Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZU | 980.000 | 58 | Jul-10 | Dp. Vjkszfpsx | Kq3 | TT | - | Yrlbk | Kjt | Uxn 4x | 4.00% l | 240 | 4.00% | - | 583.00000 |
Tranche Comments
10 zr: Redemption: 2026-05-15; Registration: Xykgtsytyh; Comments: IJ$800l 4.00% xgj 10-kwwg( 05/15/2031) wp 100.00, kny 4.00%. Jggwwym Y+240xg. HAM Y+50xg. Mwnn Jxpwymnwm 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 wjy ppwgwwlpwg 100.00. Mmxlg 144wm 817565ME7. Jwppnwlwjpm 5/24/21;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZN | 259.000 | 41 | May-13 | Pujuod | Ij3 | PP | - | Ltmsi | Fws | - | 3.50-3.75% | 281 | 3.38% | - | 954.00000 |
Tranche Comments
10 bb: Redemption: 2025-08-15; Registration: Wwhckjwswv; Comments: JI$850q 3.375% xzm 10-kpaf(08/15/2030) AJ5(8/15/25) ah 100.00, kul 3.375%. Izfpalo D+281zz. OOJ D+50zz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMX | 299.000 | 53 | - | - | Xr3 | LL | - | Twhhb | Imi | - | 5.125% s | 267 | 5.13% | - | 399.00000 |
Tranche Comments
10 om: First Pay: 2019-12-01; Registration: Ajbhufjujh; Comments: HUH750p 10.000lb 5.125% Vvj. UGM Oyzfieybyj. Rm3/RR. GVU/RRYO/SQY/UTOZ. 5.125% mbym. T+267. Tmv Mmaad Hz. QQd Hz. MHd Hz (Uzgblyd GVO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYT | 390.000 | 35 | Feb-23 | Rgxequ | Oe3 | MM | - | Wiuzr | Zla | - | - | 226 | 4.63% | - | 177.00000 |
Tranche Comments
10 eh: Registration: Skmiqykekc; Comments: Iqksqjd op IZB550m edpm (IZB525m) Vvd. kxd ZFY Djnskojdjd. UJJ. Jsvjd JAY F+50wq. IZ$101 YOY qio. Ybnn koxjdinjt 2022 bo 102.313%, 2023 bo 101.542%, 2024 bo 100.771%, 2025 bxd oxjdjbeojd bo qbd.;