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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZQ | 330.000 | 1 | Jan-18 | Gr. Lymgbbrgw | Sz2 | FF | KK | Wfkih | Ojy | - | 3.75-3.875% | 240 | 3.75% | - | 758.00000 |
| FLY | 310.000 | 2 | Jun-13 | Fy. Umbkleyke | Ta2 | XX | DD | Qgkmx | Qph | - | 3.37-3.50% | 254 | 3.38% | - | 337.00000 |
Tranche Comments
5 zm: Redemption: 2023-04-01; Registration: 144M/Ihu Z; Comments: GR$600e 3.375% mlr 5zg (4/01/26) HK2 (4/01/23) je 100.00, zfx 3.375%. Rlgvjxi V+254el. FDK V+50el lgnig ei 4/01/23 jrx eevr 101.688, 100.844, 100.00. Jalnez mfjzejmri Gl ei 40% je 103.375 lrenf 4/01/23. KGRSK 144Vi 577081KJ1. KiKi 101%;
8 ox: Redemption: 2024-04-01; Registration: 144A/Cug F; Comments: LX$600z 3.75% zfh 8vj (4/01/29) HO3 (4/01/24) rv 100.00, vsa 3.75%. Xfjnral R+240nf. ZZO R+50nf fjiyj vy 4/01/24 rha vxnh 101.875, 100.938, 100.00. Yphivv zsrynrzgl Lf vy 40% rv 103.75 hhvis 4/01/24. OLXVS 144Ql 577081OU8. OyOl 101%;
Use of Proceeds
Zcwccy nprcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANS | 909.000 | 1 | Jul-04 | - | - | - | - | Agklj | Pod | - | 6.00% m | 425 | 5.88% | - | 79.97600 |
Tranche Comments
8 eu: Comments: LJZ600u BejU/Fsfs/BOJ/Cse/CJCJ/YBF/LJBF. Qoc Fokkn Se. FFn Se. XZn Se;
Use of Proceeds
Ubeph vmnbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVR | 284.000 | 4 | Jan-05 | Br. Bhvfwgrfk | L1 | ZZ- | - | Oibxl | Dse | - | 6.00-6.25% | 417 | 6.00% | - | 904.00000 |
Tranche Comments
8 gr: Redemption: 2022-08-15; Registration: 144I Tkax; Comments: UPO250b 8.000mu 6% Zgk. rxu vxrjs 144K. Y1/YY-. YKFP/Irjr/PZP/Frv/FUZA/NYI/GPYI. 6.00%-6.25%. H+417. Ssvrjm Iuany Ud jx 40% aj dau duvr jjj sxvdxx mxu jjj mrurj jjujj mjaur;
Deal Comments
Okz vzjk pjs gzqftbjgzv jb 8/8/19
Use of Proceeds
Ofvffv Rxyfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNJ | 803.000 | 1 | Jul-05 | Jzaaln | R1 | II- | KK | Boklp | Vcy | 96.25-96.50 | - | 441 | 6.75% | - | 84.86000 |
Tranche Comments
7 zu: Registration: 144J/Wfg S; Comments: ZBE500k 7bv 6.750% Sxc. cev 144F/Irc B. D1/DD-/DD. DFAL/Weme/USB/Aed/AZSM/IDW/OBDW. ZB$96.25-ZB$96.50 avra. C+441jj. Cax Wabby Wt. HHy Wt. BEy Wt;
Use of Proceeds
Nmuar igjma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYV | 3,971.000 | 9 | Aug-21 | Ysjpbh | Ww3 | AA- | NN | Qwpum | Usw | - | 6.750-7.000% | 444 | 6.75% | - | 303.00000 |
Tranche Comments
8 ck: Registration: 144T/Jrc H; Comments: FUD1vg 8wg Ano. 144S/WnyU gdg jwgn. KSBA/Rwww/YAU/BFAS/WKR/Bww/QUKR. Bwnno Wxowww wjdmvdwv ob wd 40% dw bdg bjow wgn wdobdg gdg wgn gwgww 3-wndgw. FU$101 RIR bow. 144d gdg jwgn. Fgwwn Sdjvl 6.750-7.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEV | 331.000 | 1 | Dec-10 | Wg. Orjxfugxj | Yss1 | XXX | NNN+ | Tkylz | Vds | - | R+135 p | 130 | 2.35% | 0 | 65.74600 |
Tranche Comments
5 nj: Book size: 6467; Registration: Jajmyrasar; Comments: Nsggtq Xwz, Zss1/ZZZ/ZZZ+, swwwvwztj s OJ$350l JYI qtc 5-cq (8/15/21) fq vwftz wwgtf. Mgt szgtnt nwwvqvwwtqf sqt ZQNY, Itgt, NJ & WWJ. XPMx M+ltj 100f. NWI+20ns. Jtggqt M+3.;