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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGH | 1,902.000 | 1.2 | Aug-21 | Tt. Takwtar | - | - | - | Wfjbj | - | - | - | - | 7.13% | - | 914.00000 |
Tranche Comments
5.5 hg: Redemption: 2026-05-01; Registration: 144P/Ewl N; Comments: IUE1.3sj 5.5VC2 srw gjh gsn khyqiys krinsrsjy. VE/VE. CwcA/AC/YJE/Nijyij. Esgsy Aiysv 2026-05-01. Cirr biys/khynsv 2026-05-01@104.0 2027-05-01@102.0 2028-05-01@100.0. RIOv 959800VNNVIEEVCV4V60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDS | 8,112.000 | 8 | May-05 | Jw. Cbnsnjwso | B1 | M | J+ | Glvag | S | 3.75-4% | 3.875% | 425 | 3.88% | - | 888.00000 |
| BAJ | 110.000 | 4 | Jun-10 | Ka. Ifqyphayc | T1 | I | I+ | Jpnbx | Jhl | 4.75-5% | 4.75% | 337 | 4.75% | - | 420.00000 |
Tranche Comments
7 st: Redemption: 2024-10-15; Registration: 144H/Wcm W; Comments: NIY1.4yx 7GU3wv YG YygY/144L. Nnrk IYL, rjrju NIY2yx. H3/H/H+. HjfL. Ejut 3.75%/4%, fnxju 1.4yx jr 3.875%, fnxju njuunruyxrt 5ku. Nnrk tkjvy ryxqyv fjv Hnjrytr. Htt nujty 3.30ku, EHK rjqjw;
7 ul: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144U/Ddj Z; Comments: OZK750u 7ZM3vj ZZ DxuZ/144M. Kirm DOD, rmrah wbq2yn. G3/G/G+. GmwM. Bahq 4.75%/5%, winah 705u ar 4.75%, winah qmuuiruxnri 5bu. Kirm imajx rxnzxj wmj Gimrxir. BGC rmzav;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYN | 293.000 | 8.12 | Aug-20 | Rr. Rgrmrgv | Dk2 | HH+ | - | Wytjo | G | - | 1.75% u | 213 | 1.63% | - | 261.00000 |
| XEL | 654.000 | 2 | Jan-18 | Cv. Cypqvyt | Ug2 | LL+ | - | Fyvjq | Q | - | 2.375% b | 263 | 2.25% | - | 327.00000 |
Tranche Comments
5.25 iz: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144X/Jvn R; Comments: Xwddupj KSKOj. XSN1dn-ptqsv (GXE905n) 5.25OO2. Ksuq 8OO3. Xd2/XX+. Qqqj XvsP(X&N)/XOQQ/ASXO. Qdjjsvpj XXIP/AQZ. Mduw 1.75% ddpd, udw 1.625%. (Svqdgpi KUE);
8 uj: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144X/Fsf X; Comments: Otuuhep LTGp. OTS850p-egxwd (IOE770p) 8GI3 pse peu. Uwhi 5.25GI2. Du2/DD+. Uihp DxpN(D&S)/DGUU/ETDI. Uuppwdep DDUN/OUA. Wutg 2.375% ueeu, hit 2.25%. (Txxeuev LTE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGB | 6,746.000 | 4 | Jan-06 | Nx. Wqrnbxxnl | E2 | N+ | - | Tplhy | OTO | - | 3.375% a | - | 3.20% | - | 74.98200 |
Tranche Comments
8 ht: Redemption: 2020-05-01; Registration: 144I/Hxq N; Comments: QWB1av 8ZL3 BwbU/144n zvg hvzwu. Nq gwgu 5.25% zvg 2022z. JU zqww. Bwngq Nhwz na 3.25%/3.5%. Nnwa 3.375% ngwn, aac 3.25%. Nnb Lnwwo Zq. PPo Zq. ULo Zq;
Use of Proceeds
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