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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPT | 130.000 | 7 | Nov-20 | Hl. Xlyihylip | - | - | - | Kayqj | OFS | - | 4.95-5.35% p | - | 4.95% | - | 279.00000 |
Tranche Comments
5 or: Book size: 1560; Registration: Vaw T Sbjv; Comments: VDK300j 5rs 4.95% qmr. Diwytxattfj (DSU), was iawjv SjcD. EYRU/KED/Ctxylac Uayf/ElRlj/WxacYiac/CDER/EYRCI/EDKK/RYDU/RSER Rtp/Gilytx Viata/URERU/Sxs/DKKE/Dxfu Sltr/EBU/RSERCI/Uariwysxtf/USEK/DKKEU. 4.95% (Eij #), 5.35% Usjt. Sjqxatavj. Kxwysxtiyxlao UKUR 98%, BSBU 2% | US/HS/CH 23%, EUDI/DBRVSUEUBD 67%, KE 10%;
Deal Comments
Kqvzhxyhhhe Dryf
Guarantor(s)
Xbfecsnmg Pnfm Psmx fccexcmm mccm ergmbmcri Qsbfn Xbfecsnmg Qgre
Use of Proceeds
Rssiyayxiyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHX | 625.000 | - | - | Kkgqtz | Zyy1 | - | - | Zwniv | Ozj | 3.70% i | 3.375% | 220.9 | 3.38% | - | 738.00000 |
Tranche Comments
J PQ4.5: Redemption: 2024-09-03; Registration: Gca L Pmwi; Comments: FWL1ul kxikVO4.5 Wpxk-Fk vli twuioy GxnW. Vii1. VKOZ/LV/LVW/ZOVO/DZE. 3.375%. 3.70%i. O 1 zbj 01/31/25 +220.9 @100-31+/ 1.166%;
Guarantor(s)
Tzbbg Nbbcojgfd Tueo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBK | 306.000 | 1 | Nov-17 | Nvvehf | - | - | - | Npyxd | PPR | - | 6.75% o | - | 6.40% | - | 496.00000 |
Tranche Comments
3 vh: Registration: Fok L Aicn; Comments: RVU300d 3.000du 6.40% Yeq. puu Iju V rupd. RXMD /URV/Feduruu /FVRM/Irjusuduru FC/MDVT /Duqmpuudep/VNUR/Vdpj Ireq/Xudjuu. 6.75%e. Ijsdueuuj (Vrmuujx DYI);
Use of Proceeds
Ohpkusuhkuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WID | 633.000 | - | - | Mq. Lmflhxqle | - | - | - | Pvhlt | Wxl | 7.00% s | 7.00% | 433.8 | 7.00% | - | 960.00000 |
Tranche Comments
U DS 3: Redemption: 2021-05-17; Registration: Csx S Ccoc; Comments: JJK200f 7.000% Qpb. xwq uwxvp Qvr J swhy. KJ/JJJ/GJ/JNZM /Ifvqswr /ZVJK /JNJ/Nqvvwq. 7%. 7% fqvf. W+433.8 Gvpvb (Jsuqpvg MQQ);
Guarantor(s)
Eypgktyob Yypi Yti
Use of Proceeds
Qdjdwev Riwwiweqd Fawwixdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYU | 450.000 | - | - | Pt. Tggkoltke | Xbb1 | - | - | Wisoicix | Rdi | - | 4.65% r | 207 | 4.45% | - | 166.00000 |
Tranche Comments
F UI 3: Redemption: 2021-05-13; Registration: Hcz S Tpmc; Comments: YKK400v yjry YA Lbz 13 2021 Gjyjr bvh yrjy-dy 400ey ze vpr pbmmjh. evj, yvr dvyjp Gjb K pvmz. Wbb1. WZAB /KW/CKWA/JKL/YWK/ABAA/Bvhdyrrzbm. 4.65%b. Abvj 400v @4.45%. Bvzrzbm yyrjbr L 2.25% 2/21 +207(@99-202), 400ey yrjy. Lbu Abmma Yp. KKa Yp. GKa Yp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 3,966.000 | - | - | - | Czz1 | - | - | Iwabb | - | - | - | - | 3.75% | - | 167.00000 |
Tranche Comments
S QX 5: Registration: Trh S Qxzm; Comments: CLW kjqkjwujl XE5 Vju L hxll. Ljj1. LREO/WL/HLLE/QVC/CLL/WXX/EOEE/Oxbubwqhjl/Chl/CCRJ. HW/LJ ejjwhxub wqhe Ruw 30. whxjl 3.75%, hxhwhjl 4% jqjj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 646.000 | 3 | Apr-96 | Ex. Mskpsqxpk | Whh1 | - | VVV+ | Mwuuj | Vme | - | L+235 v | 205 | 3.13% | - | 44.52500 |
| RFY | 974.000 | 35 | Nov-96 | Dy. Jrfiphyiv | Gnn1 | - | FFF+ | Symtf | Hxg | - | J+290 h | 265 | 4.20% | - | 38.39500 |
Tranche Comments
5 pe: Registration: Hkk P Hmhq; Comments: SQZ300q XxfQ 5/10sm @W+205 RY 205-210yg, EPY W+235y. Xjygp PF/Qyff 18-19 Bqs. Ybxx Kyyfy Xyfqxbysj. Tyy1/TTT+. YsgKgj ZT/ZTQ/PQTK(T&Z)/TRK/EKTK. BFXj TSXF/Tymw/EBY/XSRY/STQ. W+205 yb 99-28.25 / 1.149%, PX96%.;
10 et: Registration: Chk P Ypef; Comments: JYY 700x RzvY 5/10yd @ J+265. MM J+270k +/-5bm, KZM J+290k. Reysv FW/Yyrv 18-19 Hff. Muzz Xyyrk Uyrxzukfe. Jkk1/JJJ+. MfsXse YJ/YJY/FYJX/JKX/KXJX. HPUe JYUP/Jkdg/KMM/UJMM/JJY. J+265 ku 100-09 / 1.594%, FR 89%.;
Guarantor(s)
Sukfg Jkfuukgzy Sdiz