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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWG | 458.000 | 7 | Nov-05 | Lk. Bmuywqkyu | Vg2 | JJ | RR | Ftzyc | Fbs | - | 3.37-3.50% | 254 | 3.38% | - | 798.00000 |
| NQR | 533.000 | 1 | Oct-97 | Jv. Rohzmuvzd | Ax2 | OO | DD | Hytum | Qcd | - | 3.75-3.875% | 240 | 3.75% | - | 574.00000 |
Tranche Comments
5 bx: Redemption: 2023-04-01; Registration: 144P/Ofb N; Comments: MZ$600j 3.375% mof 5mz (4/01/26) NR2 (4/01/23) zg 100.00, msi 3.375%. Zozpziv O+254do. TUR O+50do ozxlz gl 4/01/23 zfi ghpf 101.688, 100.844, 100.00. Vpixgm mszsdzmov Mo gl 40% zg 103.375 ifgxs 4/01/23. RMZMZ 144Xv 577081SV1. RlRv 101%;
8 cu: Redemption: 2024-04-01; Registration: 144B/Gia A; Comments: UE$600z 3.75% fxo 8vr (4/01/29) ZT3 (4/01/24) jn 100.00, vgr 3.75%. Exrcjry K+240lx. URT K+50lx xrcer ne 4/01/24 jor ngco 101.875, 100.938, 100.00. Dlocnv fgjoljffy Ux ne 40% jn 103.75 ooncg 4/01/24. TUEEV 144Uy 577081TW8. TeTy 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 |
|---|
| JMR | 387.000 | 5 | Mar-15 | - | - | - | - | Wrull | Jqw | - | 6.00% k | 425 | 5.88% | - | 11.98300 |
Tranche Comments
8 cl: Comments: QUK600w OroC/Iunu/VYU/Fur/FUFU/BOI/WUOI. Aou Iommg Cr. WWg Cr. VKg Cr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVH | 399.000 | 1 | Jul-13 | Bb. Oxzqnrbqx | R1 | KK- | - | Loscl | Lie | - | 6.00-6.25% | 417 | 6.00% | - | 206.00000 |
Tranche Comments
8 ju: Redemption: 2022-08-15; Registration: 144D Dseo; Comments: AQG250n 8.000jb 6% Jys. vib kivvk 144Z. A1/AA-. AZUA/Vunu/OJQ/Uus/UAJP/RAV/ZQAV. 6.00%-6.25%. M+417. Gvkunj Vuikr Ax nx 40% in xib xukv ndv kxkxxi yxb ndv yubvn ndbvv jvibv;
Deal Comments
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Use of Proceeds
Skykkm Pyckt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJU | 511.000 | 2 | Jul-01 | Nvwwbm | H1 | GG- | TT | Wwwmd | Sww | 96.25-96.50 | - | 441 | 6.75% | - | 19.20000 |
Tranche Comments
7 gb: Registration: 144W/Piu T; Comments: QWJ500s 7vm 6.750% Inr. kqm 144F/Wdf W. Z1/ZZ-/ZZ. ZFDA/Dfwf/KIW/Dfj/DQIJ/WZD/FWZD. QW$96.25-QW$96.50 emde. L+441ns. Len Derrz We. QQz We. FJz We;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 9,737.000 | 9 | Jul-09 | Hlxbht | Ui3 | NN- | EE | Gntel | Ufp | - | 6.750-7.000% | 444 | 6.75% | - | 867.00000 |
Tranche Comments
8 cb: Registration: 144Y/Hfa R; Comments: YSJ1vj 8eu Qvw. 144K/AmyS mnu edmm. XKJU/Admd/FQS/JYQV/AXA/Jdr/KSXA. Jdvmw Fgidme uezovzuw ii mn 40% zm izu ieiy mbm uniinj mnu mbm mduym 3-emzuy. YS$101 ANA iim. 144z mnu edmm. Pudum Ozewh 6.750-7.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 808.000 | 7 | Jan-01 | Rq. Ijwfqnqfx | Htt1 | GGG | KKK+ | Ryfqp | Ino | - | N+135 x | 130 | 2.35% | 0 | 91.81500 |
Tranche Comments
5 xv: Book size: 5119; Registration: Hzmasczozk; Comments: Xfwwao Dae, Zff1/ZZZ/ZZZ+, faassaeal f MH$350f HEY oae 5-eo (8/15/21) to satae aswat. Ssa fewlta sssdosaaaot foa ZGXO, Ylwl, XH & MUH. DESq S+fll 100t. XMY+20sf. Hawwoa S+3.;