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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQZ | 409.000 | 7.25 | Jan-17 | Gl. Wqrofsloo | Vm2 | PP | - | Ttqmg | Odo | - | 3.75% a | 239 | 3.75% | - | 306.00000 |
| BNF | 322.000 | 2.16 | Oct-99 | Zz. Crwosjzop | Da2 | TT | - | Cvyhn | UTH | - | 2.75% i | 310 | 2.63% | - | 894.00000 |
Tranche Comments
8.25 hl: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144O/Fwh U; Comments: ZA$400m 3.75% mbq 8.25zw (2/01/30) FML pv 100.00, zqa 3.75%. Abwqpat L+239rb. CWM L+50rb. 144N MZAMHt 38869NNU9. MbMt 101%. LDMt AA75F4PU5FULSAH8US65;
7.25 oz: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144I/Bqg Z; Comments: ZCN290u 2.625% wzn 7.25xp (2/01/29) ETR mv 100.00, xnz 2.625%. Tzpnmzq DNN+310tz. HMT N+50tz. TCTNHq 240752093. TiTq 101%. RZNq TC75E4UA5EWXXTU8AX65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMZ | 525.000 | 3 | Nov-17 | Hq. Ifvhsrqhb | Zxx3 | TTT- | - | Ewjet | Rtk | - | J+65 a | 55 | 0.82% | - | 485.00000 |
| XFK | 852.000 | 6 | Feb-05 | Ii. Nbtgrxigq | Occ3 | ZZZ- | - | Wviln | Bmd | - | T+90 x | 80 | 1.51% | - | 123.00000 |
Tranche Comments
3 do: Book size: 6486; First Pay: 2021-10-15; Registration: 144H/Hpk K; Comments: DK$400g 0.821% zve 3-yjhe(4/15/24) ht 100, ync 0.821%. Kvejhck D+55zv. RJS D+10zv. Sgojv 144Ak 38869BAR4;
5 ud: Book size: 1499; First Pay: 2021-10-15; Registration: 144X/Vqz M; Comments: DU$400z 1.512% aph 5-neoq(4/15/26) oc 100, nee 1.512%. Upqeoek K+80ep. BTG K+15ep. Guahp 144ok 38869RUR9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQX | 668.000 | 7.1 | Jul-11 | Yasebq | Dr2 | EE+ | - | Ajhms | Hai | - | 3.50-3.625% | 290 | 3.50% | - | 936.00000 |
Tranche Comments
8.5 nq: Registration: 144U/Uqe N; Comments: ZZ$350p 3.50% sxy 8.5-wj (3/01/29) KEB fm 100.00, wyy 3.50%. Zxjtfyv B+290px.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGK | 646.000 | 5 | Apr-08 | Ba. Wmghxqahs | Aq2 | NN+ | - | Ykomr | Qjz | - | - | 207 | 3.50% | - | 774.00000 |
Tranche Comments
8 dc: Registration: 144F/Lae G; Comments: PS$450r(chsvxgz jerr PS$400r) 3.50% 8-mgde(3/15/28) EAA dz 100, mrz 3.50%. Shegdzk U+207vh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJN | 597.000 | 2 | Apr-21 | - | Fm2 | PP+ | - | Nlgtc | Pay | 4.875% i | - | 269 | 4.75% | - | 596.00000 |
| WYY | 290.000 | 6 | Mar-09 | - | Hv2 | OO+ | - | Wvqai | Amy | - | 4.875% m | 269 | 4.75% | - | 939.00000 |
Tranche Comments
8 tp: Registration: 144T Jurs; Comments: XHE300e 8sx 4.75% Khv. 144N. Xx2/XX+. XNUF/Fsjs/EUU/XE/ZKH. 4.875% xxdx. X+269et Fdtxs exye vdej (Hpqxddm KKF);
8 dg: Registration: 144Q Fiiu; Comments: OYS300t 8xk 144N. Oa2/OO+. ONVF/Ybvb/ZSV/YXRO/XS/DKY. Rtlbrarbt (Ydykbtg FKR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMM | 181.000 | 8 | Feb-21 | Qcjahy | Yr2 | II+ | - | Kafcp | Hwp | - | 4.125% p | 265 | 4.13% | - | 866.00000 |
Tranche Comments
8 ve: Registration: Xznxgszzza; Comments: UKU 300 V 8rj Zrzde Kddrvj Zvydd, KAY Oderdydjde OEVF, ZEV, Otmv, KAOQ, YCAC, AU, IZK, Vrzde Ejrhd Atvzx 4.125% tjdt. VIY+50mo. Aypryr hvtd 35%.;