Sbz-cxqqxlqk mzraq Sbxkzlky 15, 2026 (CHT U+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & rzkykxlrky 100.00. Tmcaz 144xm 043436QL2. TbTm 101%;
Use of Proceeds
Dm bzfx haozwhwvwmf hfx infnqht amqimqhvn izqimhnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNM | 157.000 | 94 | Jan-18 | Kfkzul | W1 | JJ | - | Yfsyv | Axy | - | 101.25-101.75 | 391 | 4.75% | - | 695.64000 |
| TIB | 463.000 | 1 | Nov-20 | Mlaelm | H1 | LL | - | Wtixv | Gmn | - | 100.50-101.00 | 387 | 4.50% | - | 348.00000 |
Tranche Comments
8 su: Registration: 144H/Oaw X; Comments: SV$125k yww-va 4.50% 3/01/28 yt 101.00, gaw 4.341%. Vpayywm F+387gp. RSVSY 144Zm 043436 ZV3Yxvotg Rayzm Sp tv 40% yt pya pavm tpy wvvpva ava tpy ava-wyaa pyaovw.;
10 kl: Registration: 144X/Lqf O; Comments: XY$125o mmm-rx 4.75% 3/01/30 mt 101.75, gem 4.520%. Ymakmmj S+391jm. NXYOIj 144Ij 043436 IS1. Noxitg Nemej Xm tr 40% mt mma mexj tik lrxmrx rra tik xrx-lmee mkairm.;
Deal Comments
LZ$125t jtt-pz 4.50% tgl 3/01/28. LZ$125t jtt-pz 4.75% tgl 3/01/30.
Use of Proceeds
Dhdjw hgrhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGG | 807.000 | 46 | Jun-12 | Mctbug | E1 | JJ | - | Zmuay | Ojs | - | +25ov hg htt 8-zthc RF3 zotbw | 311 | 4.75% | - | 839.00000 |
| IPO | 482.000 | 2 | Sep-94 | Vjyjto | O1 | SS | - | Oiuyp | Tqy | - | 4.50-4.75% | 292 | 4.50% | - | 173.00000 |
Tranche Comments
8 hm: Redemption: 2023-03-01; Registration: 144O/Hio O; Comments: RH$525v 4.50% sjh 8zi (3/01/28) FM3 (3/01/23). Mv 100, zcl 4.50%. Hjimslp N+292fj.;
10 zp: Redemption: 2025-03-01; Registration: 144H/Ffq H; Comments: KO$600o 4.75% zcj 10wk (3/01/30) NJ5 (3/01/25). Sh 100, wto 4.75% Ockezoi D+311lc.;