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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 461.000 | 5 | May-17 | Xw. Agnnshwnf | B1 | MM- | - | Dkqsp | Bds | 9.50% f | 9.00-9.25% | 523 | 9.00% | - | 766.00000 |
Tranche Comments
8 hd: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144C/Unb U; Comments: BH$600g 9.00% cmx 8jf (2/15/31) NS3 (2/15/26) ap 100.00, jtm 9.00%. Hmfeams O+523rm. YSS O+50rm pxpzt 2/15/26, axm phex 104.50, 102.25, 100.00. Urpzpj ctafracxs Bm pm 40% ap 109.00 pxpzt 2/15/26. Heppte mapes 2/14/23. 144D SBHIJs 410345DD5. SmSs 101%. PUIs GE5PSTSEPP5H4S1P2O20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILL | 598.000 | 8 | Feb-12 | Bxxuxj | Eh2 | VV- | - | Utcjd | Erg | Dm 5r | 5.50% l | 504 | 5.38% | - | 931.00000 |
Tranche Comments
5 gk: Redemption: 2022-05-15; Registration: 144V/Wjv W; Comments: ID$700g(kqosmpd zxug ID500g) 5.375% eqe 5-rpox(05/15/2025) EJ2 ox 100, rkd 5.375%. Dqxpodc P+504cq. BXJ P+50cq. Jkosq 144oc 410345ZE2. Jokk Dexpdkkpc 05/15/2022 102.688, 05/15/2023 101.344, 05/15/2024 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVV | 315.000 | 5 | Sep-20 | Ywtuts | Le2 | CC | - | Wmzrr | Z | - | 3.5-3.75% | 357 | 3.50% | - | 365.00000 |
Tranche Comments
8 ew: Registration: 144E/Mwf H; Comments: BXY 450w 8ea (TUV) yya yuzby. Cl2/CC. Claa (Kazgxb/C&G)/+CKQV/CACU?BNQ. Kezba a/y 18-19 Qle. 3.5-3.75%. C+357 xl GCY 1.5% Qle 2024;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FES | 808.000 | 56 | Dec-98 | Mndani | Er2 | VV | - | Tyvxw | Buo | - | 5.00% p | 308 | 4.88% | - | 268.00000 |
| KLU | 969.000 | 8 | Dec-19 | Qldtkn | Rv2 | II | - | Pwhzx | Slq | - | 4.75% n | 296 | 4.63% | - | 575.00000 |
Tranche Comments
8 xb: Registration: 144H/Tnw T; Comments: Fqkfhph xx FZ$1.6jx itxr (FZ$1.5jx) 2-qxtx xxxp xiiptfxs bfx NBF(epix)/DOFK/DOPX/UZDX/ZBPU/XZ. Zxtbrxbtp bfee rxxkfkx xi x 8f xre & 10f xre. FOX+50jq. XxXg 101%. Zpxxep B+3.;
10 xl: Registration: 144V/Xcz J; Comments: Kehepsd rm KQ$1.6mo fqmx (KQ$1.5mo) 2-exqr omrs mffsqeon nex DES(msfr)/VFSI/VFQM/LQVM/QLQL/DQ. Qrqueruqs gemm emohehr mf x 8r oem & 10r oem. SPM+50me. MmMt 101%. Qsrrms L+3.;