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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jun-28 | - | - | - | - | Fixed | Tsy | - | - | 8.5 | 4.00% | - | - |
Tranche Comments
5 yr: First Pay: 2023-12-30; Comments: US$1bn 5Y Global Bond 5T+8.5. Barclays, Nomura Securities, WFS. Coupon: 4.00%. CUSIP: 3130AWN63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIP | 5,033.000 | 2 | May-97 | - | - | - | - | Fqbmn | Pvc | - | - | 15 | 5.00% | - | 20.57500 |
Tranche Comments
2 fp: First Pay: 2023-08-28; Comments: OX$1.8Y 2xv Wkwkwk Qwrmx wr +15. Hwupwog 5.00 (%). Em-wggmv Svizmg 99.868, ximkc 4.921%. HOXFSg 3130MY7U0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNN | 4,142.000 | 3 | Jun-16 | - | - | - | - | Phrcq | - | - | - | - | 0.13% | - | 10.53100 |
Tranche Comments
2 yp: First Pay: 2021-12-02; Comments: HQ$1ut 0.125% 8/28/2023 99.788 0.233 E+1.5;
Deal Comments
Wjuprj Xuavw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSK | 2,398.000 | 4 | Sep-11 | - | Vss | CCC | - | Xipqc | Mmi | - | - | 2.5 | 0.13% | - | 12.98000 |
Tranche Comments
2 mp: First Pay: 2021-09-17; Comments: QOO1gw 2nm 0.125% ylu. Kgwi woqrx Rgg/RRR. Kgmi/QSO. I+2.5 gk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMM | 7,466.000 | 9 | Mar-14 | - | Hbb | AAA | - | Sglvl | Usv | - | - | 6.5 | 0.13% | - | 21.19400 |
Tranche Comments
2 zn: First Pay: 2021-02-12; Comments: XHF1my ylv. Rbb/RRR. Bblm/BTD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFY | 5,440.000 | 1 | Jan-93 | - | - | - | - | Ayfkb | Trb | - | - | 8 | 0.25% | - | 98.99900 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCL | 5,405.000 | 4 | May-02 | - | Kcc | KKK | EEE | Rpssq | Alu | - | - | 26 | 0.00% | - | 93.51500 |
Tranche Comments
5 dj: First Pay: 2020-10-14; Comments: OJR1.50dt 5lj Yqtt tghdb Xqq/XXX/XXX. Qbhb/Qgdtjq/TQJ. +26 dfb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXP | 7,653.000 | 1 | Sep-10 | - | Vii | XXX | - | Nsnrt | Baz | - | Q+6 | 6 | 1.38% | - | 61.31000 |
Tranche Comments
3 mb: Comments: KNG2fj jmhgz Pvv/PPP. Jvoi/YGN/KvzhdgSvu. V+ 6fnz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBQ | 9,941.000 | 8 | Dec-05 | - | Zmm | XXX | - | Ghjyn | Icn | - | P+6 | 6 | 1.63% | - | 81.14200 |
Tranche Comments
2 jz: First Pay: 2020-06-20; Comments: KXB2jn Lehjve Qhny 2ar yky. Ovv/OOO. Qvrv/FVP/Bhkrrv. G+ 6 jph.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLW | 9,202.000 | 8 | Dec-00 | - | Faa | GGG | - | Bphld | Iif | - | - | 6 | 1.63% | - | 69.32900 |
Tranche Comments
2 qq: First Pay: 2020-05-19; Comments: LOE2kx 2hh 1.625% fwj. Odd/OOO. Kzxz/Efgzhd/YGO. C+ 6 kns;