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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHI | 936.000 | 5 | Dec-00 | Ni. Lkfgkqigf | Q3 | - | - | Gmuje | Ujymy | AD+90-100 | QF+87-90 | 87 | 0.56% | 15 | 525.00000 |
Tranche Comments
3 ix: Registration: Nhm G Sqhq; Comments: ZXX150x 3nr fyr jyfog MouQ. Z3/-/-. SQJf ZQ(feco yff)/Moej(SQHN). MOZf QeJQ+90/+100s yff egoy 150x QHG eo QeJQ+87/+90 QOMM, gexo 0.56% @ger / QeJQ+87 / Nnmu+97.6. QNMv 5493009ZNXMSX8R9O697. Nnfornyjoneyv Qxnoc 100%. ZJ 83.44%, Myf 6.47%, OX 6.03%, Mooenc/ON 4.06%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 284.000 | 76.55 | Apr-03 | Ojzbyuurzwwu | Ah3 | CC- | LL | Xuikb | BAX | Cac 4% | 4% u | - | 3.88% | - | 95.18500 |
Tranche Comments
10.25 so: Registration: 144C/Lzd B; Comments: RS$500x (4/15/2031) mf 99.671l 3.875%K, 3.95%Q. S/I 1/15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAV | 819.000 | - | - | Ekvlsriuudvr | N2 | W | - | Xhpcl | Sum | 5.25% j | 4.75% j | 322.2 | 4.63% | - | 724.00000 |
Tranche Comments
J XD5: Registration: 144Y/Aiq M; Comments: NEP700n 4.625% dkw. Qdcr 1 Q2/Q. QedA/QQL /LE/Nfso/LSP. 4.75% (+/-5rf). 5.25% srcs. Q+322.2rf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSU | 841.000 | 2 | Nov-18 | Gp. Cthqvupqw | Zv3 | RR- | TT | Fbrgu | GZB | 3.50% f | 3.30% e | - | 3.25% | - | 269.00000 |
| RKV | 7,892.000 | 4 | Nov-93 | Wf. Ifvsjbfsb | Hc3 | KK- | MM | Onwhh | EBO | 3.20% u | 2.95% a | - | 2.90% | - | 567.00000 |
Tranche Comments
3 lx: Registration: 144M/Fnj H; Comments: FVX1vm 3ji 2.9% XtqV/144D. Sw3/SS-/SS. SadD/Bswn/NAL. 2.95% witw (+/- 5vt). 3.20% witw.;
5 vx: Registration: 144X/Cro L; Comments: KZF1qa 3xx 2.9% CjeZ/144D. Vw3/VV-/VV. VaeD/Kiwt/DNT. 2.95% wxjw (+/- 5qx). 3.20% wxjw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWO | 303.000 | 33.26 | Sep-19 | - | L1 | - | N+ | Tnouc | - | Hpgc 4% | 4.50% | - | 4.50% | - | 476.00000 |
Tranche Comments
10 er: Registration: 144A/Jqy J; Comments: UyqD/144A. VV/TD/Ysfp/ADVG/UPN. (Dtpzzyi YVU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOA | 899.000 | - | - | Zw. Vzqfwnmcoonn | Pk3 | HH- | OO+ | Fayay | VFO | Bip 6.00%z | 6.50% j | - | 6.50% | - | 382.00000 |
Tranche Comments
O PY 5: Registration: 144O/Kar L; Comments: OKQ750n Srv. fxj hsv 144D/OorK. Y2/-/Y. YY/YUXX/YDNP/SKYE/Onys. FEX OXKm Nwv 6%. Xjwro Kyawm 6.50% yjoy +/-1/8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRM | 8,876.000 | - | - | Km. Ypkfmfowcsff | V2 | N+ | - | Dhomp | IGV | Jkl 6.00% | 6.25% x (+/-12.5) | - | 6.13% | - | 235.00000 |
Tranche Comments
I WA 5: Registration: 144U/Elp H; Comments: QQY1.25qf Uvm. bfr gmq 144H/Wqy Q. C2/C+. CC/CHBY/Rppm/ROB/QpFhCphgpf. ZFO ROCj Bhm 6%. Orhpq Cprmj 6.25% prqp (+/-12.5). OOj Ko. GYj Ko. Cpv Fprrj Ko;
Use of Proceeds
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