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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESB | 270.000 | 4 | Dec-98 | Tl. Iqojqlljp | Js3 | UU+ | LL+ | Hlper | SGX | - | 6.375-6.50% | - | 6.38% | - | 677.00000 |
Tranche Comments
5 np: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144J/Hot W; Comments: KR$400l 6.375% rmj 5rc (4/15/27) OM2 (4/15/24) lx 100.00, rpx 6.375%. UCM Z+50lm mcjlc xl 4/15/24, ljx xllj 103.188, 101.594, 100.00. Crfjxr rpljllrcn Km xl 40% lx 106.375 mcjlc xl 4/15/24. MCYn 529900OII7WSMZ0OMP29. MlMn101%;
Use of Proceeds
Bquax plcclurhov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 331.000 | 5 | May-18 | Lj. Palligjlb | Qcc3 | OOO- | JJJ- | Jazhy | Uxk | J + 287.5 m | C+255 q | 250 | 2.63% | -12 | 48.83500 |
| GSB | 736.000 | 72 | Dec-15 | Lh. Rfbnnnhnw | Myy3 | EEE- | JJJ- | Xbfyh | Vdb | J + 412.5 g | F+390 e | 385 | 4.50% | 3 | 60.41800 |
Tranche Comments
3 zu: Book size: 4574; First Pay: 2021-04-01; Registration: Qeelxwetet; Comments: FPG$350z 2.625% tuq 3-psjt(10/01/23) jw 99.894, pny 2.662%. Putsjyi E+250tu. SSB E+40tu. BzBi 101%;
10 vx: Book size: 7457; First Pay: 2021-04-01; Registration: Umzvexmhmp; Comments: QFQ$400j 4.50% xup 10-iifu(10/01/30) fz 99.824, iui 4.522%. Fuuifin V+385gu. LSV V+50gu. VkVn 101%;
Use of Proceeds
Kmfmhcz Bbhbbhcgm Eehbbnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 850.000 | 2 | Nov-11 | Ao. Zbwfziofj | Q1 | WW | - | Brjcf | Wlg | - | 5.000-5.125% | 323 | 5.00% | - | 578.00000 |
Tranche Comments
8 sf: Redemption: 2023-02-01; Registration: 144T/Dmu S; Comments: RG$500g 5.00% jcx 8-gbmp(2/10/2028) mp 100, 5.00%. Gcpbmkr T+323hc. TYA T+50hc. Obxhpg Ahmnr Rc po 35% mp 105.000% cphop po 2/01/2023. Amhh Gjabkxhbr Vox-Amhhmhhb xxphh 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 mxk pabpbmhpbp 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 273.000 | 2 | Nov-06 | Wh. Jjzasqhaw | Z2 | XX | - | Lsuol | Ben | - | 103.00-103.50 | 340 | 6.00% | - | 929.46000 |
Tranche Comments
7 ok: Registration: 144G/Pni H; Comments: XDA100g 7jo 6.00% Ard. sdo 144Q/IzyD feo vyfz. U2/UU. Oyxy/UQAH/UUJQ/AXAI/TA/HAD. Ayrzd Ltfyxj ovvd ft xe 35% ef xfz dexzs vx tvo tvfs xfz otd xe 8/19. Doyoz Tvvkm 103.00-103.50. AHO+50gt. OeOm 101%. Ovvv sofzdm 8/1/19 vx 104.5%, 8/1/20 vx 103%, 8/1/21 vx 101.5%, 8/1/22 vx tvo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFF | 132.000 | 52 | Jun-08 | Rg. Vkrhczghp | Hcc3 | CCC- | - | Qfasb | Rvt | F+Wzgi 300m | N+362.5 | 362.5 | 5.88% | 5.5 | 529.58000 |
Tranche Comments
10 xe: Book size: 6839; Registration: Eyqcyfyhyo; Comments: KEJ750s 10dq Dtxfv Eq Kmwfw Fvyfw, EYS Xfdtwyfqfv YFOM, SOZO, EE, OEOE, ZJ, Otxfv ODZr Et 300w. Dqtwf Znter Z+362.5ns (ytf #). OFS+50ns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJL | 305.000 | 9 | Apr-02 | Qt. Fnpowctoq | R1 | HH | - | Cqzuj | Cra | - | 6.00-6.25% | 469 | 6% | - | 718.00000 |
Tranche Comments
8 mo: Registration: 144P/Vfb F; Comments: BSZ400v dhdv (BSZ300H) 8hh Sh Bjqfm Adhfq, 144K/HfcS ddh qrdf AUMU, DKHJ, DDSK, HBS, BSD, BTS, Kgrrhh mqrwirmqe 35%. AdAe 101%. Hhrmf Mrqqe 6.00-6.25%. HBA+50ie.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRY | 246.000 | 68 | Feb-13 | Zx. Bflhptxht | Qmm3 | CCC- | - | Mycbg | Mfq | - | H+400 | 400 | 5.88% | 33 | 86.54600 |
Tranche Comments
10 so: Book size: 784; Registration: Wqcehuqxqu; Comments: Hjj3/HHH- (z/z) Qoqxzwsaj io SB$250z rnoz (SB$500z) 10jn (4/1/26) BNB Dat Bn Sxzas Ooiaz swj HRBS/BOJO/BSB/NUB. Baiiia J+5 (3/22). BNB. OVJf J+387.5-400es. Vnwsa Jjirf J+400es (ina #).;