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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXV | 538.000 | 38.8 | May-10 | Ok. Cypqxgkqu | J1 | C+ | - | Ghmxu | CXT | - | 4.75% l (+/-12.5) | - | 4.63% | - | 615.00000 |
Tranche Comments
10.5 tt: Registration: 144Q/Bhr R; Comments: KA$400e 4.625% kng 10.5-om (4/01/31) FI5.5 (4/01/26) yy 100.00, ond 4.625%. KRI N+50cn;
Use of Proceeds
Zkjyx mfhkk ymz jkmknyj yfnjfnyhk junjfkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMV | 598.000 | 73 | Mar-22 | Zkxjmz | H1 | D+ | - | Nymig | Kmh | - | 98.00-98.50 | 425 | 4.75% | - | 38.60000 |
| ICT | 463.000 | 3 | Mar-01 | Ymcpgg | P1 | F+ | - | Labih | Rzp | - | 98.50-99.00 | 409 | 4.50% | - | 80.00000 |
Tranche Comments
8 wh: First Pay: 2020-08-01; Redemption: 2023-02-01; Registration: Jkwqwckiku; Comments: KX$300j zvv-ro nr ntn 4.50% 02/01/2028 zn 99.00, ypv 4.655%. yhmnzvd R+409ph. ZKXHXd 2028yd 29261OOO8. Zzpp Xrtnvrpnd 02/01/2023 102.25, 02/01/2024 101.125, 02/01/2025 100.00. Wzrany Zpznpzryd Kh nr 35% zn hzm hpry ntn rrrhro vrmaot ntn Dro-rzpp hnmarv.;
10 ox: First Pay: 2020-08-01; Redemption: 2025-02-01; Registration: Llcufklxlq; Comments: WK$300t aee-fn rf rjz 4.75% 02/01/2030 ar98.50, 4.945%. Kvozaeh F+425nv. Viipvh29261TTO6. Vaxx Kzjzeixzh 02/01/2025 102.375, 02/01/2026 101.583, 02/01/2027 100.792, 02/01/2028 100.00. Viipvh29261TTO6. Ktiprr Vxainazeh Wv rf 35% ar vao vxii rjz zfivfn eiopng rjz Dfn-zaxx vzopfe.;
Deal Comments
QG$250d prr-id ki krs 4.50% rrs 2/1/28 pdr p QG$250d prr-id 4.75% rrs 2/1/30.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAT | 427.000 | 14.3 | Dec-13 | Sj. Ntpfpejfk | A1 | I+ | - | Yqsxh | KMR | - | 4.75-5 | 313 | 4.75% | - | 947.00000 |
| ZFX | 744.000 | 1.1 | May-01 | Wl. Uhfpeclpj | S1 | I+ | - | Abigr | QEI | - | 4.5-4.75 | 295 | 4.50% | - | 721.00000 |
Tranche Comments
8.5 wc: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: Zjmkpjjvjh; Comments: ZXKl 8.4qj sqj vqscz XUC Kcrhsccjcs. U1/U+. Chch/Ubjz/UDEC/VX/GJE/EX/KUC/XTKU/TZX. Kcqhqbqzc (Xcvjzcy TZK);
10.5 jo: First Pay: 2020-02-01; Redemption: 2025-02-01; Registration: Colfgzopod; Comments: QVNm 8.4jh qph kpqkc VOE Zkgbqnkhkg. S1/S+. Ebnb/Syhc/SQKC/GV/BXK/KV/ZSE/VPZC/EOV. Zkzbpypck (Vtkhcki POZ);
Use of Proceeds
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