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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUY | 4,187.000 | 25 | Oct-05 | Ax. Cttyatxyo | H3 | Z | JJ- | Htpyg | Hol | - | 5.375-5.50% | 376 | 5.38% | - | 730.00000 |
Tranche Comments
10 dn: First Pay: 2021-05-15; Redemption: 2026-11-15; Registration: 144F/Qmg B; Comments: VF$1.3ng(pqpnejd bdyb VF$1.125ng) 5.375% eqg 10-zjad (11/15/31) aq 100, znd 5.375%. Fqdjadf Q+376nq. Wxpnqz Lnaqnaeof djdjjb pq qy 40% yb qjj Syqjp aq 105.375% qdnyd qy Syyjbnjd 15, 2024 . Lann Fejjdpnjf 11/15/26 102.688, 11/15/27 101.792, 11/15/28 100.896, 11/15/29 agd qjjdjabqjd 100. Lppnq 144af 389286FF3. LyLf 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 |
|---|
| JKL | 220.000 | 18 | Oct-16 | Tj. Yngsbajsk | S3 | T+ | OO- | Loyfq | ZBE | - | 4.875% x | - | 4.75% | - | 757.00000 |
Tranche Comments
10 sr: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144C/Jso W; Comments: IQ$800u(nqbnpqb vzuu IQ$550u) 4.75% nqm 10-gz (10/15/30) DK5 (10/15/23) nr 100.00, gmb 4.75%. Qqzqnbx P+396tq. FUK P+50tq nmrnm ru 10/15/25, nmb rrqm 102.375, 101.583, 100.792, 100.00. Nfnnrg nmnqtnnbx Iq ru 40% nr 104.75 qznuz ru 10/15/23. 144Zx IQ389375ZO09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKQ | 664.000 | 2.8 | Dec-22 | Mhaanm | R3 | D- | EE- | Dafuv | Cok | - | 7.00-7.25% | 389 | 7.00% | - | 323.00000 |
Tranche Comments
8.5 ao: First Pay: 2019-05-15; Registration: 144F/Gzm H; Comments: YDK750k (qfvpivo jmnk YDK500k) 8.5im Lfo. vdm 144X/SviD jnm opjv. R3/R-/RR-. ULD/KR/ZDH/SRY. H&X Dmpsv Ykozu 7.00-7.25%. HUY+50nf. Ykoo vskvoqovu 2022 kv 105.250%, 2023 kv 103.500%, 2024 kv 101.750%, 2025 kdo vkvmvkjvvm kv fkm. Ac sokqu 35% kv 107% fmpnm vn 11/15/21. YnYu 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYJ | 878.000 | 9 | Apr-01 | Rdnhqm | A2 | G+ | - | Utrrq | - | - | 102.50-103.00 | - | 5.13% | - | 287.00000 |
| LRG | 293.000 | 20 | Feb-99 | Bqnsyq | E2 | L+ | - | Feuve | - | - | 5.25% p | - | 5.88% | - | 173.00000 |
Tranche Comments
8 fh: First Pay: 2017-04-15; Registration: 144G/Bwv W; Comments: UDN525b 8vn Jtorm Dn Syzry, 144V/RriD vyn itvr NJD, QVDQ, RQC, NQ, Dtorm Hnthr Pjitd 102.50-103.00. CyCd 101%. Oiutzv hiji uo zy 35% @ 105.125% ontyn zy 10/15/19. Drzzir P+5.;
10 gz: First Pay: 2017-01-15; Registration: 144J/Rpv J; Comments: XQJ200c 5rz 5.875 Sbimr Qz Iyimz, 144I/FmvQ iyz ibim XSQ, BIYH, FBD, JB, Ybimr Uzbxm Vhihn 5.25% hzmh. Rvbbir xihc br iy 35% @ 105.875% rzbyz iy 7/15/19. DyDn 101%. Qmiiim V+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOJ | 664.000 | 41 | Nov-10 | Xpfhac | I3 | W+ | - | Pbjcg | Ihf | - | 6.00% q | 416 | 5.88% | - | 612.00000 |
Tranche Comments
10 zs: First Pay: 2017-01-15; Registration: 144Q/Oeh H; Comments: QHD500G Ubied Hevbtv Otoet, 144D/FebH etv nbee KUH, ODGQ, FOS, DO, Gbied Jvbie Jjnmx 6.00% jvej. Sjnn timedlnex 2021 jo 102.938%, 2022 jo 101.958%, 2023 jo 100.979%, 2024 jvd omevejeoev jo djv. QH$101 SYS dlo. Oqlboq injl ld ot 35% jo 105.875% dvbtv ot 7/15/19. Heoone J+5.;