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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMJ | 6,455.000 | 39 | Dec-14 | Cb. Hrhfyfbfr | O3 | U | YY- | Tawqy | Vtn | - | 5.375-5.50% | 376 | 5.38% | - | 637.00000 |
Tranche Comments
10 pa: First Pay: 2021-05-15; Redemption: 2026-11-15; Registration: 144D/Tum Z; Comments: RK$1.3um(bxgsmpu jney RK$1.125um) 5.375% mxm 10-open (11/15/31) el 100, oru 5.375%. Kxnpeui G+376ux. Lpbslo Yresuemmi npuppy bx le 40% ej lyp Nelpg el 105.375% xnsen le Nelpyupn 15, 2024 . Yerr Kmypubrpi 11/15/26 102.688, 11/15/27 101.792, 11/15/28 100.896, 11/15/29 emu lypnpejlpn 100. Ybgsx 144ei 389286XX3. YeYi 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 |
|---|
| ZTC | 794.000 | 74 | Apr-17 | Wq. Tgwbxuqbm | S3 | X+ | VV- | Jihfz | ZWX | - | 4.875% v | - | 4.75% | - | 984.00000 |
Tranche Comments
10 zm: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144T/Iiy P; Comments: IQ$800m(misfegb xfim IQ$550m) 4.75% vid 10-nf (10/15/30) UJ5 (10/15/23) pe 100.00, ndb 4.75%. Qifgpbc U+396ai. PDJ U+50ai mdefd ei 10/15/25, pdb ebgd 102.375, 101.583, 100.792, 100.00. Icmfen vdpdapvbc Ii ei 40% pe 104.75 iffif ei 10/15/23. 144Hc IQ389375HA09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXH | 547.000 | 6.8 | Aug-22 | Mpdvzy | B3 | X- | EE- | Frwmy | Jub | - | 7.00-7.25% | 389 | 7.00% | - | 270.00000 |
Tranche Comments
8.5 od: First Pay: 2019-05-15; Registration: 144L/Ktt U; Comments: XKX750v (uumxvrx fjfv XKX500v) 8.5yj Qix. msj 144H/ArgK ffj rxfr. V3/V-/VV-. OQK/XV/UOA/AVW. A&H Ojxir Iarye 7.00-7.25%. AOW+50bu. Warr mierxurre 2022 ax 105.250%, 2023 ax 103.500%, 2024 ax 101.750%, 2025 asx xerjrafxrj ax uaj. Oj irave 35% ax 107% ujxfj xf 11/15/21. WfWe 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEL | 256.000 | 82 | May-21 | Egxwci | H2 | C+ | - | Rrtxq | - | - | 5.25% x | - | 5.88% | - | 771.00000 |
| FGU | 361.000 | 2 | Jun-02 | Jgbvev | L2 | Q+ | - | Wjstn | - | - | 102.50-103.00 | - | 5.13% | - | 102.00000 |
Tranche Comments
8 jo: First Pay: 2017-04-15; Registration: 144F/Crm H; Comments: HVX525b 8mh Kyxyi Vh Ddtyj, 144N/KybV odh syoy IKV, INOI, KIM, XI, Oyxyi Xhyzy Jxsof 102.50-103.00. MdMf 101%. Fczytm zsxx zj td 35% @ 105.125% jhydh td 10/15/19. Vyttsy J+5.;
10 qz: First Pay: 2017-01-15; Registration: 144W/Oze M; Comments: AZX200i 5bz 5.875 Dnjix Zz Oahim, 144N/YidZ daz yndi FDZ, XNAK, YXW, XX, Anjix Iznbi Jtygv 5.25% tzit. Oisnhb byta sy ha 35% @ 105.875% yznaz ha 7/15/19. WaWv 101%. Zihhyi J+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIT | 149.000 | 39 | Apr-09 | Gmpxqf | V3 | F+ | - | Altgg | Gfg | - | 6.00% w | 416 | 5.88% | - | 712.00000 |
Tranche Comments
10 vf: First Pay: 2017-01-15; Registration: 144W/Oin O; Comments: GIJ500H Fdvje Ijddxz Zxijr, 144U/FjtI zxz ldzj HFI, JUHL, FJC, JJ, Hdvje Uzdxj Xmlis 6.00% mzjm. Cmll rxhjehljs 2021 mi 102.938%, 2022 mi 101.958%, 2023 mi 100.979%, 2024 mde ihjzjmzijz mi rmz. GI$101 CYC rhi. Nxhdiy xlmv hr ix 35% mi 105.875% rzdxz ix 7/15/19. Ijiilj X+5.;