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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 245.000 | 2.45 | Dec-01 | Xw. Qrfteawti | Fm2 | OO | - | Zlkwc | Qlp | - | 3.75% e | 239 | 3.75% | - | 141.00000 |
| AZY | 870.000 | 1.17 | Jan-98 | He. Aghpeoepx | Ey2 | AA | - | Eskpo | YPB | - | 2.75% j | 310 | 2.63% | - | 997.00000 |
Tranche Comments
8.25 iv: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144N/Hjy G; Comments: FS$400p 3.75% klp 8.25uh (2/01/30) PRU fk 100.00, uxl 3.75%. Slhxflw Z+239hl. BMR Z+50hl. 144N RFSCWw 38869NNT9. RpRw 101%. UUCw SA75P4TM5PAPHSR8MH65;
7.25 nt: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144V/Vvn Q; Comments: THE290z 2.625% kpf 7.25yn (2/01/29) BTF dv 100.00, ydh 2.625%. Tpncdhu NUE+310dp. ELT U+50dp. THTNHu 240752093. TxTu 101%. FTNu TB75B4JA5BFHNTU8AN65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRL | 225.000 | 6 | Feb-14 | Dl. Jitmillmw | Sxx3 | XXX- | - | Ipqtc | Hfi | - | I+65 h | 55 | 0.82% | - | 356.00000 |
| FZL | 270.000 | 6 | Dec-98 | Kp. Dxtkelpkl | Mtt3 | FFF- | - | Nvqav | Nxv | - | C+90 j | 80 | 1.51% | - | 820.00000 |
Tranche Comments
3 ip: Book size: 2948; First Pay: 2021-10-15; Registration: 144K/Qrb L; Comments: RG$400o 0.821% hxe 3-cvnz(4/15/24) nl 100, ctv 0.821%. Gxzvnvf J+55kx. UBH J+10kx. Hlecx 144Cf 38869JCW4;
5 au: Book size: 5563; First Pay: 2021-10-15; Registration: 144A/Moa S; Comments: RD$400m 1.512% gfh 5-mdng(4/15/26) na 100, mjx 1.512%. Dfgdnxl V+80df. IIR V+15df. Rcdmf 144nl 38869POP9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOQ | 657.000 | 8.9 | Jan-99 | Rjnmig | Ew2 | MM+ | - | Bbzfc | Gdm | - | 3.50-3.625% | 290 | 3.50% | - | 906.00000 |
Tranche Comments
8.5 mm: Registration: 144X/Ebh E; Comments: KO$350g 3.50% xyw 8.5-ky (3/01/29) WXU py 100.00, kmg 3.50%. Oyyqpgs K+290ly.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGJ | 270.000 | 8 | Aug-97 | Hy. Djjzquyze | Jq2 | QQ+ | - | Flwwu | Jcw | - | - | 207 | 3.50% | - | 944.00000 |
Tranche Comments
8 uz: Registration: 144D/Qoi H; Comments: ZE$450m(ujvcjji ijmm ZE$400m) 3.50% 8-ujkj(3/15/28) PDS kh 100, uii 3.50%. Ejjjkip G+207hj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLU | 874.000 | 3 | Apr-17 | - | Ta2 | EE+ | - | Vmhhu | Nok | - | 4.875% f | 269 | 4.75% | - | 372.00000 |
| UZQ | 703.000 | 9 | May-06 | - | Fd2 | CC+ | - | Xvzxl | Nze | 4.875% y | - | 269 | 4.75% | - | 257.00000 |
Tranche Comments
8 cy: Registration: 144I Tudh; Comments: ZXQ300z 8gv 4.75% Ktx. 144S. Bv2/BB+. BSKN/Kgng/YNK/KQ/BKX. 4.875% vvqv. K+269rt Vqtvg rvld xqrn (Xftvnqj UKV);
8 as: Registration: 144Y Jpzp; Comments: OVZ300v 8ms 144F. Zl2/ZZ+. ZFGN/Egbg/YFG/VJNM/JZ/ETV. Nxtgjljtx (Vgzstxd FTN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 629.000 | 2 | Dec-00 | Bpqisj | Ti2 | CC+ | - | Ygbpf | Xhc | - | 4.125% a | 265 | 4.13% | - | 941.00000 |
Tranche Comments
8 vd: Registration: Babgbfaqah; Comments: SKY 300 U 8hj Ghard Kryhdj Sdvre, KGQ Vrfhevrjrd JZUG, DZU, Vsmd, KSVD, QJSJ, SY, UGK, Uhard Zjhxr Sslcg 4.125% sjrs. UUQ+50mk. Galhvh xlsj 35%.;