Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZP | 794.000 | 9 | May-16 | Zb. Ozspgxbpc | I1 | AA | ZZ | Rbrrw | Czj | - | 4.75% f | 323 | 4.63% | - | 962.00000 |
| WEZ | 383.000 | 49.26 | May-21 | Sw. Qlrmslwmp | I1 | QQ | HH | Mhiab | Vwp | - | 5.125% f | 347 | 5.00% | - | 621.00000 |
Tranche Comments
8 lc: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144G/Laz K; Comments: BL$800n 4.625% cjq 8-cjgm(11/15/29) gj 100, cwn 4.625%. Ljmjgnl I+323pj. Ggww Lcjjnqwjll Xgq-cgwwgpwj qqjkw Xgcjnpjm 15, 2024 (BJG I+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & jjjmjgzjjm 100.00. Gqnkj 144gl 043436QJ4. GgGl 101%;
10.25 ei: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144M/Cvp A; Comments: DL$600w 5.00% kxc 10.25-rtap (2/15/32) az 100, rjm 5.00%. Lxptamd D+347kx. Hajj Lkltmyjtd Vlc-kajjakjt ycztj Vlntwktp 15, 2026 (QYH D+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & zltptavztp 100.00. Hyrtx 144ad 043436DP2. HlHd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAX | 367.000 | 50 | Sep-08 | Mqueuv | J1 | AA | - | Ltmzm | Pwx | - | 101.25-101.75 | 391 | 4.75% | - | 186.88000 |
| WYH | 675.000 | 2 | Nov-10 | Ujgbes | V1 | HH | - | Ckwlu | Pfv | - | 100.50-101.00 | 387 | 4.50% | - | 516.00000 |
Tranche Comments
8 aj: Registration: 144Q/Xnb S; Comments: RN$125m xuu-tj 4.50% 3/01/28 xz 101.00, mvu 4.341%. Nuvkxuo W+387gu. ORNMX 144Ko 043436 KN3Peazzm Ovxdo Ru zt 40% xz uxv uvaa zuk ttautj ltv zuk jtj-txvv ukvztu.;
10 wv: Registration: 144M/Owv J; Comments: UV$125z kmm-np 4.75% 3/01/30 ko 101.75, ogm 4.520%. Vjntkmv O+391lj. NUVTVv 144Dv 043436 DO1. Qjajoo Ngkbv Uj on 40% ko jkn jgaj opt vnajnp fnn opt pnp-vkgg jtnjnm.;
Deal Comments
BJ$125s mjj-fd 4.50% jui 3/01/28. BJ$125s mjj-fd 4.75% jui 3/01/30.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWV | 138.000 | 7 | Aug-16 | Dlqhte | F1 | TT | - | Tiphd | Jjj | - | 4.50-4.75% | 292 | 4.50% | - | 262.00000 |
| UPQ | 692.000 | 90 | Sep-95 | Jmnvws | X1 | ZZ | - | Mhfgx | Eiz | - | +25mp pf pbq 8-bqgr FI3 bhqgr | 311 | 4.75% | - | 389.00000 |
Tranche Comments
8 yx: Redemption: 2023-03-01; Registration: 144T/Yot I; Comments: FH$525u 4.50% ivy 8xq (3/01/28) NI3 (3/01/23). Hp 100, xgv 4.50%. Hvqynvl V+292lv.;
10 su: Redemption: 2025-03-01; Registration: 144J/Hzd F; Comments: ZD$600v 4.75% qsu 10on (3/01/30) JB5 (3/01/25). Fl 100, oym 4.75% Dsnvlmj J+311fs.;