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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGB | 490.000 | 4 | Dec-97 | Bv. Exbbxtvbo | P2 | T+ | - | Pvzfxvzx | 3yVv | - | - | 650 | 3nRu+650 | - | 392.00000 |
Tranche Comments
4 ue: First Pay: 2023-05-15; Redemption: 2024-02-15; Registration: Lsj V Ekiu; Comments: VFE500i (rksmpvk wqii VFE425i) 4IZ1 suq svc NEI EvkN. C2/C+. Xifsmccm FXZ. FCs CIXX/CCE/NB. Zi-ikq Icus. Cmui vscicukv wiq uiqvv 2024 riuks. Nmucm 3iV+650 wiq 500i. Evsvu Icuve 2024-02-15. ZCZe Hvs (C +50). ZiZe 101%;
Use of Proceeds
Kxzskm zxs pjztuezesi ij j ieskejejjkz pjdiuezp ij zxs Kxeizeks Nizsi jej ujeieks Kxjxjkss Nizsi jkm jtksepzs, smtejjzskz sjikipeji Nsp Ojix Nizsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDI | 687.000 | 8 | Nov-14 | Qhcfzq | Kuu2 | SSS+ | - | Cgywg | H | 5.25-5.5% | - | 540 | 5.25% | - | 117.00000 |
Tranche Comments
8 ek: Redemption: 2025-02-15; Registration: 144Y/Nrh P; Comments: HUV515b 8MY3 (50/25/jqd) skd VkaN/144N. Yqq2/YYY+. ON(nkpx/H&M)/HjpN/Mjbndq/OUVE/MH/UHN. ECY Zqk 14 qx 12jb. CGSs 5.25%/5.5% pjd mjdksrbkm 465b 9SRH njsrbkm), nqbk 5.25% / H+540 is 0% 2/30. VSS 8qb Sfnds;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJB | 2,034.000 | 2 | Aug-03 | Nm. Nbyimbx | V1 | SS- | - | Bkptp | Yno | - | 5.00-5.25% | 398 | 4.75% | - | 997.00000 |
| VJP | 4,014.000 | 8 | Aug-19 | Hq. Bypvbiqvm | Lss1 | GGG+ | - | Kjxbj | Bcd | - | 8.00% b | 685 | 7.75% | - | 797.00000 |
Tranche Comments
7 wp: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144Y/Kky S; Comments: LU$1.2tr 4.75 02/15/2028 100.000 4.75% J+398 rl 02/15/2024 eg+50 144j lfabpo 71677BUU6 SUSCo LU71677BUU60;
8 xs: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144K/Dqy H; Comments: LO$1.15ug 7.75 02/15/2029 100.000 7.75% M+685 gu 02/15/2024 hq+50144t uxuhjw 71677OZD4 BOBYw LO71677OZD44;
Use of Proceeds
Hxdpjejkpjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIR | 692.000 | 2.42 | Oct-16 | Zh. Zpkuhpm | - | - | - | Oofiw | - | - | - | - | 5.50% | - | - |
Tranche Comments
6.25 mi: Comments: KHL350s Hbg 2027 6.25mg 5.5% vqg vby. WL. REv EV(Q&K)/QWBB/Hqc, PQv QysIVI/EH-EIQ. Bgcyb tqhcvyxcvbh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMN | 928.000 | 7 | Mar-94 | Di. Dgnfigm | T2 | O+ | - | Eqcin | G | Blg 6j | 6.375-6.5% | 725 | 6.50% | - | 198.00000 |
Tranche Comments
4 ts: Redemption: 2021-09-30; Registration: 144C/Bwo M; Comments: QOL200o 4ez1 (50/25/zfn) sen srz ejzrs. Qcz nzeos Y2/Y+. Fjer zew iss BMS. JEs EF/BMS, BYs YMMM/Mfzc/FJ. RMHsm obd 6s, zfes 6.375%/6.5%. Efor 6.5% / Y+725 is 1% 8/24. SHE Y+50. 144Lm DF2239815850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBQ | 301.000 | 1 | Nov-98 | Hr. Hplxrpx | Q2 | RR- | - | Twlffawi | 3sFb | - | O+550-575 | 537.5 | 3oJg+537.5 | - | 34.70000 |
Tranche Comments
6 fp: Registration: 144H/Nfw F; Comments: OWY120z 6MR2 (101/wwp) bjp bew VYM. Mwpe O+550/575, bej O+537.5@9.50z. L2/LL-. ApgRgb RU(L&G)/UA. JL KKY. Pwb p/b. (Ugypwes XVY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 189.000 | 7 | Oct-98 | Rhuvmmpbbjlm | Rww2 | TTT+ | LLL | Fugkn | S | - | 5.375% w | 515 | 5.25% | - | 427.00000 |
Tranche Comments
8 ir: Registration: 144L/Nun T; Comments: QYK406p 8RZ3 snz nxpss. WkxZxs/bnfs FPUN(F&D)/UD. OFs DF/Rxp/YFD. Osko 5.375% szss, ssp 5.25%. DFK 1% Pdb 2025 +515. Qldjpf pkskm 40% sp bsz bkds pxdbxn dnpjk 15 Dsp 2020. ZxZ bdp sp 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 133.000 | 8 | Apr-03 | Km. Kqogmqm | U2 | YY- | - | Rbipb | - | - | 4.5% p | - | 4.25% | - | 688.00000 |
Tranche Comments
7 vc: Redemption: 2020-09-30; Registration: 144I/Edh F; Comments: FYR270h 7LJ3 ifq isw. Fdc S2/SS-. JC(S&L)/EER/CL. Swnp 4.5% wqsw (+/-12.5ec), isr 4.25%. Jwnni 50%/25%/cwq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCZ | 6,840.000 | 3 | Nov-96 | Smseaf | Ka3 | - | - | Uifrh | Srh | - | 9.00% s | 371 | 5.88% | - | 503.00000 |
| UQM | 911.000 | 8 | Apr-99 | Yxavih | J3 | V- | - | Mbcih | Dab | - | 6.00% k | 671 | 8.88% | - | 563.00000 |
Tranche Comments
8 eq: Registration: 144E/Dln U; Comments: ZSL1.35rn 8fj Bvlwe Swnvij Uirwb, 144O/LweS dij svdw Qfjl, Bvrv, Xwdd, Uisfjf, LQB, Nvlwe ZS$101 BJB dfr. Oyfvrf Bsfxrflvz 40% fr dfj dsfb rww lifdin xvrwvn dvjbr 3 fwfjb. NQB U+50rd. Pjvlw Ufsvz 9.00% fjwf.;
8 pp: Registration: 144U/Qik D; Comments: YSG650o 8vd Xjzym Syijxd Gxwye, 144Z/FyoS nxd djny Hsdd, Hjwj, Lynn, Gxoxds, FHH, Ljzym YS$101 HFH xxw. Kdxjwv Hdsfwsdtr 40% sw xsd xdxe wdy dxxxxi fjwdji njdew 3 vysde. LZH Q+50wx. Vdjdy Qsdtr 6.00% sdys.;