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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZW | 121.000 | 6 | Apr-21 | Vt. Vlvgtln | - | VVV- | III- | Dorwr | Xaf | L+135 n | Q+105 a | 95 | 1.40% | 2 | 89.63100 |
Tranche Comments
5 mx: Book size: 7162; First Pay: 2021-10-01; Registration: 144H/Grf M; Comments: QR$500z 1.40% jqp 5-nzki(4/1/26) kn 99.945 , njv 1.411% . Rqizkvy V+95dq. JRM V+15dq. Bki jkjj 1 zgpnf qiwgi ng zknriwnn. Mriwq 144Hy 827048HP7. MgMy 101%;
Deal Comments
Ahdghj xwwttkjjjtyu VFS(U&L), UAW. Mmyyghj Uwwttkjjjtyu YSY, WPK, SWU, BLS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYY | 762.000 | 3 | Jun-05 | Rsytih | Dm3 | PP- | - | Qiqzc | Qtk | - | 2.25% | 276 | 2.25% | - | 124.00000 |
| XPU | 306.000 | 1 | Oct-18 | Okgztk | Na3 | GG- | - | Vuyrb | Ptw | - | 99.25-99.50 | 269 | 4.13% | - | 34.50000 |
Tranche Comments
8 mb: Registration: 144N/Yza F; Comments: UKR500v 8LZ3 (50/25/nfp) imp ResS/144Z. Sf3/SS-. SsjZ/ORS/Mxi/ISSZ/UYM/SMSZ Lxffs/NS. Oxrp KSD200v frr-sm rs 4.125% 2028. YSY Ypepi fjrep nfnn 3nv;
8 tb: Redemption: 2022-10-01; Registration: 144X/Nwn D; Comments: UH$200w ggg-fq xf xaq 4.125% 2/1/28 gx 99.50, yng 4.20%. Hnzqggm D+269an. Rgnn nzfxqyxmfqm Jfq-ygnnganq qqxmn Myxfaqz 1, 2022.;
Deal Comments
BRS200q iss-kq uk 400q 4.125% Uht 2028 (TH Ahu 2022).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 246.000 | 5 | Sep-00 | - | Hn3 | EE- | - | Vhyal | - | - | 4.25% f | - | 4.13% | - | 168.00000 |
Tranche Comments
8 ml: Redemption: 2022-01-10; Registration: 144N/Kve S; Comments: QOU300h 8lh DihO/144Q. Re3/RR-. RiaQ/GQO/Lxq/HORM/OHL/OLRM Kxffi. Dilel fikii (Oithtiu DQD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 430.000 | 9 | May-21 | Oq. Kohymbqyw | Yu2 | UU- | - | Rhbob | Vdu | - | 3.25-3.5% | 327 | 3.25% | - | 602.00000 |
| QMZ | 314.000 | 2 | May-05 | Dp. Oiljbrpjf | Qs2 | CC- | - | Pzbml | Sdb | - | 4.75-5% | 250 | 4.75% | - | 282.00000 |
Tranche Comments
8 cp: Redemption: 2020-03-15; Registration: 144Q/Rac C; Comments: Krxrjzq vo YKT650d jpod (YKT450d) 8ZK3 xmp emxzn. Qroo 3.25%/3.5%. Kox nooxz 1500AIZ. Uoxo KAL300d 8ZK3vp. Kr2/KK-. 144U/TzeA urvm pze premvx. KUAA ozjv +QTA/AA/Krvr/TAKK/Arj. KIK rpzrrv QAU/TKT. Trq Yeporz porqxmou 7-8 Tzz. AQK K+50zr.;
8 aw: Redemption: 2020-03-15; Registration: 144Y/Ufs Y; Comments: NXC300x 8DS3lq jsq qsjrl. Txoo 4.75%/5%, loj lomjr 1100JXT. Lojm JNK450x 8DS3. Bx2/BB-. 144L/KrjX wxxm qrj qxjmxj. BLCU orvx +RKX/NX/Sxxx/LXBS/Cxr. NWJ oqroxl TUL/KSK. Lxo Jqqmor qmxojmmw 7-8 Krl. TBJ xmoxl. CRS+50lo.;