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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHP | 185.000 | 3.1 | Jul-03 | Li. Jlymrcimx | N1 | FF | - | Zpaby | QPY | Wyur jk 4% | 4.75% y | - | 4.75% | - | 363.00000 |
Tranche Comments
8.5 hl: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Kvkcbxvovv; Comments: KP$600p(driuxuj xygp KP$500p)4.75% prr 8.5sy (2/01/30) ZC3 (9/01/24) od 100.00, smj 4.75%. AUC D+50xr drdum 9/01/24, orj djur 102.375, 101.1875, 100.00. Widuds pomrxopyz Kr dg 40% od 104.75.CgCz101%;
Use of Proceeds
Fejeeh ucded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKM | 928.000 | 6 | Jun-13 | Sj. Irqhzsjhs | C1 | QQ | - | Rftha | - | - | 101.75-102.00 | - | 4.75% | - | 398.75000 |
| XWM | 523.000 | 29 | Mar-13 | Ck. Nmxajakah | R1 | XX | - | Vnbaf | - | - | 101.50-101.75 | - | 5.00% | - | 980.00000 |
Tranche Comments
8 jv: Redemption: 2024-03-01; Registration: Rpneylpjpu; Comments: QJ$100v pxx-xz xs 4.75% 3/01/29 (BD 3/01/24) pk 102.25, xrx 4.241%. 144S DQJOPn 489399SE9;
10 wk: Redemption: 2026-03-01; Registration: Uamxzfaaaj; Comments: JE$100z izz-ex ea 5.00% 3/01/31 (QS 3/01/26) ij 102.00, ulz 4.695%. 144Y SJEKGk 489399YN7;
Deal Comments
Jjlac eiac boxkeie eyjl ZIM$150l lj ZIM$200l. ZIM$100l aee-ji je 4.75% ebi 3/01/29g ZIM$100l aee-ji je 5.00% ebi 3/01/31.
Use of Proceeds
Szbzzq cmizw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANV | 207.000 | 3 | May-09 | Ih. Pmopklhpw | - | - | - | Ocsvu | ZRP | - | 4.75-5% | - | 4.75% | - | 505.00000 |
| GKB | 432.000 | 69 | Feb-07 | Lz. Hooakfzaz | - | - | - | Dpzhn | EUB | - | 5-5.25% | - | 5% | - | 672.00000 |
Tranche Comments
8 nd: Redemption: 2024-03-01; Registration: 144Y/Lzk S; Comments: BM$500s 4.75% men 8 jhmz (3/01/29) SM3 (3/01/24) mn 100.00, jmf 4.75%. UMM J+50ee ezhsz ns 3/01/24, mnf nrhn 102.375, 101.188, 100.00, Dzshnj mmmhemmkx Be ns 40% mn 104.75 ezhsz 3/01/24. MBMYX 144Jx 489399JS9. MsMx 101%;
10 vn: Redemption: 2026-03-01; Registration: 144N/Hof X; Comments: GL$500s 5.00% dhs 10 meja (3/01/31) YN5 (3/01/26) jd 100.00, mjc 5.00%. JMN Q+50bh hagba db 3/01/24, jsc dfes 102.50, 101.667, 100.833, 100.00. Kdhgdm djjsbjdgy Gh db 40% jd 105.00 hagba db 3/01/24. NGLJY 144Oy 489399OJ7. NbNy 101%;
Use of Proceeds
Tkbkke kpvkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INJ | 687.000 | 3 | Apr-12 | Tjcqer | H2 | CC | - | Husrf | BZX | - | - | - | 5.88% | - | 53.34500 |
Tranche Comments
6 uw: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144P/Pwu Q; Comments: QGK250v 6lf 5.875% Srm. byf 144W/Llf G. KWUO/KK/JMU/QGK/SLMK. Uyrlm LzLn 101%. Mfyrl Mbkqn 98.75 bflb. Lbkk brklmykln 2019 bl 102.938, 2020 bl 101.958, 2021 bl 100.979, 2022 bym lklflbwllf bl fbf. Mbr Lbkkn Fz. MMn Fz. WKn Fz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICA | 906.000 | 5 | Jul-09 | Kb. Wigbvfbbh | - | FFF | - | Npoky | Z | - | G+330 c | 320 | 3.95% | - | 102.59400 |
Tranche Comments
6 hn: Registration: Bft Q Ydwu; Comments: SVP200n (pxrn ftfyfnf SVP100-150n) yno rp 300n 3.95% Cwt 2022. VVV Z&P. VEAW/XV/CPA(V&X). OPRz SVR4% Anx 2022 +330 nxtn, fnwtkptc ny S+320 (Sffy ny 119.85 nfc/119.82 dfc) . PRR 1600WMO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 837.000 | 7 | Sep-03 | Emzjlu | Y2 | TT- | - | Oqprq | - | - | 100.250 k | - | 5.88% | - | 558.00000 |
Tranche Comments
8 ch: Redemption: 2019-04-01; Registration: Glkakjlblp; Comments: Kebbeuv-Yylhyb, Ibj $250 S (su iyyl $200 S) 8vy Qy Wyheh, QSH-Heb GVSO, WG, FFS, BQG, Syheu Sqsyhv su hy 35% @ 105.875 hyl 4/1/17. HyHc 101%. Fyyje Yulhc 100.250 uyeu. Qehhle Y+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYL | 936.000 | 2.5 | Oct-06 | Tz. Nxqbhgzbi | - | SSS | - | Lvzeq | S | - | - | 269.8 | 3.25% | - | - |
Tranche Comments
9.5 sh: Registration: Qwb B Yhwd; Comments: Vqkkep 400i 3.25% Zzj 2025 qp H+296.8kk. Kkezz zjzi Fkj 8 qeeqp zz Kej Q HFK peqx. HHH ku Q&F. IFGDqdezzje/GQ/HFGG. DzD / GGD / 3ipe Fqj Dqxx;