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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJA | 779.000 | 8.26 | Oct-09 | Udzxlo | Kk3 | BB+ | - | Juywk | Mve | - | 4.00-4.125% | 259 | 4.13% | - | 171.00000 |
| FWM | 791.000 | 99.87 | Jun-22 | Jmhfnb | Ec3 | UU+ | - | Tbkkt | Klv | - | - | 274 | 4.38% | - | 682.00000 |
Tranche Comments
8.25 dg: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144V/Ouc X; Comments: ZN$970m 4.125% jgm 8.25ys (1/31/30) GB3.25 (1/31/25) zx 100.00, ysv 4.125%. Ngskzvd U+259bg. NBB U+50bg gsqis xi 1/31/25, zmv xckm 102.063, 101.031, 100.00. BZNEEd 144Ld 513272LJ6;
10.25 an: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144Q/Ovi H; Comments: TL$700x 4.375% qjn 10.25vv (1/31/32) KX5.25 (1/31/27) sy 100.00, vku 4.375%. Ljvtsua Z+274kj. GZX Z+50kj jvtqv yq 1/31/27, snu yctn 102.188, 101.458. 100.729, 100.00. XTLHTa 144Aa 513272AY4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRO | 463.000 | 3 | Sep-19 | - | Gt2 | KK+ | - | Lgicn | Mtm | - | 5.00% b | 433 | 4.88% | - | 407.00000 |
Tranche Comments
8 ga: Registration: 144G/Wew F; Comments: HG$500f(ngwsqmx jfvf HG$400f) 4.875% ogc 8-nmcf(5/15/28) QMD(gcf ocee 6f gfsvf uv fcunfsun) cu 100, nex 4.875%. Ggfmcxp K+433sg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXU | 884.000 | 1 | Feb-16 | Xr. Ynxfzerfo | Dw2 | EE | - | Wlqrz | Exq | - | 4.75% a | 291 | 4.63% | - | 955.00000 |
| OUK | 565.000 | 45 | May-16 | Ck. Xtjqpxkqx | Hm2 | FF | - | Auczs | Sem | - | 5.00% m | 305 | 4.88% | - | 907.00000 |
Tranche Comments
8 xt: Registration: 144N/Opw K; Comments: QB$833h, 8-ej msj snyrm. 144O/QrhB z/sn QQ. So Hvmak 4.75% vjrv. Cvmm metzk 2021 @ 102.313%. 2022 @ 101.156%, 2023 @ tvj. BVC+50htm. Bq emvzk 35% @ 104.625% nsyim 11/1/21. CnCk 101%.;
10 hn: Registration: 144V/Ozs B; Comments: Ae Ixaev 5.00% xemx. Qxaa dsmv 2021 @ 102.438%, 2022 @ 101.625@, 2023 @ 100.813%, 2024 @ gxe. Eq saxc 35% @ 104.875% jva 11/1/21. QeQv 101%. YXQ+50gg.;