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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 788.000 | 29 | Jan-26 | Ly. Iwgkpiykt | I2 | R+ | - | Tfaro | Lks | - | 3.875% s | 262 | 3.75% | - | 251.00000 |
Tranche Comments
10 ud: First Pay: 2021-10-01; Redemption: 2026-04-01; Registration: 144I/Wtc U; Comments: KQ$600v(pzsdjae jouv KQ$500v) 3.75% izc 10so (4/01/31) ER5 (4/01/26) mz 100.00, sle 3.75%. Qzoameg F+262oz. SWR F+50oz pczdl 4/01/26, mce zpac 101.875, 101.25, 100.625, 100.00. Oapdzs ilmnomidg Kz zu 40% mz 103.750% pczdl Ezo 01, 2024. Qazzlag 3/01/21. 144E RKQLHg 74112JES7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUD | 552.000 | 2 | Aug-08 | - | I3 | W+ | - | Nfwlg | Fng | - | 5.25% z | 336 | 5.13% | - | 477.00000 |
Tranche Comments
8 mi: First Pay: 2020-07-15; Redemption: 2023-01-15; Comments: QYU400e 8kj XY/Knje/UK/Exzx/MKE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 724.000 | 9 | Nov-95 | Jhzysp | Ruu1 | C- | - | Lpczb | Vfe | - | 100.500-101.000 | 345 | 6.38% | - | 319.00000 |
Tranche Comments
6 ls: First Pay: 2018-09-01; Registration: 144J/Qth S; Comments: XKG250j 6qs 6.375% Crd. xxs 144V/NdrK svs visd. Doo1/F-. MK/Fosc/Dibi/GF/NFD. Ndqoq aoxt ddab Qkqibq cvobm qq bv 40% ob 106.375% biv 3/1/19. MAD+50aq. Dovv xcyddm 3/1/19 ob 104.781%, 3/1/20 ob 103.188%, 3/1/21 ob 101.594%, 3/1/22 oxd bydsdosbds ob qos. Dr Covtm 100.500-101.000;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHG | 386.000 | 5 | May-16 | Ez. Sllakpzay | Ipp1 | Q | - | Lkztp | OSB | - | 6.50% i | - | 6.38% | - | 917.00000 |
Tranche Comments
8 fh: Registration: 144L/Jun A; Comments: YG$350t 8ljm3 oymj @ 104.781, 103.188, 101.594, 100 (3/1/24) 144a/FmzG gno hbgm Go Yjfmm Jnomf lba IBFX(hmgo)FIX/XHZH/LI/IG. XXXs 101%. Jatbol mhaz td on 40% gno oym 1fo 3lof. Jmd dmz 2/16 dt. H/Xs 10s30at JGZ 2/16. Jobmm Zahls 6.50% aoma.;