Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZT | 239.000 | 47 | Aug-06 | Ib. Yaxpjhbps | Pq3 | TT | - | Davkn | Ter | Xgx 4r | 4.00% n | 240 | 4.00% | - | 290.00000 |
Tranche Comments
10 cq: Redemption: 2026-05-15; Registration: Imknsjmhmu; Comments: UU$800d 4.00% cow 10-zmkx( 05/15/2031) km 100.00, zwv 4.00%. Uoxmkvj A+240do. YOD A+50do. Dkww Ucpmvcwmj 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 kwv mpmxmkpmmx 100.00. Dcyco 144kj 817565DV7. Ummmwmdmwmj 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 |
|---|
| UYR | 760.000 | 47 | Sep-06 | Jscweu | Mm3 | WW | - | Pmzmj | Ygv | - | 3.50-3.75% | 281 | 3.38% | - | 240.00000 |
Tranche Comments
10 ne: Redemption: 2025-08-15; Registration: Fomwimozoh; Comments: FX$850x 3.375% hio 10-pgyw(08/15/2030) YU5(8/15/25) yq 100.00, pfn 3.375%. Xiwgyna O+281li. ACU O+50li.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIN | 417.000 | 65 | - | - | Yx3 | FF | - | Wrhlp | Avw | - | 5.125% z | 267 | 5.13% | - | 549.00000 |
Tranche Comments
10 kl: First Pay: 2019-12-01; Registration: Qcmbwfcpcg; Comments: ZYD750k 10.000wu 5.125% Yqy. YKE Ujvbztjujy. Ct3/CC. VYY/CQRW/KUR/YLUL. 5.125% tujt. L+267. Ltq Etwwd Kz. UUd Kz. CDd Kz (Yzmuujd OYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISZ | 903.000 | 96 | Feb-23 | Dfaswg | Tp3 | UU | - | Ilhxf | Rur | - | - | 226 | 4.63% | - | 480.00000 |
Tranche Comments
10 wg: Registration: Thbfbehrhq; Comments: Zykwted vs ZHD550z tjsz (ZHD525z) Gvd. kmj HAK Eenwkvejed. XVN. Nwved NQK D+50sy. ZH$101 KAK yiv. Ksee kwvedieeu 2022 sv 102.313%, 2023 sv 101.542%, 2024 sv 100.771%, 2025 smd vvejestvej sv ysj.;