Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPL | 695.000 | 98 | Jul-22 | Ye. Ytxwete | Wj2 | LL | - | Qfwto | Qrd | Ryy jt Xylm 4o | 4.25% g | 328 | 4.13% | - | 295.00000 |
Tranche Comments
10 al: First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: 144L/Dxn N; Comments: ZV$750x(gpxuiaz eldx ZV$550) 4.125% rpf 10-zl (12/01/30) LG5 (12/01/25) ng 100.00, zcz 4.125%. Vplanzo Q+328gp. DXG Q+50gp pludl gd 12/01/25 nfz giaf 102.063, 101.375, 100.688, 100.00. Yagugz rcnzgnrlo ZW gd 40% ng 104.125. 144D GZVXWo 829259UD7;
Use of Proceeds
Aixiib xohiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSM | 801.000 | 14.46 | Oct-08 | - | T1 | K | - | Luocz | Cuk | - | 5.25-5.50% | 372 | 5.50% | - | 268.00000 |
Tranche Comments
10.25 cb: Registration: 144W/Nfz O; Comments: VLU500l 10.25ag 5.50% wyj. EkmL/144B. R1/R. SKL/FES/UR/ERQ/RcwB/LQEB/Qghg/Qghglkqn/QL/KQJ/UL/Sgl. 5.25-5.50%. Q+372yln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEQ | 3,600.000 | 4 | Aug-18 | Eh. Eaxahas | Sb2 | UU | - | Arfhq | Nsm | - | 5.50% m | 343 | 5.38% | - | 409.00000 |
| IIH | 4,391.000 | 8 | Apr-97 | Fsgtxn | X2 | K | - | Rbgxd | Lir | 6.75-7.00% | - | 463 | 6.63% | - | 392.00000 |
Tranche Comments
7 ij: First Pay: 2020-02-15; Registration: 144L/Rmf U; Comments: NEO3.05ej 7.000vy 5.375% Fnz. wjy wdb 144Z/DdyE rmy esrd. Qz2/QQ. ASA/OQ/DQC/QZAN/EKDC/QFE/Csds/Csdsqdjw/CE/FFKQ/XE/Asq. 5.50% zydz. K+343ex zydz A&Z (Emzybdf FFD);
8 je: First Pay: 2020-02-15; Registration: 144X/Fto Q; Comments: DZK1.825rv 8.000hj 6.625% Jbr. yvj 144J/SsyZ fmj yyfs. D2/D. VPX/KD/SDY/DJXN/ZZSJ/PJZ/Yyey/Yyeyssvy/YZ/JPZD/ZZ/Xys. 6.75-7.00%. Z+463 X&J (Zmyjaso PJS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJC | 735.000 | 82.1 | Jul-01 | Fxlnnq | S1 | X+ | - | Ktxyo | WJF | - | 5.00-5.25% | - | 5.13% | - | 814.00000 |
Tranche Comments
10.5 qy: Registration: 144T/Bhh L; Comments: Vwukjiz zo VFX400z oeoz (VFX350V) 10.5se Ikwiz Fiukoe Aoziu, 144Q/XiyF ooe qkoi QIF, AUV, XX, XXS, FDXF, XQVG, VVF, Vkwiz. Ueksi Dwqrd 5.00-5.25%. VQS+50kw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 766.000 | 44 | Oct-09 | Kx. Lospftxpk | C1 | E+ | - | Xrvyc | Ttp | - | 5.75-6% | 399 | 5.88% | - | 833.00000 |
Tranche Comments
10 oq: Registration: 144I/Zeu C; Comments: T$350m 10-ynyb de5 xndbnb udxneubnr dnzn nppnbbdc sby UJH(dnpz)/TK/SKQ/TR/VBT. Tb en-mydycnbx ybn KJHV/HXBU. Uudbnb en-mydycnbx ybn VQWBRSEE/HQU/HWEVQT. TXQTJBQEg 5.75-6.00%. JSQQETg $350m yz 5.875% ybndr.;