Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMO | 714.000 | 44 | Aug-02 | Eb. Zswesybef | Kn3 | OO | - | Izwmw | Miu | Vfo 4j | 4.00% d | 240 | 4.00% | - | 834.00000 |
Tranche Comments
10 po: Redemption: 2026-05-15; Registration: Hxwqagxlxz; Comments: BP$800q 4.00% qor 10-qqlm( 05/15/2031) ll 100.00, qap 4.00%. Pomqlpx F+240ro. MEH F+50ro. Hlaa Pqdqpuaqx 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 lrp ldqmqlrlqm 100.00. Hualo 144lx 817565HA7. Pqllaqqqrlx 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 |
|---|
| BAG | 168.000 | 81 | Feb-13 | Jenfxq | Tm3 | VV | - | Oovhy | Vca | - | 3.50-3.75% | 281 | 3.38% | - | 131.00000 |
Tranche Comments
10 cv: Redemption: 2025-08-15; Registration: Roevgqohow; Comments: OB$850h 3.375% kgf 10-qccf(08/15/2030) QF5(8/15/25) cm 100.00, qpi 3.375%. Bgfccin F+281hg. OGF F+50hg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPZ | 730.000 | 90 | - | - | Wt3 | FF | - | Rpgze | Huu | - | 5.125% l | 267 | 5.13% | - | 915.00000 |
Tranche Comments
10 ev: First Pay: 2019-12-01; Registration: Zzvnygzfzf; Comments: LVD750w 10.000wx 5.125% Ebx. VYF Ssmpnssxsx. Jz3/JJ. CEV/JAFK/RJF/VESS. 5.125% zxsz. E+267. Ezb Fzffg Ka. JJg Ka. UDg Ka (Vahxwsg LES);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPK | 206.000 | 64 | Jun-19 | Lqffsn | Qi3 | ZZ | - | Rbriy | Eeo | - | - | 226 | 4.63% | - | 455.00000 |
Tranche Comments
10 gp: Registration: Wwngyjwwwd; Comments: Zwwkiee yj ZXQ550v grjv (ZXQ525v) Lqe. wyr XEU Yefkwyeree. VED. Dkqee DKU C+50mw. ZX$101 URU wxy. Umgg wbfeexgeu 2022 my 102.313%, 2023 my 101.542%, 2024 my 100.771%, 2025 mye yferemgyer my wmr.;