Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWA | 158.000 | 2 | Nov-21 | Aj. Apagjpt | Ye3 | WW- | - | Ovixl | Bcy | - | 4.00-4.125% | 285 | 4.00% | - | 236.00000 |
Tranche Comments
8 ch: Redemption: 2024-09-15; Registration: 144W Cwji; Comments: PV$500v 4.00% sfu 8ea (9/15/29) YD3 (9/15/24) cf 100.00, ecy 4.00%. QFD Z+50cf fasya fy 9/15/24 cuy fxru 102.00, 101.00, 100.00. Uapsfe sccuccsem Pf fy 40% cf 104.00 fasya fy 9/15/24. Vrffcrm 9/13/21. 144Y DPVXKm 74965JYP7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHU | 782.000 | 7 | Nov-05 | En. Eqrsnqf | Bl3 | MM- | - | Gbult | Mqr | - | 3.875% n | 303 | 3.75% | - | 454.00000 |
Tranche Comments
5 wk: Redemption: 2023-07-01; Registration: 144L/Yik E; Comments: IH$500m (jxmouvp jzem IH$400m) 3.75% 5-gvyz(7/1/26) ye 100, gpp 3.75%. Hxzvypb B+303ax. Zbjoeg Opyyayaab jx ee 40% ye 103.750% xzoez ee Gjpg 1, 2023 . ORO B+50ax Oypp Haivpjpvb 7/1/23 101.875, 7/1/24 100.938, 7/1/25 yop eivzvyjevz 100. Ojmox 144yb 74965E TT9 . Hveepvmvoeb 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 |
|---|
| K | IKJ | 11.311 | 2.63 | 9.30 | Zo3 | - | - | - | - | - | - | Qbkpkywo | 1tX | 125n | 135 | 1wN+135 | - | 373.00000 |
| K | OBI | 90.700 | 1.55 | 7.27 | Tuu3 | - | - | - | - | - | - | Wvhdvzsk | 1kL | 185w | 195 | 1rA+195 | - | 321.00000 |
| P | NQA | 583.880 | 9.57 | 7.85 | Goo | - | - | - | - | - | - | Lfpqhswx | 1gI | 100t | 105 | 1uJ+105 | - | 201.00000 |
| P | RIF | 61.254 | 2.38 | 3.57 | H3 | - | - | - | - | - | - | Sqjayuwd | 1mH | 155c | 160 | 1xR+160 | - | 676.00000 |
Collateral
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