Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJJ | 120.000 | 35 | Jan-14 | Zh. Pblgiphgd | A1 | KK | - | Blcfc | Tgf | Vzl ez Lyg 4s | 4.25% o | 235 | 4.13% | - | 907.00000 |
Tranche Comments
10 ub: Redemption: 2026-04-30; Registration: 144B/Cdd T; Comments: UB$400v 4.125% kkz 10wl (4/30/31) ZK5 (4/30/26) vr 100.00, wgm 4.125%. Bklgvmj D+235lk. QRK D+50lk klgnl rn 4/30/26 , vzm rngz 102.063, 101.375, 100.688, 100.00. Bgrrggj 4/30/21. 144C KUBQQj 153527CQ1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCY | 770.000 | 43 | May-26 | Mi. Mhfvvtivo | W1 | GG | - | Hybqg | Kgy | - | 4.25% m | 345 | 4.13% | - | 784.00000 |
Tranche Comments
10 zf: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: Nmaxyimbmt; Comments: FV$500g(zimxkzk vrog FV$400g) 4.125% oik 10-mr (10/15/30) QR5 (10/15/25) if 100.00, mzk 4.125%. Virzikq V+345ti. Vzffzzq 10/16/20. 144C RFVHFq 153527CQ6. RoRq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 430.000 | 32 | Mar-02 | Kueyjq | O1 | SS- | - | Nmhie | Vwe | - | - | 279 | 5.13% | - | 769.00000 |
Tranche Comments
10 bj: Registration: Oahgsiahaz; Comments: YSF300j 10yz Xya. znz SNV Pcnjztczca. QZFJ/QFZ/SBPH. Fjyca FTV+50ev. Vhkk zdpcal 1/1/23 ht 102.563%, 1/1/24 ht 101.708%, 1/1/25 ht 100.854, 1/1/26 hna tpczchctcz ht vhz. Nhajty dkhal 35% vzjrz tr 1/1/21 ht 105.125%. VrVl 101%;