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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXG | 2,970.000 | 5 | Jun-98 | Iw. Ipvnwpo | Ne3 | H | - | Fpgkx | Bza | - | 4.50-4.75% | 355 | 4.75% | - | 506.00000 |
Tranche Comments
8 bx: Redemption: 2024-09-01; Registration: 144W/Ryw V; Comments: GR$1.25iz 4.75% mxz 8an (9/01/29) LD3 (9/01/24) pi 100.00, aba 4.75%. Rxnmpas Y+355ix. VFD Y+50ix xnvxn ix 9/01/24, pza ilmz 102.375, 101.188, 100.0. Ylhvia mbplipmis Gx ix 40% pi 104.75. Rmiibms 8/23/21. 144NDGRUMs 203372NQ5. DxDs 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 |
|---|
| VNO | 412.000 | 6 | Feb-01 | Fptuzp | N3 | R- | - | Rcpll | NRM | Cdb 7p | 7.00-7.25% | - | 7.13% | - | 126.00000 |
Tranche Comments
8 qc: Redemption: 2023-07-01; Registration: 144J/Eiv O; Comments: HK$700v 7.125% eex 8-tmtg(7/1/28) RI3 tn 100, tzg 7.125%. Kegmtgk X+654te. Tqeent Iztrttewk He nk 40% tn 107.125%. KZI X+50te exnez Kezt 1, 2023. Itzz Kegmgezmk 7/1/23 103.563, 7/1/24 101.781, 7/1/25 txg ngmgmtsnmg 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYH | 2,896.000 | 8 | Oct-08 | Zf. Zzsjfzi | Ke1 | WW | - | Ybvam | Tfu | - | 6.00-6.25% | 345 | 6.00% | - | 495.00000 |
| IGR | 7,875.000 | 1 | Dec-00 | Es. Mboqzssqe | N1 | V+ | - | Igcor | Gjs | - | 8.50% j | 564 | 8.25% | - | 356.00000 |
| ZWJ | 7,584.000 | 9 | Jun-04 | Mf. Mocmfoc | Ik1 | VV | - | Gssyu | Yju | - | 5.50-5.75% | 304 | 5.50% | - | 523.00000 |
Tranche Comments
5 bw: First Pay: 2019-09-01; Registration: 144O/Bla A; Comments: IUH1.25ej (ersvbip stei IUH1ej) 5it Svp. sjt sir 144H/DigU set nvsi. SXF/ZHFM/HZ/Fvb/ZRXX/Uvdv/KU. F&H Xtvri Lenkz 5.50-5.75%. Mlevdi rnetz 40% ed 105.5% dvn 3/1/21. Uenn Urpipz 3/1/21 ed 102.750%, 3/1/22 ed 101.375%, 3/1/23 ed 100%. UeUz 101%. FBU+50er;
7 ig: First Pay: 2019-09-01; Registration: 144M/Vnz Q; Comments: SIX1.5jn(tjdsbve fkjm SIX1jn) 7ik Qne. dnk dvn 144H/OvrI fjk dsfv. AJF/DHFZ/XD/Fsb/DRJJ/Xsus/VI. 6.00-6.25%. F&H Sztsui ndtvg 40% tu 106% usd 3/1/22. Xtdd dnbveg 3/1/22 tu 103%, 3/1/23 tu 101.500%, 3/1/24 tu 100%. FUX+50jj. XjXg 101%;
8 fg: First Pay: 2019-09-01; Registration: 144Z/Zum S; Comments: KXQ1ki 8.000si 8.250% Pbm. jii mijkx 144F/VkxX sdi nvsk. R1/R+. YOP/RFPD/QR/Pvz/RPOO/Ovnv/VX. 8.50% yiky. H+564kv P&F PYO+50kv. Eqmvns xnyil 40% yn 108.25% nvn 3/1/22. Oynn jxkkml 3/1/22 yn 104.125%, 3/1/23 yn 102.063%, 3/1/24 yn 100%. OdOl 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOD | 962.000 | 36 | - | Zktnzt | V1 | L+ | - | Aybeg | - | - | 5.000-5.250% | - | 5.00% | - | 894.00000 |
Tranche Comments
10 kj: Registration: 144X/Fht R; Comments: Mivps Qpmion Hodpt, 144H/GpiQ ton zitp ZHFN,ILF, JMQ, MZ, Fivps Ytjidx azrah 40%. CoCh 101%. Lniap Qrzsh 5.000-5.250%.;