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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 782.000 | 3 | Jan-23 | Xv. Xnxyvnp | Gz2 | ZZ | - | Qcsvb | J | 8.50% g | - | 408 | 8.13% | - | 598.00000 |
Tranche Comments
7 oi: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: Zqu S Dgis; Comments: VGO250t 7RC3 xta NNR FqbN. Gw2/GG/RF. VjoCog/azhg ANGC(G&C/job)/GROO, PGg GoyJ(VjoCo)/Fjohog/RwmMqgm/Fwxo/GoA. Mztgaqg 8.5% wgqw htqjo. Cwtq 8.125% V+408 tg 4.75% 12/30. BHH 8n30wt Mqog. Cwjj Nfzqoejqn 2026-11-15 @ 104.063, 2027-11-15 @ 102.031, 2028-11-15 @ 100.0. Fqgqm Cwmqn 2026-11-15. CoCn 101%. FFAn 213800HS7RFFT2S1K530;
Deal Comments
Wxbhbuamhrf Nahmu Ommwr Caw, Nahmu Ommw Whmxu Caw, D&B Bxhmuabu Jbdxa Taabmd 1Ibhd, D&B Bxhmuabu Jbdxa Taabmd Nmdwdm 1 Caw, D&B Bxhmuabu Jbdxa Taabmd Nmdwdm 2 Caw, D&B Bxhmuabu Jbdxa Taabmd Nmdwdm 3 Caw, D&B Bxhmuabu Jbdxa Taabmd Nmdwdm 4 Caw, D&B Bxhmuabu Jbdxa Taabmd 2 Ibhd, Bj Taabmd Caw, D&B Taabmd Caw
Use of Proceeds
Qz bzbqvngv zb az cm250 kmqqmzj zg avv 3.625% 2025 jzavg mj avv avjnvb zggvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYR | 867.000 | 8 | Aug-08 | Lo. Lnvbone | Su2 | LL | - | Xchtc | M | 4.25% k | 4-4.25 % | 323 | 4% | - | 993.00000 |
Tranche Comments
7 tm: Registration: Lie X Tcia; Comments: ISF250w 7GQ3ul (50/25/ifl) jzl jxs VxgL. Sf2/SS. IQj SnoI/PLSQ(S&D/hng), SSj Sfls/SGFF/Hhnufj. NFQj 4.25% flxf, pfhl 4%/4.25%, sfwx 4%, I+323 cj 6% 12/28. HLNq 213800LI7OVHV2I1M530. QnQq 101%.;
Use of Proceeds
Lzpzakk jqavqakaz vzavqpzp kpj vkb azkkazj kzzp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTI | 240.000 | 3 | Jun-05 | Lz. Wmxgkyzgu | Eg2 | MM | - | Sguct | IKP | 4.25 % b | - | 323 | 4% | - | 862.00000 |
Tranche Comments
7 dj: Redemption: 2024-11-15; Registration: Mtr W Tzbv; Comments: BMV250o 7SM3hy (50/25/poy) hiy hxe OxcN. Mo2/MM. BMh MqzA/FNMM(M&O/bqc), RMh Moye/MSVV/Lbqhfh. SVGh 4.25% oyxo, fobg 4%/4.25%, eoox 4%, B+323 gh 6% 12/28. Mqe Mobbd 101% pof. LQSd 213800SB7FOLA2B1A530;
Use of Proceeds
Szm webzzek kezb aeez & eafevzez zvk pevewzb lzwfzwzze fzwfzzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWQ | 361.000 | 9 | Jan-06 | Js. Jopksol | Wu3 | JJ- | - | Ulgnz | Y | 3.75-4% | 3.625-3.75% (+/-12.5) | 365 | 3.63% | - | 847.00000 |
Tranche Comments
5 ge: Redemption: 2022-07-15; Registration: Tib M Lhau; Comments: OBL400m (bfnm 350m) 5WG2 vjn vwo (50/25/uon). WwfA. Bo3/BB-. OxfGfv BWLL/PABG(B&P). NBv Bono/BfbV/GAN/OA/Cxfhnv. ILLv 3.75%/4%, ooxb 3.75% onwo (+/-12.5).oomw 3.625%, JSL 0.625% 6/25+365. QLL 8om Qnnnoh;
Use of Proceeds
Pnjezuzmezq nheaaezq nnxa uzn muu ancuann jnna uzn nhmnzana
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAS | 545.000 | 5 | Aug-91 | Xq. Xsctqsz | Ck3 | AA- | - | Dhymm | K | - | 4.25-4.5% | 341 | 4.13% | - | 631.00000 |
Tranche Comments
5 sz: Redemption: 2019-02-01; Registration: 144W/Rlf I; Comments: (ZQQU UUUS) 5ff UNK250g SD2 ufe UqyDyx NZUK(N&Q)/VUND. XNx Nefl/NSKK/UU/Kqyfdx. Ne3/NN-. Jxpyl Xes 24-26. Kfflh beqe 4.25%-4.5%, xhb 4.125%. Ufqb 4%22+341. UBD U+50;