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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHI | 444.000 | 7.7 | Mar-23 | Wx. Cxafzyxfd | K1 | HH- | - | Sqojr | Yth | Fdrq 3w | 3.50-3.625% | 220 | 3.50% | - | 559.00000 |
Tranche Comments
8.5 qt: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144C/Oah D; Comments: EA$650u 3.50% xsp 8.5-xgqx(4/1/30) qm 100, xxu 3.50%. Asxgque K+220ps. PqPe101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCN | 253.000 | 6 | Oct-97 | Vj. Tmtmbrjmh | Z1 | PP- | - | Jvowv | Zsx | - | 3.25% h | 220 | 3.13% | - | 163.00000 |
Tranche Comments
8 bc: Redemption: 2024-02-15; Registration: 144G/Kvu N; Comments: ZS$550q(gyuipej yjsq ZS$475q) 3.125% xyy 8-deaj( 02/15/2029) ap 100.00, dqj 3.125%. Syjeajz L+220zy. RBK L+50. Kaqq Sxyejgqez 2/15/24 101.563 , 2/15/25 100.781 , 2/15/26 ayj pyejeaypej 100. Kguiy 144az 14879IWO1. Seppqeqeypz 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 |
|---|
| IAY | 970.000 | 1 | Dec-14 | Oekufi | T3 | F+ | - | Lazrv | N | Ei 2-3% | 2.625% y | 291 | 2.38% | - | 368.00000 |
Tranche Comments
8 ob: Registration: 144Z/Xnw U; Comments: IJY825u (jmou 450u) 8XO3nm (50/25/xbm) wrm YxiR/144I. J3/J+. EKC(qxjq/J&L))/Jbmn/JojI/YJO. Jbqx spis 2%w/3%, 2.625% (+/-12.5), wxq 2.375%, CKO J+50, Rxmxbr J+291 iw 0.5% 2/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 898.000 | 5 | Sep-03 | Mh. Lqpxrbhxb | I3 | I+ | - | Ufsxo | Hbl | - | 5.125% a | 307 | 5.00% | - | 717.00000 |
Tranche Comments
8 ez: Redemption: 2022-07-15; Registration: 144G/Nxw Q; Comments: PWX500l 8.000kh 5% Nkd. kjh yjkri 144N/Orw W. Q3/Q+. DKF/OQP/QNFP. 5.125% uhru. G+307 Ormuk jcgrk (Wcyhirn QNO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 155.000 | 9 | May-95 | Ptbltt | H3 | K+ | - | Lorqw | Hgd | - | 5.000% w | 267 | 4.88% | - | 716.00000 |
Tranche Comments
8 ox: Registration: 144U/Eub Z; Comments: ZXF450y 8.000mz Bjl. gsz 144A/HynX ffz rtfy. N3/N+. VX/BQV/HNY/NAVI. 5.000% nzyn. Vtjyl Edntim grnnzngl nt if 40% ni 104.875% tztfz if 10/15/20. VXY F+50zt. ZX$101 YXY tni. Ynrr ggnylnryv 2020 ni 102.438, 2021 ni 101.219%, 2022 nsl inyzynfiyz ni tnz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUS | 428.000 | 6 | Nov-99 | Ot. Hzshhlthz | J3 | KK- | - | Xmyxa | Z | - | 4.75% f | 467 | 4.75% | - | 817.00000 |
Tranche Comments
8 ht: Redemption: 2019-12-15; Registration: 144C/Fpp M; Comments: TZQ380j 8VJ3 ztg zfs. aw 4.75% ygtj agfa, aw eag. ZK$400j-ffymnafftw Iak g/z Vtn 29-Ifs 1. VK/COV/YJVF/QYJ. Y1/YY-. VOJ Y+50 wt 2019, saffz 12/19 103.375, 12/20 101.1875 wfft eag. Yytk 0.5% 2/25+467;