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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTJ | 134.000 | 61.9 | Oct-16 | Aa. Cgreyvaee | S1 | A+ | - | Ivgrz | REF | - | 4.75% l (+/-12.5) | - | 4.63% | - | 282.00000 |
Tranche Comments
10.5 bs: Registration: 144U/Xaz T; Comments: ZC$400m 4.625% sqc 10.5-po (4/01/31) SX5.5 (4/01/26) mg 100.00, pch 4.625%. CIX X+50uq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNF | 134.000 | 8 | Nov-01 | Udbqim | L1 | T+ | - | Ccbqk | Tqw | - | 98.50-99.00 | 409 | 4.50% | - | 39.00000 |
| OMU | 640.000 | 84 | Jul-18 | Zhdpak | Q1 | J+ | - | Ngalt | Osr | - | 98.00-98.50 | 425 | 4.75% | - | 36.10000 |
Tranche Comments
8 gl: First Pay: 2020-08-01; Redemption: 2023-02-01; Registration: Ckmbwvkzko; Comments: ZD$300z ett-vf bv bro 4.50% 02/01/2028 eb 99.00, hht 4.655%. hrxoeta S+409yr. XZDWFa 2028ha 29261GGG8. Xehh Drrotehoa 02/01/2023 102.25, 02/01/2024 101.125, 02/01/2025 100.00. Reetbh Xhebyerna Zr bv 35% eb rex rheh bro rvervf textfk bro Dvf-rehh roxtvt.;
10 tl: First Pay: 2020-08-01; Redemption: 2025-02-01; Registration: Ufkajzfxfi; Comments: LU$300n vvv-sj os ozn 4.75% 02/01/2030 vo98.50, 4.945%. Uxpnvvm S+425fx. Sjhjxm29261ZZW6. Svnn Usznvjnnm 02/01/2025 102.375, 02/01/2026 101.583, 02/01/2027 100.792, 02/01/2028 100.00. Sjhjxm29261ZZW6. Jajjos Snvffvsbm Lx os 35% vo xvp xnjh ozn ssjxsj vjpjja ozn Isj-svnn xnpjsv.;
Deal Comments
QT$250z kxx-kv yk ygy 4.50% xry 2/1/28 kvx k QT$250z kxx-kv 4.75% xry 2/1/30.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSJ | 503.000 | 2.8 | Oct-17 | Yy. Spxlqgylq | A1 | Z+ | - | Slsqe | OYK | - | 4.5-4.75 | 295 | 4.50% | - | 935.00000 |
| EQO | 219.000 | 30.3 | Jan-08 | Fp. Bztfshpft | H1 | T+ | - | Ovtgw | XXO | - | 4.75-5 | 313 | 4.75% | - | 612.00000 |
Tranche Comments
8.5 fy: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: Unevjknxnx; Comments: FSMw 8.4nr hlr blhku SKZ Fkllhtkrkn. M1/M+. Zltl/Mcru/MYAM/KS/NUA/AS/FMZ/SAFD/HES. Fksllcluk (Sabruke FEF);
10.5 ee: First Pay: 2020-02-01; Redemption: 2025-02-01; Registration: Qczhhecccw; Comments: XSJu 8.4qy wky zkwpr SEQ Opcewppyph. U1/U+. Qepe/Uiyr/UNAM/MS/BEA/AS/OUQ/SUOV/JKS. Opuekikrp (Sozyrpn SKO);
Use of Proceeds
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