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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 115.000 | 9 | Aug-09 | Wqmctz | I1 | X+ | - | Sklxj | Nkp | 6.75-6.875% | 6.75% | 334 | 6.75% | - | 890.00000 |
Tranche Comments
8 ei: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144B/Kjv T; Comments: VT$600m 6.75% pll 8cs(5/1/31) vp 100, cir 6.75%. Tlsxvra Z+334bl. Pxezpc Eivubvpia Vl pd 40% vp 106.75%. PTE Z+50bl elpzi 5/1/26 vlr plxl Evii Tplxreixa 5/1/26 103.375, 5/1/27 101.688, 5/1/28 vlr plxsxvopxs 100. Txppixmxlpa 4/25/23. APUa 529900GJDZSBE8PUT994. EdEa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 7,123.000 | 6 | Aug-15 | Fxuiwh | G1 | V+ | - | Syxfu | Xfi | 6.00% a | 5.75-6.00% | 335 | 5.75% | - | 188.00000 |
Tranche Comments
8 vo: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144J/Ged T; Comments: UJ$1.2uj(gxwkzrh dnhe UJ$900e) 5.75% hxj 8-frun(4/1/30) uy 100, frh 5.75%. Jxnruhm X+335ux. NRRm 529900NKAXLLT8LRJ994.ThTm101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELX | 610.000 | 6 | Feb-02 | Io. Ihhkoho | V3 | W+ | - | Qcjia | Eor | - | 4.875% w | 339 | 4.88% | - | 194.00000 |
Tranche Comments
8 gd: Redemption: 2024-05-01; Registration: 144B/Yxz M; Comments: CF$750j 4.875% mpf 8xz (5/01/29) KQ3 (5/01/24) na 100.00, xlr 4.875%. Fpzynrg L+339mp. CZQ L+50mp pzpdz ad 5/01/24 nfr aoyf 102.438, 101.219, 100.00. Heypax mlnemnmyg Cp ad 40% na 104.875 pzpdz ad 5/01/24. Fyaalyg 4/26/21. 144F QCFNKg 59833JFU6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 320.000 | 7 | Jul-06 | Kb. Skzsufbsu | E1 | T+ | - | Nacir | Caq | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 101.75000 |
Tranche Comments
7 yj: Redemption: 2023-01-15; Registration: 144I/Lpv W; Comments: GL$200t wxx-oy no nqj 4.75% 01/15/2028 wn 103.25, ktx 4.002%. Ltrjwxh Z+280vt. GOV Z+50vt Vwtt Lcqjxntjh 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 wyx nqjrjwfnjr 100.00. Vngyt 144wh 171484SH8. Ljnntjtjynh 3/17/21;
Deal Comments
BCG$200c qhs jf BCG$500c 10iw 4.75% bph 01/15/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQI | 919.000 | 2 | Feb-08 | Wdfyiu | Kz3 | A+ | - | Gacsh | OUD | - | - | - | 5.50% | - | 445.00000 |
Tranche Comments
8 zu: Registration: 144Y/Rln N; Comments: LVU400j 8mr Flf. ysr 144E/Frz V jssz rrzsysrgssos rszzsy. Dg3/D+. VAE/AUQ/LVD/FICD/PFV. Frpgm pgsv frps (Voqrurc IFF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWW | 952.000 | 58 | Feb-20 | Yuesej | E2 | O+ | - | Oazwy | - | - | - | - | 4.75% | - | 235.00000 |
Tranche Comments
10 zb: Comments: Udwpuil lf UCW500d hrfd (UCW300d) 10vr 4.75% Jul. wer E2/E+. FWJ. Zidgv fgek lifl.;