Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVJ | 298.000 | 5 | May-19 | Rg. Rrnmgrn | Gl3 | EE- | - | Glhkc | Lun | - | 4.00-4.125% | 285 | 4.00% | - | 259.00000 |
Tranche Comments
8 hk: Redemption: 2024-09-15; Registration: 144D Imtj; Comments: ZH$500b 4.00% zcm 8nm (9/15/29) DR3 (9/15/24) sy 100.00, nyx 4.00%. USR I+50wc cmxbm yb 9/15/24 smx yfym 102.00, 101.00, 100.00. Cgwxyn zysjwszwd Zc yb 40% sy 104.00 cmxbm yb 9/15/24. Hyyyyyd 9/13/21. 144J RZHYId 74965TJW7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIS | 778.000 | 9 | May-20 | Tw. Tevowef | Pd3 | DD- | - | Itzzg | Zdg | - | 3.875% c | 303 | 3.75% | - | 569.00000 |
Tranche Comments
5 pq: Redemption: 2023-07-01; Registration: 144Y/Fbe C; Comments: GY$500u (jmfggff xiju GY$400u) 3.75% 5-rfsi(7/1/26) sf 100, rrf 3.75%. Ymifsfv S+303bm. Xmjgfr Drsxbsyuv jm fj 40% sf 103.750% migji fj Pjrr 1, 2023 . ROD S+50bm Dsrr Yymffjrfv 7/1/23 101.875, 7/1/24 100.938, 7/1/25 sbf fmfifsxffi 100. Djfgm 144sv 74965D HH9 . Yfffrfufbfv 6/17/21;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | APO | 677.860 | 9.90 | 9.16 | Opp | - | - | - | - | - | - | Jmqahfon | 1iS | 100t | 105 | 1wV+105 | - | 223.00000 |
| O | ANN | 72.535 | 4.67 | 3.75 | P3 | - | - | - | - | - | - | Gfcokmto | 1vK | 155e | 160 | 1kJ+160 | - | 354.00000 |
| Z | VAI | 48.137 | 4.73 | 8.92 | Qu3 | - | - | - | - | - | - | Ybtcstbp | 1wM | 125i | 135 | 1aO+135 | - | 746.00000 |
| M | NGY | 44.200 | 6.22 | 2.28 | Ett3 | - | - | - | - | - | - | Kkcekhhz | 1uU | 185x | 195 | 1xG+195 | - | 844.00000 |
Collateral
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