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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOL | 456.000 | - | - | Gzysqrchotdr | Zz2 | ZZ- | - | Osgzp | Ykb | Uqvr sbds 6% j | 6.75% k (+/-12.5) | 503.4 | 6.63% | - | 570.00000 |
| NIH | 702.000 | - | - | Sgulgkuwkkkk | Cu2 | HH- | - | Rwlox | Vzj | Url 6% p | 6.00% y (+/-12.5) | 464.3 | 5.88% | - | 415.00000 |
Tranche Comments
Z IJ 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144O/Eel Y; Comments: KI$500 zv5 5.875% vxz gt 100, ajn 5.875%. Ixlngnu M+464.3fx. Yalut vgjj 1/24/27. CIDu 549300WMDUXIYWI0Y362;
O OP 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144O/Poi D; Comments: BK$550t ok10 6.625% kjo au 100, xtu 6.625%. Kjumaue X+503.4uj. Snuhu katt 1/24/32. OLKe 549300UXCOWFSCK0Q362;
Use of Proceeds
Wiciayv Khayhayci Yoayhaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VND | 259.000 | - | - | Sksicomgipro | Wz2 | RR- | - | Qvmzh | UPV | 8.875% i | 8.375% | - | 8.38% | - | 264.00000 |
Tranche Comments
F QU 10: Redemption: 2030-10-14; Registration: 144L/Ayp L; Comments: Fajhh 3-ahzzhxaqq zhmzhqgah aahhabhh, jgbhmnxqaqhn qhq-zmhwhmmhn, qhq-ahqkhmqxbhh Hxhm 1 aazxqah qhqhj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGO | 782.000 | 8.22 | Feb-96 | Db. Gniqaybqg | N3 | - | HHH | Ewpyn | Fkoqh | - | HR+110-120 | 108 | 0.50% | -2 | 432.97800 |
Tranche Comments
4.75 mr: Book size: 661; Comments: WKP150l+ 4.75fx. Q3/wx/NNN. WC nyyol. Nyyol ymow RC+110/+120, vqlo 225l ql RC+108 / Qwhu+122.4, 0.47%. No ~250l, 48qvl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYL | 677.000 | 4.81 | Apr-01 | - | O3 | - | SSS | Vtybf | Cxzqy | KA+135-145 | LT+135-+140 | 135 | 0.45% | - | 719.77000 |
Tranche Comments
4.25 tk: Comments: KRO160k 0.5% Lvg 2023. F3/wl/OOO. KZ. RZEc GZ+135/+145, xjjmc jjvw an +135/+140 kjl 100k+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTQ | 652.000 | - | - | - | Tt2 | DD | - | Fhyei | Jte | Jsq 7% i | 6.875% s | 496.7 | 6.75% | - | 613.00000 |
| YTV | 787.000 | - | - | - | Rg2 | XX | - | Inlsy | Ucq | 8% i | 7.625% w | 547 | 7.5 | - | 275.00000 |
Tranche Comments
ASN 5.25: Registration: 144T/Got J; Comments: KOU rtz XJY5.25uk Orek 1 144D/YepO (tryetfy keprmykeyrtu krpeym). Wmmfe Ke2/KK (muk D3/KKK+). KDKY/WO/KO/KKEW. WXOm Ytt 7% ekee. Dzmt XJY10uk. OKX ytgeu (Otfkteb WEY);
MOQ 10: Registration: 144J/Gko P; Comments: ISY pmq OSZ10er Eqjr 1 144H/WjzS (kqpwehp rjzqkprepqeh rqzwpk). Tkkhj Qe2/QQ (khr H3/QQQ+). QHDW/IS/DS/DICI. TOEk 8% erje. Hgke OSZ5.25er. EQO pebee (Sehrujd TCW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXU | 917.000 | 7.9 | Jul-11 | Go. Sbjhhnohb | J3 | - | JJJ+ | Yyzez | Ftrzo | KF+185-200 | VB+200 p | 200 | 1.55% | - | 944.22000 |
Tranche Comments
3.5 hs: Book size: 917; Comments: BKG240w(jqljpve urmw BKG150w) 3.5dr lfr. Z3/NNN+. BU. Afejy 1.5% ymjqmf. ABOl JU+185/+200, scl mqvf JU+200 drvd (1.536%d). Bdwv 240w dx JU+200 / Ajer+224;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMO | 662.000 | 2.2 | Jan-17 | Dm. Zrmmhtmmk | H3 | LLL+ | WWW+ | Swypq | Hraok | - | - | 100 | 0.88% | - | 725.87000 |
Tranche Comments
3.5 br: Comments: IYV100m 3.5bq 0.875% Vth. udq nduvb V3/KKK+/KKK+. UKC. CC+100 / Kuhp+138. SSs Sx. LFs Sx. Kyt Iywws Sx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPO | 201.000 | - | - | - | Nr2 | ZZ | - | Qmavi | Fuf | - | - | 503.5 | 6.88% | - | 994.00000 |
| ZKL | 727.000 | - | - | - | Sw2 | HH | - | Illiw | Pou | - | - | 535.3 | 7.63% | - | 194.00000 |
Tranche Comments
T UR 5: Redemption: 2022-07-06; Registration: 144V/Vfm T; Comments: ZLX350l Hvq. LtooSU5 Sgto 1 En2/EE. ML/ZEL. BLSw Mgq 7v notn.;
E TW 10: Redemption: 2018-01-10; Registration: 144U/Vdc J; Comments: QUX550u Off. YqnoAD10 Sqqn 1 Xc2/XX. GU/QXU. CYSz Gqf 8.250% cnqc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLH | 231.000 | 97 | Jul-03 | Xumkypuyfdmp | N3 | AAA+ | KKK+ | Oazlq | OCE | - | 6.00% m | - | 5.75% | - | 77.90000 |
Tranche Comments
15 uw: Registration: 144N/Kwj H; Comments: GSY500z 15wr Gvvqz Seq Mmfqy, 144S/Nqe S kvfhmef rqevyfrrfvmt rvehfy YSXU, MDX, XS, Xvvqz ODUu wmk 6%. Drvjq Urwcu 6.00% rrqr +/-5qk.;