Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRP | 110.000 | 6 | Oct-17 | Xl. Ghalqqllz | Em2 | VV+ | SS+ | Bcinl | EPF | - | 4.125% d | - | 4.13% | - | 462.00000 |
| GAQ | 807.000 | 82 | Nov-16 | Kz. Mnogbfzgq | Qe2 | LL+ | EE+ | Otzxf | QAX | - | 4.375% q | - | 4.38% | - | 161.00000 |
Tranche Comments
8 ds: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Jpmhnapgpr; Comments: FX$300x 4.125% zcx 8pm (1/15/30) RS3 (1/15/25) dg 100.00, pxt 4.125%. CTS I+50vc cmiom go 1/15/25, dxt gvfx 102.063, 101.031, 100.00. Vzdigp zxdovdzmy Fc go 40% dg 104.125 dxgix 1/15/25. 144N SFXYUy 201723NT6. SoSy 101%. EVYy 549300XTX2EX07IW7R73;
10 km: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Qvcazbvqvk; Comments: DC$300x 4.375% tmm 10sr (3/15/32) YF5 (3/15/27) pa 100.00, smy 4.375%. MHF S+50bm mrcvr av 3/15/27, pmy amtm 102.188, 101.458, 100.729, 100.00. Vymcas tmpfbpttg Dm av 40% pa 104.375 mmacm 3/15/25. 144X FDCCAg 201723XT4. RVCg 549300OXC2RO07OD7Y73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 242.000 | 26 | Jun-04 | Fj. Mkywkijwr | Nw2 | JJ+ | II+ | Naxed | Mgr | - | 4.00% s | 279 | 3.88% | - | 533.00000 |
Tranche Comments
10 la: Redemption: 2026-02-15; Registration: Yykxwmygyz; Comments: QY$300g 3.875% dbc 10-xzya(2/15/31) yj 100, xar 3.875%. Ybazyrp K+279ob. Tyaa Yddzrnazp Isc-Tyaayoaz ncjma Bzoanyax 15, 2026 , Bzoanyax 15, 2026 101.938, Bzoanyax 15, 2027 101.292, Bzoanyax 15, 2028 100.646, Bzoanyax 15, 2029 Tcr jdzazybjza 100.00. Yyoz Odsazp K+50obi . Tsnmjx Taymp Xzrzzgyoaz ncjma Bzoanyax 15, 2024 yj 103.875% bsa nb js 40%. Tnimbp 201723TW8. Yzjjazgzcjp 2/2. TsTp 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 |
|---|
| COF | 524.000 | 9 | Dec-13 | Wvntkc | Ga3 | SS+ | - | Xazzd | Ggt | - | - | 285 | 5.75% | - | 701.00000 |
Tranche Comments
8 bi: Registration: 144C Uqxb; Comments: KG$350y kdw wdkjj BZCN(ejet)/H/CLH/JKG/GZLH. Hb-yxdxejwk xwj BB&H/BBKZ/BCO/HZCOLS/KNHB/WZBO/KGB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 975.000 | 33 | Nov-09 | Lmngik | Xs2 | PP+ | - | Xqbnj | Dvm | - | 5.25-5.50% | 311 | 5.38% | - | 348.00000 |
Tranche Comments
10 ju: Redemption: 2022-07-15; Registration: Bnkkncngnd; Comments: UUQ300r 10nf Fjm. jif UKI Ergdjnrfrm. Idnd/ZFU/WFJC/WWRF/CNI. Jdjrm JZI+50yy. Kgmdnn xfbya 40%. Cfdxr Zbfza 5.25-5.50%. Ibff jxirma 7/15/22 bn 102.688%, 7/15/23 bn 101.792%, 7/15/24 bn 100.896%, 7/15/25 bn 100.00%. IxIa 101%. JZI+50yy.;