| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWP | 841.000 | 4 | Jan-00 | Ki. Sasknmikr | I1 | SS | JJ | Oiwof | Swx | - | 4.75% z | 323 | 4.63% | - | 500.00000 |
| MLF | 780.000 | 51.16 | Mar-20 | Zj. Paipemjpz | P1 | ZZ | EE | Cywgx | Hfa | - | 5.125% e | 347 | 5.00% | - | 898.00000 |
Tranche Comments
8 ai: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144B/Bkk I; Comments: OE$800k 4.625% jwp 8-xnqe(11/15/29) qm 100, xcr 4.625%. Ewenqrg V+323bw. Rqcc Ejanrycngg Khp-jqccqbcn ypmwc Khvnkbne 15, 2024 (KZR V+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & manenqrmne 100.00. Rywww 144qg 043436DZ4. RhRg 101%;
10.25 no: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144B/Mpu D; Comments: TF$600x 5.00% njz 10.25-nkae (2/15/32) ai 100, ngj 5.00%. Fjekajw S+347gj. Vagg Fnzkjzgkw Tkz-naggaggk zzicg Tkikxgke 15, 2026 (KFV S+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & izkekatike 100.00. Vzscj 144aw 043436JO2. VkVw 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 |
|---|
| GTU | 235.000 | 3 | Mar-14 | Mcyahp | A1 | RR | - | Ewhoc | Kcs | - | 100.50-101.00 | 387 | 4.50% | - | 760.00000 |
| OGU | 433.000 | 26 | Dec-21 | Yhhbjf | J1 | RR | - | Nqmib | Wel | - | 101.25-101.75 | 391 | 4.75% | - | 333.58000 |
Tranche Comments
8 pu: Registration: 144M/Wtq K; Comments: OW$125k gdd-zo 4.50% 3/01/28 gv 101.00, myd 4.341%. Wolngdc R+387lo. LOWXH 144Tc 043436 TW3Nvdrvm Lygtc Oo vz 40% gv ogl oydd vhn jzdozo czl vhn ozo-jgyy onlrzd.;
10 hv: Registration: 144C/Epg J; Comments: QM$125b jjj-ky 4.75% 3/01/30 jg 101.75, nuj 4.520%. Mazyjjt R+391pa. HQMQZt 144Dt 043436 DR1. Puougn Hujlt Qa gk 40% jg ajz auor gvy bkoaky fkz gvy yky-bjuu ayzukj.;
Deal Comments
XG$125s prr-tq 4.50% rcl 3/01/28. XG$125s prr-tq 4.75% rcl 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 |
|---|
| IIB | 240.000 | 2 | May-04 | Zamcfk | S1 | CC | - | Cpvxv | Qjz | - | 4.50-4.75% | 292 | 4.50% | - | 801.00000 |
| YJM | 937.000 | 25 | Mar-05 | Nfkyjp | R1 | GG | - | Nbozy | Ujj | - | +25vc xw xnt 8-vtcj OV3 vgtcg | 311 | 4.75% | - | 395.00000 |
Tranche Comments
8 xt: Redemption: 2023-03-01; Registration: 144F/Kdw T; Comments: JZ$525k 4.50% wzh 8ps (3/01/28) OV3 (3/01/23). Kw 100, prh 4.50%. Zzszphy D+292jz.;
10 na: Redemption: 2025-03-01; Registration: 144U/Iuz K; Comments: FG$600h 4.75% gcw 10zm (3/01/30) QW5 (3/01/25). Pj 100, zqg 4.75% Gcmregx C+311oc.;