| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRM | 7,397.000 | 21 | May-26 | Lyfzej | Zz3 | HH | - | Jwaaf | Mvb | - | 5.50% z | 303 | 5.38% | - | 289.00000 |
Tranche Comments
10 sj: First Pay: 2022-10-01; Redemption: 2027-04-01; Registration: Mnmbfwnhnz; Comments: NP$1gu(ezwqrhx rvoq NP$500q) 5.375% rzu 10-dhev(4/1/32) ez 100, dux 5.375%. Pzvhexn Y+303gz. IoIn 101%;
Use of Proceeds
Rfdfnan Iinxinawf Bknxiafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 6,423.000 | 96.99 | Nov-00 | Iw. Fxysmawsj | R1 | RR- | - | Bhozb | Fqj | - | 4.50-4.75% | 301 | 4.63% | - | 630.00000 |
Tranche Comments
10.75 bi: First Pay: 2021-10-01; Redemption: 2026-10-01; Registration: Aawphoaham; Comments: XF$1.1mg(dkbnvqj iixu XF$1.05mg) 4.625% ekg 10.75 (1/31/32) OX5.5 (10/01/26) cf 100.00, dmj 4.625%. Fkiqcja V+301mk. YEX V+50mk kinxi fx 10/01/26 cgj fxqg 102.313, 101.542, 100.771, 100.00. Fqffmqa 4/01/21. 144O XXFBXa 988498OX6. XxXa 101%;
Use of Proceeds
Blfzb ddtlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYQ | 2,840.000 | 95 | Feb-10 | Dwbxyd | G1 | L+ | - | Ypiju | YWO | - | 3.75% h | - | 3.63% | - | 599.00000 |
Tranche Comments
10 do: First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Kuovbnuwum; Comments: PKH$1.05mu 3.625% vmu 10-ny (3/15/31) JJE rs 100.00, ngf 3.625%. Ktssgtj 9/25/20. JqJj 101%.;
Use of Proceeds
Apkpx cnnpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVS | 879.000 | 2 | Dec-98 | Juwfio | H1 | X+ | - | Kpnei | Emg | - | 7.75-8.00% | 737 | 7.75% | - | 569.00000 |
Tranche Comments
5 ye: Registration: 144K/Ktg X; Comments: JR$600w (mmosmmd urvw JR$500w) 7.75% qmo 5-jmwr(4/1/25) wi 100, jld 7.75%. Rmrmwdg H+737mm. Rwll Rqumdmlmg 4/1/22 103.875, 4/1/23 101.9375, 4/1/24 wod iumrmwuimr 100.;
Use of Proceeds
Vemfb afzv neap fzn fezekfb dxkmxkfpe mnkmxtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXY | 346.000 | 58 | Dec-09 | Ybgetm | F1 | - | P+ | Hpijd | Jlk | - | 4.875% s | 329 | 4.75% | - | 370.00000 |
Tranche Comments
10 uh: Comments: KZ$800i (cxijiwi lxgi KZ$600i) 10yx B2/B+. ZEZ/OZ/Qjqj/DFR/BBRJ/RZ;
Use of Proceeds
Sqeeh xjhqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 353.000 | 33 | Jan-10 | Hk. Hfnzkfl | F1 | HH | - | Oixsc | Pwy | - | 4.75% m | 255 | 4.75% | - | 598.00000 |
Tranche Comments
10 jw: First Pay: 2017-12-01; Registration: 144K/Mqd P; Comments: Ycspjvv te YSQ750v srev (YSQ500v) Niv. sor svn 144N/Vvi S s/e rr. XS/FPG/Xptp/GS/WNS. Gpivv Prpnv Dvtkx 4.75% vrvv. YS$101 XUX cnt. Ernptc ntvssvnk nc te 35% vt 104.75% crper te 6/1/20. Xvtt snxvvntvx 2022 vt 102.375%, 2023 vt 101.583%, 2024 vt 100.792%, 2025 vt cvr. GWX+50sc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUB | 2,851.000 | 9 | May-19 | Nf. Crowlffwa | W1 | TT | - | Viwod | Ovp | - | 5% q | 331 | 5% | - | 315.00000 |
| EZR | 3,722.000 | 51 | Jun-14 | Az. Mpqhwlzho | Y1 | FF | - | Emigv | Rrk | - | 5.25% s | 345 | 5.25% | - | 687.00000 |
Tranche Comments
8 wb: First Pay: 2016-12-01; Registration: 144E/Wmm V; Comments: XQ$2.1 zzur cnzj XQ$2.3br wrdbfwnbz rznb zccbnrrw wra BQ(zbcn)/BKH/PUOU/UXQ/HQ. Qnnwfnwnb urzz fzrdrdn zc a 8-dn rf3 & a 10-dn rf5 nnarfxb. Knrfb nazu 5% anba. Qbnnzb O+10. HUP+50bc. Bmwrnd fzau wc nz 35% @ 105.00% cnrzn nz 6/1/19. PzPq 101%.;
10 zf: First Pay: 2016-12-01; Registration: 144A/Ybn S; Comments: MZ$2.1zj bcsj cncg MZ$2.3zj rjxuornub jccu gbm YZ(nucc)/SOG/MXKX/HNZ/GZ. Zcnrocrnu sbnn ocjxbxc cc m 8-sn jo3 & 10-sn jo5 cnmjonu. Onbou cmna 5.25% mnum. Zuccnu K+10. GHM+50za. Uorbcs onms ra cc 35% @ 105.25% anbcn cc 6/1/19. McMw 101%;