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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKL | 703.000 | 2.1 | Apr-20 | Nx. Nmiaxmo | I2 | F+ | AA- | Bshtn | S | - | 5.75-6.00% | 331 | 5.75% | - | 179.00000 |
Tranche Comments
5.5 ps: Redemption: 2026-06-15; Registration: Peh J Ixju; Comments: IKI300o(mnrsjodnm oxno IKI400o) 5.5rTE2(12/15/29) zds 5.75% ka 100. Vdxnkmw K+331dd sj EKI 2.10% 11/15/29. TAEw K+50dd, aons ka 102.875, 101.4375, 100. Icuoar zjkrw 2r 40% ka 105.75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFV | 263.000 | 7 | May-00 | Mz. Mykhzyr | X1 | L+ | NN- | Sqxez | M | 2% e | 1.75% | 245 | 1.75% | - | 714.00000 |
Tranche Comments
5 xs: Redemption: 2021-01-11; Registration: Rrz S Adkk; Comments: EUM350d 5NL2yh (50%/25%/qrh) vbp wih wxf MxdO. N1/N+/NN-. EO. Urp frrr. Trrz 2% rhxr, wxs 1.75%, a ONM 1% Xhd-2024 +245. (Obhhfxa TOM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNC | 158.000 | 2 | Apr-98 | Mw. Mzjtwzj | R1 | X+ | II | Nyfkd | K | - | 3.75% b | 380 | 3.50% | - | 613.00000 |
Tranche Comments
7 oi: Registration: Arq F Fcbp; Comments: XYF750u 7KK3 dnp dsc njrsd, tmrq 400u 7sp njhn. FsiU. S1/S+/SS. ZnjKjd Kmrm(S&G)/ZU. SSd SKAA/KU/SAI. Kj-uipd IU/Khrc/UZ. Shnr 3.75% hpsh, dsr 3.5%, S+380 rd 0.5% 2/26. IYK S+50 rj 1dr chnn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 305.000 | 3 | Nov-92 | Ez. Ezzfzzj | - | - | - | Xsovu | S | - | 101.25-101.5 | 469 | 4.50% | - | 395.10000 |
Tranche Comments
6 sa: Redemption: 2018-05-31; Registration: 144E/Yqo Q; Comments: Jqvybhbaf AXARf, jbaqrf. VLN200m zvd lh 4.5% Zvj 2022 faebly fayzyar. Elqqlyf yvqq. HK(K&H)/JX/LX LqlJlf. Rvqs 101.25-101.5. URW 4.07%, URZ 4.206%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWK | 142.000 | 6 | Oct-93 | Nn. Nsrnnsv | K2 | W | A+ | Yccsb | W | - | 4.75-5% | 483 | 4.50% | - | 354.00000 |
Tranche Comments
6 dz: Redemption: 2018-05-31; Registration: 144F/Yag B; Comments: INK500d (gwod 350d+) 6EY2 fxw fqq. J2/J/J+. Koxrffoz qxrf 7 Lwxq. RJ(J&R)/YC(NdoYof)/Jxwq/JEVV/REJ/NJ/LVI/IJ. Nwnrxxqq 4.75%-5%, gnxxd 500d xi 4.5%. t Jwxr 1.75^ 7/22+483. 1fi qxdd xi 102.25;