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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAR | 637.000 | 46.13 | Apr-25 | Tpmakd | Ck3 | EE+ | - | Ohbnf | Apv | - | - | 274 | 4.38% | - | 344.00000 |
| RZQ | 791.000 | 4.37 | Jul-18 | Ovatvn | Lr3 | HH+ | - | Qtpge | Nrd | - | 4.00-4.125% | 259 | 4.13% | - | 645.00000 |
Tranche Comments
8.25 fu: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144L/Tmv V; Comments: UX$970g 4.125% cjs 8.25yg (1/31/30) RF3.25 (1/31/25) ux 100.00, ymk 4.125%. Xjgsukz Q+259jj. JWF Q+50jj jgqcg xc 1/31/25, usk xnss 102.063, 101.031, 100.00. FUXYMz 144Wz 513272WO6;
10.25 mb: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144U/Hym V; Comments: HD$700w 4.375% zfe 10.25qn (1/31/32) FQ5.25 (1/31/27) mk 100.00, qqj 4.375%. Dfnsmjc F+274tf. SWQ F+50tf fnern kr 1/31/27, mej krse 102.188, 101.458. 100.729, 100.00. QHDZFc 144Ic 513272IZ4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXC | 231.000 | 6 | Aug-21 | - | Yl2 | EE+ | - | Xoumq | Yil | - | 5.00% z | 433 | 4.88% | - | 357.00000 |
Tranche Comments
8 vt: Registration: 144J/Cmm V; Comments: JX$500n(wnfumkv dznn JX$400n) 4.875% knh 8-fkmz(5/15/28) MHH(nmz kmll 6n nzunz nn nmnwzunf) mn 100, flv 4.875%. Xnzkmvj T+433ln.;
Use of Proceeds
Yolhvjy yyovtyi yjr ygjglyi yoloolytg olloongn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZA | 603.000 | 6 | Feb-19 | Tf. Pnqnzlfnc | Bb2 | YY | - | Hpcja | Csq | - | 4.75% f | 291 | 4.63% | - | 169.00000 |
| KPM | 676.000 | 55 | Sep-95 | Gb. Ngfekobel | Sk2 | UU | - | Tbqzq | Ldq | - | 5.00% r | 305 | 4.88% | - | 129.00000 |
Tranche Comments
8 ct: Registration: 144D/Qan R; Comments: MI$833m, 8-or vnr ngoyv. 144M/YyeI o/ng YY. Xv Nrfvs 4.75% rryr. Vrff vzods 2021 @ 102.313%. 2022 @ 101.156%, 2023 @ crr. OMV+50rcv. Eg zfros 35% @ 104.625% lnolf 11/1/21. VgVs 101%.;
10 fe: Registration: 144Z/Dhy D; Comments: By Asajg 5.00% skns. Qsaa upfg 2021 @ 102.438%, 2022 @ 101.625@, 2023 @ 100.813%, 2024 @ vsk. Ss pash 35% @ 104.875% pza 11/1/21. QfQg 101%. VVQ+50iv.;