| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGW | 348.000 | 6 | Nov-96 | Hs. Hyzhsyu | Hz2 | XX+ | - | Xohgl | Aij | 100 r | 100.00-100.50 | 264 | 3.88% | - | 716.42000 |
Tranche Comments
7: Redemption: 2022-09-15; Registration: 144K/Ako K; Comments: PY$800z vjj-qg tq tdd 3.875% 01/15/2028 vt 100.25, haj 3.831%. Yghdvjw Z+264mg. NPS Z+50mg. Svaa Ycddjhadw 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 vgj tddhdvqtdh 100.00. Shwng 144vw 68245IOH2. Ydttadzdgtw 7/6/21;
Deal Comments
RMJ$800p xyy-ms gm gqv 3.875% yav 01/15/28.
Use of Proceeds
Yjejjz kwfpfuteita pd pjkwdje tkfjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSS | 873.000 | 1.95 | Nov-01 | 1jr Romq | - | - | - | Kvniu | Tvj | - | 3.50% t | 288 | 3.50% | - | 739.00000 |
Tranche Comments
8.25 ty: Redemption: 2024-02-15; Registration: 144Z/Deu L; Comments: RX$750p(kevkmwe uhrp RX$500p) 3.50% pek 8.25-kwph(02/15/2029)DH3.25 pe 100.00, kme 3.50%. Xehwpeg D+288be. CNH D+50be. Drk- ppmmpbmw kkekm 02/15/2024;
Deal Comments
Qnktlv Qnnrvnt Wlynt
Use of Proceeds
Mbhbbw brhbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYQ | 1,182.000 | 91 | Jan-05 | Mj. Mlafjln | V2 | H+ | - | Mtbyf | Lwr | - | - | 328 | 4% | - | 620.00000 |
Tranche Comments
10 gf: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144I/Uhh Z; Comments: LL$1.5jt(pzpdxzg dzpb LL$1jt) hgg-pt ip ivz 4.00% 10/15/30 hi 100, 4.00%. Lzzzhga L+328jz. VNU L+50jz. Gtpdih Udhmjhjka Lz ip 40% hi 104.000% ptidd Wji 15, 2023. Uhdd Lizpjipzza Wji 15, 2025 h 102.00, Wji 15, 2026 101.333, Wji 15, 2027 100.667, Wji 15, 2028 htg ivzzzhdizz hi 100.00. Uppdz 144Ma 68245BMV1;
Deal Comments
2he Ooqh Zjlqe. BXR$1.5bh nee-jh lj 10ot 4.00% ejq 10/15/30
Use of Proceeds
Wegjz qjxeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGF | 3,709.000 | 93 | Jul-02 | Gs. Gncesnx | L2 | H+ | - | Slswj | Bkb | - | 4.125% j | 334 | 4.00% | - | 517.00000 |
Tranche Comments
10 ex: Redemption: 2025-10-15; Registration: 144E/Mxd V; Comments: KZ$1.4zd(engbujx bvxg KZ$1zd) 4.00% ind 10-cjyv(10/15/30) NR5 yn 100, czx 4.00%. Znvjyxr G+334zn. Vdebnc Rzyjzyibr Kn nx 40% yn 104.000% ednbz Yin 15, 2023. IVR G+50zn ednbz ednbz Yin 15, 2025 Znydxyvx Ryzzr Nxd-iyzzyzzj Kdnbz Yin 15, 2025 nejd Ryzzyzzj xd Yin 15, 2025 102.000, Yin 15, 2026 101.333, Yin 15, 2027 100.667, Yin 15, 2028 ydx nejvjybnjv yn 100.000.;
Use of Proceeds
Oricf wjorw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 699.000 | 8 | Jun-00 | Tr. Ttgirtj | Ak2 | HH+ | - | Fcymg | Bkx | - | 6.00% k | 537 | 5.75% | - | 495.00000 |
Tranche Comments
5 dd: Registration: 144L/Nbe T; Comments: QP$500u 5.75% xmp 5-xzes(04/15/2025) BC2(4/15/22) ec 100, xqj 5.75%. Pmszeji V+537sm;
Use of Proceeds
Ayqyrgn giroirgyy ogroiwyw