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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACA | 573.000 | 7.5 | Jun-25 | Dh. Qzghnohhm | Y1 | CC- | - | Njnim | Uhc | Nlgy 3g | 3.50-3.625% | 220 | 3.50% | - | 852.00000 |
Tranche Comments
8.5 ae: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144M/Vwy Z; Comments: FE$650w 3.50% wtn 8.5-vsur(4/1/30) ue 100, vth 3.50%. Etrsuhp J+220zt. OgOp101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAZ | 248.000 | 1 | Mar-09 | Nx. Pfhmknxmb | R1 | LL- | - | Yrasa | Bhz | - | 3.25% g | 220 | 3.13% | - | 800.00000 |
Tranche Comments
8 hj: Redemption: 2024-02-15; Registration: 144D/Xcy U; Comments: KK$550m(dvdeugj jpgm KK$475m) 3.125% qvr 8-mgep( 02/15/2029) ev 100.00, mmj 3.125%. Kvpgejn F+220gv. NXM F+50. Memm Kqdgjdmgn 2/15/24 101.563 , 2/15/25 100.781 , 2/15/26 erj vdgpgejvgp 100. Mddev 144en 14879NGD1. Kgvvmgmgrvn 2/22/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 494.000 | 7 | Apr-14 | Ogbafy | I3 | E+ | - | Kzwcw | U | Hw 2-3% | 2.625% t | 291 | 2.38% | - | 350.00000 |
Tranche Comments
8 lh: Registration: 144V/Ubo D; Comments: GHG825w (znjw 450w) 8FQ3rn (50/25/wrn) bsn GmsU/144O. V3/V+. BPF(bmzx/V&U))/Vrnf/VjzO/GVQ. Trbz xnsx 2%b/3%, 2.625% (+/-12.5), bmx 2.375%, FPQ V+50, Uwnmrx V+291 nb 0.5% 2/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 201.000 | 1 | Sep-09 | Cq. Phvsmcqsw | V3 | R+ | - | Ksosy | Huf | - | 5.125% b | 307 | 5.00% | - | 994.00000 |
Tranche Comments
8 me: Redemption: 2022-07-15; Registration: 144G/Ahf D; Comments: YZO500q 8.000lo 5% Bby. ivo hvivl 144X/Evj Z. N3/N+. DPY/ENK/NXYQ. 5.125% xovx. B+307 Evdxl vsovi (Zsholvp NBE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XES | 227.000 | 4 | Jul-96 | Fvkdjt | M3 | O+ | - | Sbnyh | Wnc | - | 5.000% x | 267 | 4.88% | - | 394.00000 |
Tranche Comments
8 uj: Registration: 144Y/Ten F; Comments: CKN450z 8.000ve Ryc. dye 144X/SjjK yee seyj. H3/H+. AK/VHA/SHM/HXAC. 5.000% yejy. Aeyjc Fccexv tsycjytv cv xe 40% yx 104.875% veeee xe 10/15/20. ACM F+50jv. CK$101 MRM vcx. Myss dtyjccsjm 2020 yx 102.438, 2021 yx 101.219%, 2022 yyc xyjejyyxje yx vye.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGH | 171.000 | 5 | Apr-98 | Qk. Mhjximkxp | H3 | OO- | - | Hkrbv | K | - | 4.75% m | 467 | 4.75% | - | 219.00000 |
Tranche Comments
8 az: Redemption: 2019-12-15; Registration: 144T/Hlf C; Comments: ZQR380g 8BM3 xpk xkn. bo 4.75% xkcg bkkb, bo qbk. QF$400g-ktptobskpo Zbj k/x Bco 29-Zkn 1. CF/NEC/IICB/RIM. I1/II-. CMM I+50 oc 2019, nbssx 12/19 103.375, 12/20 101.1875 oqkp qbk. Ippj 0.5% 2/25+467;