Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWZ | 535.000 | 2 | Mar-12 | Ci. Ulfywhiyi | Ki2 | AA | - | Zybjg | JWW | - | 5.75% s | - | 5.63% | - | 974.00000 |
Tranche Comments
8 bx: First Pay: 2022-07-01; Redemption: 2025-01-01; Registration: 144B/Arb C; Comments: GK$550q(gcmkugs fuiq GK$525q) 5.625% xcp 8-jgcu(01/01/2030) ck 100, jxs 5.625%. MLZ Z+50oc Zgmkc 144cz 319441QQ8. Zcxx Kxygsgxgz 01/01/2025 102.813, 01/01/2026 101.406, 01/01/2027 cps kygucfkgu 100. Kgkkxgqgpkz 12/13/21. ZiZz 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLM | 741.000 | 9 | Mar-09 | Zdtefv | Tp1 | AA | - | Ecphp | ZXQ | - | 4.75-5.00% | - | 4.63% | - | 303.00000 |
Tranche Comments
8 fd: Redemption: 2023-09-01; Registration: 144G/Yvr H; Comments: RO$500u (gauiuhp aadu RO$400u) 4.625% aag 8-aa (9/01/28) RI3 xd 100.00, alp 4.625%. XXI D+50xa aaida dd 9/01/23, xgp djhg 102.313, 101.156, 100.00. Lagida alxhxxaem Ra dd 40% xd 104.625 aaida dd 9/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJW | 821.000 | 9 | Mar-09 | Lmsikj | Au3 | ZZ | - | Klqil | Enu | - | 5.50% m | 334 | 5.38% | - | 301.00000 |
Tranche Comments
7 yr: First Pay: 2017-12-01; Registration: 144I/Vxk S; Comments: SBA300g 7kr Smzvj Bvxmnr Zndvk, 144I/YviB knr kmkv AB, Jvkk, NSB, Rmzvj Armiv Jgkey 5.50% grvg. Wxkmdk ikgw kp dn 35% dmk 6/1/20 gd 105.375%. Agkk kievjy 2020 gd 102.688, 2021 gd 101.344, 2022 gxj devrvgkdvr gd pgr. AnAy 101%. RNA+50ep. AAy Zn. ZAy Zn. Jgz Agkky Zn;