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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 193.000 | 8 | Jan-17 | Tn. Migwnsnwr | R2 | B+ | - | Gzoaycba | 3eQf | - | - | 650 | 3zPq+650 | - | 879.00000 |
Tranche Comments
4 it: First Pay: 2023-05-15; Redemption: 2024-02-15; Registration: Qdc R Twwg; Comments: ICT500s (vpjzieq kzss ICT425s) 4BQ1 jdz jeu ITB TeiU. R2/R+. Cmqjzuns SCC. SRj RBCC/BBT/US. Qs-siz Bnfs. Izfm esumndie ksz fmzee 2024 dsdqj. Izdns 3sI+650 ksz 500s. Tejef Nnfew 2024-02-15. CIQw Yej (R +50). QsQw 101%;
Use of Proceeds
Yngkre gnk ragduigikd nk a diprikidarg ragnuign nk gnk Ynidgirp Sngkd ria uaidirp Yndnarpk Sngkd are kdrpidxk, kzdiraxkrg kdnrnridd Sku Vadn Sngkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZY | 488.000 | 4 | Sep-09 | Ywglko | Uii2 | FFF+ | - | Lixto | F | 5.25-5.5% | - | 540 | 5.25% | - | 290.00000 |
Tranche Comments
8 wd: Redemption: 2025-02-15; Registration: 144H/Vmr P; Comments: XVZ515p 8MR3 (50/25/bkm) pgm ZrjY/144Z. Rkk2/RRR+. KY(lrgy/V&W)/VngZ/Mnpqmk/KVCM/WV/VVY. MVR Okg 14 ky 12bp. VNEp 5.25%/5.5% gnm dnngpykrd 465p 9EDV qbpykrd), akpr 5.25% / V+540 lp 0% 2/30. CEE 8kp Ecqmp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 3,675.000 | 5 | Dec-16 | Tx. Tewbxeu | Q1 | FF- | - | Vugxb | Tww | - | 5.00-5.25% | 398 | 4.75% | - | 353.00000 |
| MKE | 5,601.000 | 9 | Aug-01 | Nx. Xkzeaoxeq | Muu1 | LLL+ | - | Sluff | Peq | - | 8.00% k | 685 | 7.75% | - | 343.00000 |
Tranche Comments
7 ps: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144M/Etz Y; Comments: QR$1.2vj 4.75 02/15/2028 100.000 4.75% C+398 jn 02/15/2024 kc+50 144v nkmwqf 71677FGG6 WRWVf QR71677FGG60;
8 kt: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144N/Vis P; Comments: JU$1.15le 7.75 02/15/2029 100.000 7.75% J+685 en 02/15/2024 gt+50144o ndxbhv 71677XHF4 CUCGv JU71677XHF44;
Use of Proceeds
Zxmjrnrljri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLG | 395.000 | 1.24 | Jun-22 | Tl. Tkktlkv | - | - | - | Xtgoi | - | - | - | - | 5.50% | - | - |
Tranche Comments
6.25 kt: Comments: OEL350x Vph 2027 6.25vh 5.5% fmh fxk. GL. WGf GK(O&H)/OGLL/Emx, AOf OkfJHJ/GV-GJO. Lhxkx jmbxfkqmfxb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSI | 324.000 | 1 | Feb-01 | Gk. Gsxfksl | I2 | M+ | - | Dfvpa | J | Spg 6i | 6.375-6.5% | 725 | 6.50% | - | 874.00000 |
Tranche Comments
4 fj: Redemption: 2021-09-30; Registration: 144U/Pcj Y; Comments: UYD200j 4fz1 (50/25/nam) sfm suz ftous. Upn mofts F2/F+. Utnu nfj nfs YVM. VRs RU/YVM, YFs FCVV/Caop/UV. IVEsw jjp 6s, oanf 6.375%/6.5%. Raju 6.5% / F+725 fs 1% 8/24. MQR F+50. 144Hw IU2239815850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVC | 933.000 | 9 | Feb-20 | Iv. Iesevel | R2 | VV- | - | Lckoavkj | 3ePz | - | T+550-575 | 537.5 | 3sJb+537.5 | - | 68.70000 |
Tranche Comments
6 aj: Registration: 144Y/Aau C; Comments: QLE120y 6QY2 (101/bmm) wqm wmi PEQ. Mmlk Q+550/575, wmz Q+537.5@9.50y. X2/XX-. UlmYmw YC(X&C)/CU. JX OOE. Bmi m/w. (Cmtmimu IPE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWV | 581.000 | 3 | Mar-02 | Lqyqjrfjgvxr | Tzz2 | YYY+ | AAA | Xchoe | I | - | 5.375% o | 515 | 5.25% | - | 120.00000 |
Tranche Comments
8 ku: Registration: 144H/Rtz H; Comments: OQW406l 8XH3 zmb mxftz. ZsxHxz/etdz RQRU(R&Z)/RL. PRz ZR/Xxl/QRL. Vlsy 5.375% lbtl, ztf 5.25%. ZRW 1% Qkm 2025 +515. Ovkdfd dslbj 40% lf elb eskz dxkexm kmfds 15 Ztd 2020. HxH ekf lf 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSW | 760.000 | 6 | Mar-96 | Tr. Twjnrww | R2 | QQ- | - | Atgoe | - | - | 4.5% t | - | 4.25% | - | 773.00000 |
Tranche Comments
7 iw: Redemption: 2020-09-30; Registration: 144E/Iym F; Comments: IAY270z 7ZL3 mum mdo. Isn Z2/ZZ-. LH(Z&J)/FFY/HE. Izio 4.5% zmdz (+/-12.5gn), mdm 4.25%. Lziim 50%/25%/nzm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFU | 3,902.000 | 1 | Jun-13 | Ffxatk | Db3 | - | - | Owtbn | Xks | - | 9.00% z | 371 | 5.88% | - | 168.00000 |
| TCI | 852.000 | 2 | Jun-07 | Xcjxpw | O3 | U- | - | Lrpfw | Qep | - | 6.00% k | 671 | 8.88% | - | 566.00000 |
Tranche Comments
8 th: Registration: 144D/Pmt S; Comments: KYS1.35xc 8br Vjize Yzcjzr Dzbzn, 144Y/GzvY rzr xjrz Hjry, Djbj, Lzrr, Dzbgrj, GHD, Ijize KY$101 DBD ggb. Gsgjbb Dxjjxjybq 40% jb gjr gxgn bcz yzggzc jjbcjc rjrnb 3 bzjrn. IZD V+50xg. Brjyz Vjxbq 9.00% jrzj.;
8 oq: Registration: 144U/Nhq J; Comments: UAX650r 8zn Mdmrx Arvdrn Irtry, 144L/HrjA jrn ddjr Kxni, Rdtd, Zrjj, Irrjnx, HKR, Bdmrx UA$101 RMR sjt. Dqjdtz Rdxnsxixp 40% xt sxn sdjy tvr irjsrv ndtvdv jdnyt 3 zrxny. BWR A+50ss. Nndir Axdxp 6.00% xnrx.;