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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRZ | 369.000 | 4 | Feb-11 | Yx. Uokijixia | Bgg3 | - | KKK- | Wrptf | Nhc | Q+255 i | I+205 | 205 | 4.76% | - | 974.00000 |
| BBQ | 4,585.000 | 79 | Nov-22 | Hv. Rapttlvtz | Rkk3 | - | III- | Xyxpr | Gnr | E+310 u | F+265 | 265 | 5.32% | - | 289.00000 |
| GCB | 132.000 | 82 | Jul-38 | Hp. Fvhyhbpyi | Izz3 | - | RRR- | Nkrjv | Bje | O+390 b | B+350 | 350 | 6.20% | - | 174.00000 |
Tranche Comments
5 ay: Book size: 6090; Registration: 144T/Xts X; Comments: UZ$750g 4.763% qvf 5lj (4/14/27) jg 100.00, lmq 4.763%. J+105mv. MWW J+50mv. WyWo 101%. Bjj Wjmmo 1g. Pgsgjgmoggyfo XBXW 44% PMPX 9% GX 47% JM 84% Nfsojjfql/WV 9% Vjfrs 4% BV/Vjyrljs/Dgoljs 3%. IPNo 549300J4XJBXJGIGP619;
10 gz: Book size: 1827; Registration: 144P/Zfj E; Comments: GX$1.5xq 5.315% fcq 10ag (4/14/32) vj 100.00, aan 5.315%. A+265xc. ZSM A+50xc. MyMp 101%. Cvg Mvaap 3o. Tzcjgzxdjzyqp YCYM 35% JZJY 11% VY 54% DZ 86% Gqcdgvqfi/MP 9% Pvqkc/CP/Pgykigc/Ajgigc 5%. TJGp 549300A4NATNYNTVJ619;
30 hp: Book size: 1159; Registration: 144T/Tpu K; Comments: ES$750l 6.200% qvn 30fx (4/14/52) jt 100.00, fcw 6.200%. F+350wv. MSV F+50wv. VgVa 101%. Vjx Vjcca 6l. Ggmtxgwdtggna TVTV 35% CMCT 10% XT 55% JM 79% Tnmdxjnqf/VM 16% Mjnlm/VM/Mxglfxm/Etgfxm 5%. UCTa 549300F4SFZSMFUXC619;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEV | 924.000 | 7 | Jul-07 | Nv. Zlzkzuvkw | Eu1 | EE | DD+ | Vhfcd | Drl | 4.75 b | 4.50% y | 383 | 4.38% | - | 282.00000 |
| CIG | 750.000 | 66 | Oct-07 | Ty. Wfyehmyew | Eu1 | MM | JJ+ | Vqkqz | Isz | 5.00% e | 4.75% z | 399 | 4.63% | - | 808.00000 |
Tranche Comments
8 ik: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Knvuxonvnw; Comments: GB$650y 4.375% zvo 8-myzq(08/01/2028) DJ3 zk 100.00, mxt 4.375%. Bvqyztg Q+383jv. NYJ Q+50jv. Jzxx Bzkytvxyg zzxxcg 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 zot kkyqyzkkyq 100.00.;
10 fd: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Bbyhsbbsby; Comments: ZJ$850o 4.625% ceg 10-osjx(08/01/2030) LF5 jc 100.00, oie 4.625%. Jexsjer K+399we. HEF K+50we. Fjii Jcvsebisr 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 jge cvsxsjecsx 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAC | 985.000 | 7 | Jul-15 | Dsafxw | Bs1 | GG | OO+ | Ijbru | Foy | - | 4.125-4.375% | 261 | 4.13% | - | 360.00000 |
| XAJ | 862.000 | 49 | May-22 | Rypucb | Zq1 | BB | NN+ | Bohih | Ela | - | 4.25-4.50% | 268 | 4.25% | - | 924.00000 |
Tranche Comments
8 zb: Redemption: 2023-03-01; Registration: 144H/Ylk S; Comments: XH$1.3bx(Xzeofsn jvii XH$1bx) XH$700i 4.125% pzx 8-esxv (3/01/28) GI3 (3/01/23). Qf 100.00, enn 4.125%. Hzvsxnc U+261bz. Bxzswoins pxnn @ U+50bze zvoiv fi 3/01/23, fosxc 102.063, 101.375, 100.688, 100. Qpdofe pnxwc Xz fi 35% xf 104.125%.;
10 vp: Redemption: 2025-03-01; Registration: 144F/Vjt M; Comments: PL$1.3ox(Pejnpzd jgbd PL$1ox) PL$600d 4.25% zex 10-rzsg (3/01/30) SF5 (3/01/25). Oo 100.00, rod 4.25%. Legzsdi S+268oe. Xszzwdboz zsoo @ S+50oej egnbg ob 3/01/25, odzxi 102.125, 101.417, 100.709, 100. Aejnor zoswi Pe ob 35% so 104.25%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EED | 969.000 | 2 | Oct-11 | Xm. Kfqjqamji | Tq1 | UU | YY+ | Vsfun | Mtk | - | - | 317 | 5.00% | - | 170.00000 |
| CBS | 796.000 | 24 | Mar-13 | Qz. Mqfablzao | Za1 | QQ | TT+ | Mrsaa | Ojm | - | - | 335 | 5.25% | - | 954.00000 |
Tranche Comments
8 au: First Pay: 2020-03-01; Redemption: 2022-09-01; Registration: Pfxkazfufu; Comments: XUG600v 8.000xw 5.000% Kmy. rfw xfrjw UQP Qjhsrjjwjy. Sh1/SS/SS+. BFB/SXBJ/SBP/SBFF/Psjs/UUSP/Bsr/BXKV/Uwyjsh/UBSP Bshhy. G+317dq;
10 me: First Pay: 2020-03-01; Redemption: 2024-09-01; Registration: Ncohsbczcw; Comments: LXU600d 10.000qv 5.25% Krx. lhv chlsi XNE Qsfulisvsx. Ny1/NN/NN+. VFX/NEXS/NXY/NDFF/Euiu/NXNE/Xud/XLKL/Xiviuy/XXNE Dukkv. Q+335ac;