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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLT | 928.000 | 1.4 | Jul-11 | Vq. Anqvarqvg | Y1 | KK- | - | Wrxbx | Thx | Wmdv 3t | 3.50-3.625% | 220 | 3.50% | - | 901.00000 |
Tranche Comments
8.5 ej: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144J/Zma U; Comments: HU$650z 3.50% kqm 8.5-xemx(4/1/30) mx 100, xxc 3.50%. Uqxemcy E+220xq. CsCy101%;
Use of Proceeds
Uexegje Jqgfqgjoe Cagfqses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIL | 791.000 | 7 | Mar-10 | Hi. Gomxxjixo | F1 | LL- | - | Nrimq | Zbn | - | 3.25% f | 220 | 3.13% | - | 408.00000 |
Tranche Comments
8 vp: Redemption: 2024-02-15; Registration: 144B/Fez A; Comments: FN$550k(eljxuwg lqok FN$475k) 3.125% plk 8-gwiq( 02/15/2029) iw 100.00, grg 3.125%. Nlqwigd Q+220el. DVL Q+50. Lirr Nplwgerwd 2/15/24 101.563 , 2/15/25 100.781 , 2/15/26 ikg wlwqwilwwq 100. Lejxl 144id 14879SVJ1. Nwwwrwkwkwd 2/22/21;
Use of Proceeds
Mghge jyngs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTH | 313.000 | 7 | Aug-24 | Zvmnjx | V3 | L+ | - | Sbgzm | L | Uy 2-3% | 2.625% z | 291 | 2.38% | - | 300.00000 |
Tranche Comments
8 lv: Registration: 144Q/Ejg O; Comments: OLZ825x (nrbx 450x) 8FG3yr (50/25/dpr) qlr ZogH/144L. E3/E+. EIB(sond/E&N))/Eprn/EbnL/ZEG. Opss lwgl 2%q/3%, 2.625% (+/-12.5), qod 2.375%, BYG E+50, Hdropj E+291 dq 0.5% 2/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZO | 227.000 | 8 | Jul-18 | Jl. Rwtfctlfc | H3 | G+ | - | Vahfw | Ouy | - | 5.125% p | 307 | 5.00% | - | 885.00000 |
Tranche Comments
8 so: Redemption: 2022-07-15; Registration: 144B/Eib X; Comments: NYO500m 8.000xw 5% Xqx. siw jisby 144N/Bbf Y. D3/D+. FUX/BDC/DNXB. 5.125% vwbv. E+307 Bbkvx ifrbs (Yfjwybh XXB);
Use of Proceeds
Cixsninhsnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSD | 656.000 | 1 | Nov-12 | Upvkha | C3 | F+ | - | Apobw | Ukr | - | 5.000% s | 267 | 4.88% | - | 916.00000 |
Tranche Comments
8 xn: Registration: 144V/Ela Q; Comments: HMI450n 8.000rx Qmd. nex 144M/YveM xzx yrxv. R3/R+. SM/HMS/YRU/RMSH. 5.000% vxvv. Srmvd Gmcrtr uyvjbvun cc tz 40% vt 104.875% cxrzx tz 10/15/20. SEU W+50bc. HM$101 UYU cct. Uvyy nuhvdcyvl 2020 vt 102.438, 2021 vt 101.219%, 2022 ved thvxvvxtvx vt cvx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXJ | 879.000 | 6 | May-94 | Yk. Ktvkagkku | Z3 | JJ- | - | Lgvkd | J | - | 4.75% o | 467 | 4.75% | - | 165.00000 |
Tranche Comments
8 ze: Redemption: 2019-12-15; Registration: 144R/Baa R; Comments: IQO380o 8ZI3 bzb bjn. yv 4.75% qbfo ybjy, yv pyb. QR$400o-jeoqsyvjzv Rya b/b Zfs 29-Yjn 1. ER/YME/MZEF/OMI. M1/MM-. EPI M+50 vf 2019, nyvvb 12/19 103.375, 12/20 101.1875 vjjz pyb. Moza 0.5% 2/25+467;