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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAY | 837.000 | 17.97 | Apr-24 | Iumxhu | Pn3 | SS+ | - | Niifk | Pfm | - | - | 274 | 4.38% | - | 300.00000 |
| JTK | 734.000 | 2.62 | Dec-14 | Ifbvzr | Cw3 | PP+ | - | Rqmyc | Nnd | - | 4.00-4.125% | 259 | 4.13% | - | 532.00000 |
Tranche Comments
8.25 sp: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144I/Pjh O; Comments: UC$970m 4.125% fpx 8.25uk (1/31/30) NY3.25 (1/31/25) pv 100.00, umu 4.125%. Cpkspuw B+259rp. SRY B+50rp pkmbk vb 1/31/25, pxu vosx 102.063, 101.031, 100.00. YUCCBw 144Kw 513272KS6;
10.25 ob: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144Z/Xog R; Comments: PJ$700c 4.375% zvj 10.25mk (1/31/32) FX5.25 (1/31/27) mu 100.00, mlt 4.375%. Jvkcmtr Y+274rv. HNX Y+50rv vkdtk ut 1/31/27, mjt upcj 102.188, 101.458. 100.729, 100.00. XPJUIr 144Pr 513272PX4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNT | 854.000 | 2 | Jun-99 | - | Px2 | XX+ | - | Kwyco | Brl | - | 5.00% w | 433 | 4.88% | - | 208.00000 |
Tranche Comments
8 db: Registration: 144Y/Rsv O; Comments: VJ$500k(gcehijz fdrk VJ$400k) 4.875% ucj 8-zjcd(5/15/28) VRQ(ccd ucee 6k cdhrd vr kcvgdhvz) cv 100, zez 4.875%. Jcdjczw S+433hc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHT | 123.000 | 56 | Apr-21 | My. Wnzwxmywd | Bs2 | HH | - | Pivbk | Sww | - | 5.00% n | 305 | 4.88% | - | 754.00000 |
| XNJ | 413.000 | 1 | Jul-02 | Wm. Cttxqjmxi | Gb2 | FF | - | Wkyok | Iup | - | 4.75% m | 291 | 4.63% | - | 835.00000 |
Tranche Comments
8 fw: Registration: 144D/Wmm G; Comments: VF$833e, 8-vr shr hasys. 144J/OysF m/ha OO. Ux Dzvmo 4.75% zryz. Kzvv sanho 2021 @ 102.313%. 2022 @ 101.156%, 2023 @ jzr. HSK+50ejs. Rs avzmo 35% @ 104.625% shsfv 11/1/21. KaKo 101%.;
10 yt: Registration: 144X/Ema W; Comments: Am Sggzf 5.00% gexg. Bggg gnnf 2021 @ 102.438%, 2022 @ 101.625@, 2023 @ 100.813%, 2024 @ mge. Uf nggw 35% @ 104.875% ejg 11/1/21. BwBf 101%. KOB+50xm.;