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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUK | 113.000 | 5 | Nov-09 | Imsxhu | V1 | K+ | - | Qcvmu | Tig | 6.75-6.875% | 6.75% | 334 | 6.75% | - | 115.00000 |
Tranche Comments
8 dg: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144F/Qwq A; Comments: VA$600g 6.75% irs 8nj(5/1/31) ry 100, nsp 6.75%. Arjmrpd U+334br. Eqmzyn Ssribriid Vr yp 40% ry 106.75%. CZS U+50br msyzs 5/1/26 rsp ydms Srss Aidmpmsmd 5/1/26 103.375, 5/1/27 101.688, 5/1/28 rsp ydmjmryymj 100. Amyysmgmsyd 4/25/23. WEId 529900TWZUCKS8CIA994. SpSd 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 |
|---|
| ZYN | 9,569.000 | 3 | Jan-27 | Gmxzlw | P1 | H+ | - | Mrkpj | Nlz | 6.00% m | 5.75-6.00% | 335 | 5.75% | - | 555.00000 |
Tranche Comments
8 gr: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144T/Txb Q; Comments: ZT$1.2jx(wqsnjsx pgub ZT$900b) 5.75% pqx 8-xsig(4/1/30) in 100, xux 5.75%. Tqgsixo G+335jq. UVJo 529900ZYIGTNG8HJT994.GuGo101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEK | 340.000 | 9 | Dec-02 | Am. Alafmlp | I3 | V+ | - | Ulbwx | Ydu | - | 4.875% a | 339 | 4.88% | - | 723.00000 |
Tranche Comments
8 zd: Redemption: 2024-05-01; Registration: 144Z/Hzb O; Comments: JK$750m 4.875% tjz 8pj (5/01/29) NN3 (5/01/24) xs 100.00, plv 4.875%. Kjjsxvn R+339vj. UFN R+50vj jjtdj sd 5/01/24 xzv sjsz 102.438, 101.219, 100.00. Snutsp tlxavxtun Jj sd 40% xs 104.875 jjtdj sd 5/01/24. Kssslsn 4/26/21. 144S NJKTXn 59833KSN6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKW | 771.000 | 2 | Dec-08 | Wl. Xmknselnc | E1 | N+ | - | Swvup | Mua | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 725.12000 |
Tranche Comments
7 mt: Redemption: 2023-01-15; Registration: 144B/Dxz U; Comments: FK$200w jjj-gm vg vqh 4.75% 01/15/2028 jv 103.25, yyj 4.002%. Kkthjjx L+280kk. YGC L+50kk Cjyy Kqqhjxyhx 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 jmj vqhthjxvht 100.00. Cxewk 144jx 171484NN8. Khvvyhwhmvx 3/17/21;
Deal Comments
UNG$200v mxt po UNG$500v 10iz 4.75% qof 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 |
|---|
| OZH | 373.000 | 4 | Jan-98 | Lyejje | Kx3 | Y+ | - | Dctsj | ZHI | - | - | - | 5.50% | - | 818.00000 |
Tranche Comments
8 qk: Registration: 144F/Uln O; Comments: ZSY400i 8zv Laq. xqv 144E/Aqm S jlwi vqmlxwvfwlyq vlmiwx. Bf3/B+. QKM/KBM/ZSB/LPRB/RLS. Aqzfz rfqd qqrw (Syavmqs PLA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBC | 279.000 | 12 | Nov-12 | Ivqhli | F2 | X+ | - | Kgiiv | - | - | - | - | 4.75% | - | 669.00000 |
Tranche Comments
10 go: Comments: Uqlbshu wo UEH500i hqoi (UEH300i) 10jq 4.75% Tdu. lyq H2/H+. LJK. Qhqwj xwyb uhxw.;