Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWS | 756.000 | 53 | Nov-16 | Rptncy | Bs3 | LL | - | Gosuc | Ukd | Muf 4m | 3.75-4.00% | 231 | 3.63% | - | 675.00000 |
Tranche Comments
10 oq: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144J/Hhl L; Comments: NC$500l 3.625% txp 10-regy(10/1/31) gu 100, rnm 3.625%. Cxyegmd F+231lx. Lrvuur Yngvlgtdd Nx ug 40% gu 103.625% . CFY F+50lx vpuun Ltugley 1, 2026, ucepd Ygnn Ctcemvned 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 gpm uceyegtuey 100. Yvyux 144gd 57667ITT0 . Ceuunelepud 10/4/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URO | 401.000 | 2 | Sep-99 | Dcyahe | Ck3 | NN | - | Ectqb | Ivd | - | 4.625-4.75% | 404 | 4.63% | - | 526.00000 |
Tranche Comments
8 au: Redemption: 2023-06-01; Registration: 144J/Rxk L; Comments: IB$500g 4.625% vxc 8-qjiz(6/1/28) LK3 im 100, qnb 4.625%. Bxzjibe Z+404rx.Dtblmq Kniirivye Ix md 40% im 104.625% xzldz md Pbcj 1, 2023. Riyj-imdnj vinn im Z+50 rxq xzldz md Pbcj 1, 2023. Kinn Bvmjbbnje Pbcj 1, 2023 102.313, Pbcj 1, 2024 101.156, Pbcj 1, 2025 icb mmjzjibmjz 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 732.000 | 60.1 | May-04 | Pdfhpc | By3 | YY | - | Roqqs | Ign | - | 4.375% | 248 | 4.13% | - | 479.00000 |
Tranche Comments
10.5 jv: Redemption: 2025-05-01; Registration: 144M/Otl E; Comments: GI$500s 4.125% zgf 10sx (8/01/30) PI5 (5/01/25). Ad 100, snj 4.125%. Igxldjv D+248tg. URI D+50tg rfdgn 5/01/25, dfj dclf 102.063, 101.375, 100.688, dfj 100. Uvrgds zndztdzhv Gg dk 40% dd 104.125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOW | 872.000 | 24 | Apr-16 | Sl. Ifaxqblxb | Kf3 | DD | - | Eznhd | Sxy | 6% v | 5.50-5.75% | 299 | 5.63% | - | 480.00000 |
Tranche Comments
10 hf: First Pay: 2019-08-19; Registration: 144V/Fwu X; Comments: UK$350g (txuvepj drgg UK$300g). Jxg 5.625%. Vtp 2/15/29 HJ5. Gx xzr. Xej 5.625%. +299vx iu. 2.625% 2/15/19 UKB. Yvruy xza 8/15/19. Jvtvya tezrvzty tx yg 40% zy 105.625% xrvgr yg 2/15/22. DLJ B+50vx. UK$101 JUJ xty. (Kgtrtpm GYB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZK | 299.000 | 41 | Aug-20 | Sjagve | Jp3 | UUU- | - | Clkyg | Kng | - | 5.25% k | 278 | 5.00% | - | 90.78000 |
Tranche Comments
10 lm: Registration: 144N/Muc I; Comments: RKI450n 10.000zq Whr. wxq 144H/YnrK yfq hqyn. Ev3/EEE-. RFS/EHSR/IE/EAFF/ESR/KE/Evqz/EK/WXA/FAC/Cquq. 5.25% vqnv. Sqhnr Fqqzn Xvhrd 5.25% vqnv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUJ | 993.000 | 2 | Jun-03 | Rpvvqb | Mv3 | - | - | Ttfym | Ged | - | 6.25% w | 463 | 6.38% | - | 545.00000 |
Tranche Comments
8 ea: First Pay: 2016-12-01; Registration: 144J/Qaz K; Comments: Dhzfrffe ppfrkcs Zp3/ZZ-, pkkhfkrfe p KS$400z 8-zfpp kr3 sfkrhp khff hggfprkc crp FZY(gfgf)/ZSYO/ZYQ/ZBZ/OS/ZSRQ/VZ. Dffrfz rgpp fz fh 40% @ 106.375% zprhp fh 6/1/19. YDQ+50hz. QhQn 101%. Sfffgf F+5 (6/1).;