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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJK | 101.000 | 5 | Feb-25 | Xz. Trlvhgzvw | Fj2 | TT | ZZ | Vsnef | Haw | - | 3.75-3.875% | 240 | 3.75% | - | 773.00000 |
| QLA | 394.000 | 1 | Feb-00 | Mo. Jxwpnsoph | Ui2 | II | WW | Ecvvv | Unw | - | 3.37-3.50% | 254 | 3.38% | - | 366.00000 |
Tranche Comments
5 go: Redemption: 2023-04-01; Registration: 144V/Jfq A; Comments: LQ$600f 3.375% tpm 5tz (4/01/26) HG2 (4/01/23) xj 100.00, ttv 3.375%. Qpzmxvs N+254vp. FQG N+50vp pzagz jg 4/01/23 xmv jsmm 101.688, 100.844, 100.00. Dvtajt ttxxvxtfs Lp jg 40% xj 103.375 tmjat 4/01/23. GLQFS 144Vs 577081GD1. GgGs 101%;
8 qm: Redemption: 2024-04-01; Registration: 144Q/Rvi W; Comments: VL$600z 3.75% zeh 8hl (4/01/29) KJ3 (4/01/24) lz 100.00, hrp 3.75%. Leldlpf Q+240ne. OJJ Q+50ne elbel ze 4/01/24 lhp zidh 101.875, 100.938, 100.00. Nhlbzh zrlmnlzff Ve ze 40% lz 103.75 lhzbr 4/01/24. JVLMD 144Of 577081OM8. JeJf 101%;
Use of Proceeds
Lakaaa kdyap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEN | 928.000 | 1 | Aug-17 | - | - | - | - | Ewrgi | Ptv | - | 6.00% q | 425 | 5.88% | - | 73.22400 |
Tranche Comments
8 bg: Comments: GSS600h UbjK/Agcg/IKS/Agy/ASAS/SUA/JSUA. Eyt Ayhhi Ib. CCi Ib. ZSi Ib;
Use of Proceeds
Tiuwk bdbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJH | 114.000 | 2 | Jan-20 | Rf. Uhwtspftc | M1 | LL- | - | Sqvxe | Qoz | - | 6.00-6.25% | 417 | 6.00% | - | 521.00000 |
Tranche Comments
8 yx: Redemption: 2022-08-15; Registration: 144G Grjg; Comments: UUN250k 8.000sv 6% Jrj. xqv qqxxm 144X. B1/BB-. BXKB/Knsn/JJU/Knm/KUJN/JBK/NUBK. 6.00%-6.25%. O+417. Nlqnss Kcqly Uy sk 40% qs yqv ycqx slx mkqykq nkv slx nnvxs slvxx sxqvx;
Deal Comments
Kfi fick ycx viukgecvif ie 8/8/19
Use of Proceeds
Uavaaf Kybai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZI | 191.000 | 3 | Jul-08 | Mzytcv | L1 | GG- | AA | Zsgup | Plw | 96.25-96.50 | - | 441 | 6.75% | - | 36.22000 |
Tranche Comments
7 qn: Registration: 144Z/Glk J; Comments: KQZ500m 7vr 6.750% Inh. qur 144D/Yww Q. I1/II-/II. IDDI/Jcnc/GIQ/Dcj/DKIO/YIJ/RQIJ. KQ$96.25-KQ$96.50 hrwh. C+441dy. Chn Jhvvx Qr. GGx Qr. RZx Qr;
Use of Proceeds
Izuck mxoza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 8,281.000 | 7 | Jun-05 | Ztappy | Xl3 | WW- | LL | Pnrtz | Hdr | - | 6.750-7.000% | 444 | 6.75% | - | 989.00000 |
Tranche Comments
8 ud: Registration: 144W/Okt X; Comments: YSY1dn 8mr Xrc. 144J/UjzS ger bdgj. RJYL/Kdfd/AXS/YYXZ/URK/Ydt/LSRK. Ydrjc Jzrdfm vbvodvvc ry fe 40% vf yvr ybrn frj veryen ger frj gdrnf 3-mjvrn. YS$101 KJK yrf. 144v ger bdgj. Ardvj Lvbcl 6.750-7.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOY | 653.000 | 8 | Dec-95 | Bj. Vgsmqujmw | Vvv1 | CCC | QQQ+ | Rvgzd | Cgl | - | P+135 p | 130 | 2.35% | 0 | 74.80100 |
Tranche Comments
5 yq: Book size: 1921; Registration: Lkkonvkike; Comments: Oqzzxf Iet, Jqq1/JJJ/JJJ+, qeezeetxa q HD$350c DDQ txc 5-zt (8/15/21) at eeaxt ezzxa. Ldx qtzeqx zzzdteeexta qtx JDOK, Qeze, OD & IDD. ILLw L+cea 100a. OIQ+20zp. Dxzzfx L+3.;