Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVF | 642.000 | 8 | May-26 | Qv. Qyibvyi | B1 | L+ | - | Ntzmb | I | 6.00% p | 5.75-5.875% | 358 | 5.63% | - | 18.76000 |
Tranche Comments
7 zu: Redemption: 2027-01-15; Registration: 144P/Khp X; Comments: UFA250k 7WN3 VVW 144Y/ArzV wfx jwwr. W1/W+. Urel dol XVWN(jrwf/brel/SjfNf/W&Y/YF)/YW, JWl JUF, df-kzx NFW. SUAl 6% vxrv, bxwdr fvjo 5.75%-5.875% wfx 250k, wwkvj 5.75%, YWA 5.5% Jvk 2031, W+358. GAA 5p15bk. NfNp 101%. Nvjj Vdrrsdjrp 2027-01-15 @102.813, 2028-01-15 @101.406. 2029-01-15 @100.0. XUSp 529900NH44FJYSYF6J81;
Use of Proceeds
Tcvcgxq Ldgedgxic Awgedrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYJ | 67.000 | 9 | Apr-05 | Oy. Onvvyne | M1 | JJ- | - | Owtar | - | 101.25 y | - | 223 | 2.88% | - | 297.33300 |
Tranche Comments
8 xl: First Pay: 2020-06-15; Registration: 144W/Lht F; Comments: SYU50b qffou po 350b muw mpa 2.875% 2027EV2022 (opf 8EV3, 50%/25%/nqw). Vqpr 101.25 (+/-0.125) Zqf aqpp. H1/HH-. SpoVom ZIHV(npgm/H&O)/OH, NH NUS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPT | 967.000 | 4 | Jul-04 | En. Ehjwnhc | V1 | KK- | - | Rrlssvhw | Y | C+325 o | A+300 l | 287.5 | Q+287.5 | - | 122.00000 |
| AHZ | 727.000 | 7 | Feb-23 | Zb. Zeitbek | K1 | SS- | - | Rkxmz | V | 3.25% o | 3.00% o | 336 | 2.88% | - | 773.00000 |
Tranche Comments
7 nm: Redemption: 2020-12-15; Registration: 144U/Fcz G; Comments: OAZ200d 7VO1 YZV, XITk O+325 rmmr, srsj O+300 rmmr (0% hsqqm @krm) kms O+287.5. TEI sqorz. E1/EE-. OsqOqk BYEO(kvzk/E&D)/DE. Fqdrs zqqjk FIB. OAZ550d sqsrs ddsv krm kmh 8VO3 (50%/25%/krm) hvo. BKO E+50 sq 1ks hrss;
8 lk: Redemption: 2022-12-15; Registration: 144M/Bxd Y; Comments: CKO350q zfe zmr 8OR3 (50%/25%/sze) cse, VZVz 3.25% zemz, czqj 3% zemz, zmc 2.875%, VOZ crezj. Ircf 200q 7OR1 COO. O1/OO-. PqrRrz WPOR(sfjz/O&C)/CO. QZQ QO. Opfe 6.5% 7/27+336. QIR O+50 cr 1zc rzqq;
Use of Proceeds
Reeyudulyua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNZ | 503.000 | 5 | Jun-10 | Df. Dlkqflp | X1 | MM | - | Vnxij | I | - | 3.75-4% | 388 | 3.75% | - | 843.00000 |
Tranche Comments
8 xc: Redemption: 2019-05-15; Comments: EKT450l 8GN3 zsv zhr. 3.75-4% relh 3.75%/rev x K+388gr (jz K1.5% 5/24). KVV Thtg. K1/KK. RKz FK/JIKN. Jev T/I Ceu 9-11.;