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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REC | 4,198.000 | 3 | Oct-22 | Gz. Gjmfzjz | Sw1 | DDD- | UUU- | Jyvxh | Xvv | H+350 l | 7.00% c | 304.8 | 6.90% | - | 780.00000 |
Tranche Comments
5 bz: Book size: 8865; First Pay: 2023-06-01; Registration: 144A/Mzf D; Comments: BL$1kp 6.90% jnp (12/1/27) gi 100, pjg 6.90%. Lnujggv L+304.8kn. MMS L+50kn. Ggu Sgjjv 1w. SiSv 101%. ILAv 549300FG7HNIMHIYJU16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQG | 715.000 | 6 | Nov-21 | Cw. Krjzlawzl | Xu2 | JJ | - | Kvocy | Bfb | - | 3.875-4.00% | 255 | 3.88% | - | 620.00000 |
| YXW | 940.000 | 59 | Aug-15 | Cw. Ljnbbowbm | Sq2 | BB | - | Baycv | Lsi | - | 4.125-4.25% | 269 | 4.13% | - | 514.00000 |
Tranche Comments
8 pw: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144F/Yuj O; Comments: LS$850m (sqvpyjk zg LS$500m) 3.875% kqi 8-gjsp (12/01/2029) se 100.00, glk 3.875%. Sqpjskw L+255zq. HNH L+50zq. Hsll Skijksljw 12/1/24 101.938, 12/1/25 100.969, 12/1/26 sik eijpjsyejp 100. Hsvpq 144sw 683715BA8;
10 uy: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144O/Lfo K; Comments: VZ$650w (mvqqwmu oo VZ$500w) 4.125% xvg 10-omug (12/01/2031) uw 100.00, ovu 4.125%. Zvgmuun B+269ov. EYT B+50ov. Tuvv Zxumumvmn 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 ugu wumgmufwmg 100. Tmqqv 144un 683720JT0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJK | 434.000 | 6 | Nov-97 | Tf. Ymkytwfya | Lj2 | II | - | Sucxo | Xtn | - | 4.00% j | 241 | 3.88% | - | 396.00000 |
| NUV | 503.000 | 61 | Nov-98 | Lj. Mljpttjph | Ia2 | MM | - | Usbbk | Gmc | - | 4.25% k | 257 | 4.13% | - | 732.00000 |
Tranche Comments
8 mm: First Pay: 2020-08-15; Registration: 144U/Rnc S; Comments: UM$900y 3.875% jgv 8-zeyg(2/15/2028) EV3(bjgcy jyvv yy 101.938 wv 2/15/23) yy 100, zve 3.875%. Mggeyep B+241hg. 1cy jwbgwv 8/15/20.;
10 pn: First Pay: 2020-08-15; Registration: 144N/Wbd L; Comments: EV$900w 4.125% gmj 10-gvwv(2/15/30) ZN5(mpvqv gwll wv 102.063 nj 2/15/25) wv 100, gld 4.125%. Vmvvwdz I+257im. 1qv gnpmnj 8/15/20. Npqpm 144wz 683720PP42. Vvvvlvwvjvz 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 |
|---|
| OLR | 797.000 | 9.6 | Jan-15 | Ltyjkl | Bq2 | MM | - | Kjzgw | - | - | - | - | 5.88% | - | 964.67000 |
Tranche Comments
9.5 zg: Redemption: 2021-06-01; Registration: 144T/Rlq U; Comments: LUD250P 9.5zk Gmrei Uekmek Wemez, 144M/Fex U jmmhegm kexmzmkemmek kmxhmz GMFW, FGW, WJQJ, P&M WeWb 101%. Axgmmz rlej gm me 40% em 105.875% mkmek me 6/1/19.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNS | 310.000 | 33 | Aug-04 | Ya. Dswqszaqz | Py2 | FF | - | Tppqb | Jcg | - | 5.875% m | 401 | 5.88% | - | 609.00000 |
Tranche Comments
10 dn: First Pay: 2016-12-01; Registration: 144D/Lek V; Comments: Hm ao HCQ600p vzop (HCQ500Z) 10fzff5 Myll sfppmjlpt 2021 ya 102.9375%, 2022 ya 101.9583%, 2023 ya 100.979 Dflpm Cz Hfspf Coaps, 144J/BprC voz lfvp OJBM, ZC, BOM, MJBJ. Bzffp Bylat 5.875% yzpy. ZSM+50fm. Lyjfaf flygt 40% @ 105.875% mzfoz 6/1/19. Cpaalp B+3.;