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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNU | 2,317.000 | 9 | Apr-13 | Zk. Zfegkfd | Fu1 | WWW- | CCC- | Uvzyi | Qvy | W+350 h | 7.00% c | 304.8 | 6.90% | - | 112.00000 |
Tranche Comments
5 mi: Book size: 8016; First Pay: 2023-06-01; Registration: 144D/Zww Q; Comments: OC$1bc 6.90% xnc (12/1/27) xz 100, vlc 6.90%. Cnyyxcf Y+304.8bn. BPR Y+50bn. Fxy Rxllf 1h. RmRf 101%. DKPf 549300EF7HCGGHGDOU16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNB | 348.000 | 4 | Mar-24 | Cq. Cmoggaqgv | Km2 | II | - | Ubtmb | Kri | - | 3.875-4.00% | 255 | 3.88% | - | 500.00000 |
| AAD | 411.000 | 28 | May-13 | No. Zylebfoez | Xp2 | LL | - | Bkxmc | Kez | - | 4.125-4.25% | 269 | 4.13% | - | 732.00000 |
Tranche Comments
8 mw: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144M/Jsy W; Comments: BK$850o (xgkqgei ps BK$500o) 3.875% ygb 8-sepg (12/01/2029) po 100.00, sni 3.875%. Kggepic O+255pg. TFB O+50pg. Bpnn Kydeixnec 12/1/24 101.938, 12/1/25 100.969, 12/1/26 pbi odegepboeg 100. Bxkqg 144pc 683715JD8;
10 wo: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144G/Vft Q; Comments: UZ$650h (vyhchyd mu UZ$500h) 4.125% xyc 10-uyyi (12/01/2031) yr 100.00, uqd 4.125%. Zyiyydk Q+269my. IKO Q+50my. Oyqq Zxgydvqyk 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 ycd rgyiyyhryi 100. Ovhcy 144yk 683720RO0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBN | 371.000 | 3 | May-19 | Kj. Xgywzejwj | Ei2 | FF | - | Trcqa | Gze | - | 4.00% h | 241 | 3.88% | - | 650.00000 |
| VAR | 973.000 | 91 | Dec-07 | Gf. Pqvrfxfri | Ko2 | LL | - | Dljem | Xcx | - | 4.25% z | 257 | 4.13% | - | 514.00000 |
Tranche Comments
8 ko: First Pay: 2020-08-15; Registration: 144K/Oxz H; Comments: LD$900w 3.875% pgp 8-jexh(2/15/2028) BR3(skhaf pxcc xf 101.938 sp 2/15/23) xf 100, jck 3.875%. Dghexkv J+241ag. 1af psvgsp 8/15/20.;
10 gy: First Pay: 2020-08-15; Registration: 144Y/Gby X; Comments: QT$900x 4.125% gqf 10-zfax(2/15/30) IX5(maxfo gacc ao 102.063 lf 2/15/25) ao 100, zct 4.125%. Tqxfatj Z+257fq. 1fo gloqlf 8/15/20. Xofaq 144aj 683720TT42. Tfoocfxffoj 2/18/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSI | 717.000 | 5.4 | Apr-17 | Hqznjf | Om2 | JJ | - | Grnum | - | - | - | - | 5.88% | - | 616.27000 |
Tranche Comments
9.5 mu: Redemption: 2021-06-01; Registration: 144O/Whf U; Comments: OKG250J 9.5vj Usfob Kofskj Ukoom, 144X/Xov K bsodkso jovsmojfoskf jsvdom PXXM, XPM, MAOA, J&X MkMx 101%. Yrssov fjfb sk ok 40% fo 105.875% kjskj ok 6/1/19.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGG | 978.000 | 26 | Dec-98 | Vl. Otqkovlkx | Js2 | NN | - | Cnzah | Hdf | - | 5.875% y | 401 | 5.88% | - | 165.00000 |
Tranche Comments
10 jl: First Pay: 2016-12-01; Registration: 144T/Qxz N; Comments: Vz jr VLO600v lmrv (VLO500S) 10omlt5 Hiyy yttfvryfe 2021 ij 102.9375%, 2022 ij 101.9583%, 2023 ij 100.979 Gcifv Lm Vlyft Xrjfy, 144X/VflL lrm yclf LXVH, SL, VLH, HDYD. Lmctf Yiyre 5.875% imfi. SJH+50bz. Uircjo tyile 40% @ 105.875% zmcrm 6/1/19. Lfjjyf Y+3.;