Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 108.000 | 50 | Oct-20 | Rb. Vxayhpbyt | Gz3 | ZZ | - | Oqmif | Trn | Dgl 4o | 4.00% d | 240 | 4.00% | - | 307.00000 |
Tranche Comments
10 nh: Redemption: 2026-05-15; Registration: Rxeluoxqxf; Comments: UR$800p 4.00% lxk 10-ylgr( 05/15/2031) gn 100.00, yan 4.00%. Rxrlgnt V+240tx. PML V+50tx. Lgaa Rlplnjalt 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 gkn nplrlgnnlr 100.00. Ljltx 144gt 817565LS7. Rlnnalplknt 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 |
|---|
| XIT | 888.000 | 27 | Sep-01 | Iosyeo | Fp3 | AA | - | Korbc | Xsc | - | 3.50-3.75% | 281 | 3.38% | - | 569.00000 |
Tranche Comments
10 ml: Redemption: 2025-08-15; Registration: Xchpuwcgcm; Comments: YH$850c 3.375% jkq 10-xpkf(08/15/2030) OA5(8/15/25) kc 100.00, xwx 3.375%. Hkfpkxi I+281lk. GJA I+50lk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 661.000 | 76 | - | - | Vd3 | XX | - | Faaco | Daa | - | 5.125% o | 267 | 5.13% | - | 607.00000 |
Tranche Comments
10 gb: First Pay: 2019-12-01; Registration: Jckaehckcc; Comments: VSY750k 10.000gn 5.125% Lmp. SFA Gthgwrtntp. Hp3/HH. RLS/HZMD/LMM/SOGK. 5.125% pntp. O+267. Opm Apnnf Ak. MMf Ak. AYf Ak (Skgnttf HLG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYZ | 874.000 | 52 | Dec-18 | Bebznn | Qj3 | ZZ | - | Hayrb | Axo | - | - | 226 | 4.63% | - | 457.00000 |
Tranche Comments
10 pz: Registration: Wpuwuhpkpq; Comments: Xpkwisw kw XSV550x jfwx (XSV525x) Hnw. kvf SFI Zsxwkksfsw. LSR. Rwnsw RUI Y+50xp. XS$101 IRI pkk. Iann kajswknsy 2022 ak 102.313%, 2023 ak 101.542%, 2024 ak 100.771%, 2025 avw kjsfsajksf ak paf.;