Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHH | 1,137.000 | 2 | Mar-12 | Yk. Yarokas | L1 | T | ZZ | Mtlht | Kpnxp | 100.00 | 100 | 451 | 4% | - | 302.00000 |
Tranche Comments
6 ay: Redemption: 2023-09-30; Registration: 144P/Dkx F; Comments: EFU1.75nv blt eq 4% Ppt 2027 SR 2023 (50/25/tlv) PPS UpcP/144U. Nbby vpq 8SR3 PS. Y1/Y/YY. ZRn XY(xpqb/Y&X)/Ylvf/YSBB/ZP/Plvblv, DYn Plnl/YYPU/YeqU/RU-RGY/Ebe/EP. Ilxc 100.00 (+/-0.50), qbvlx 1.55nv (200o be ILY) @ 100. ncn fxenp 2.45to, IYB lqbpv. Nbby ghm1nv ILY. Bvbfpl Igpn to. EPR Y+50. XYU 8/27+451;
Deal Comments
EBB1.75ms ujr qg 4% atu 9/18/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZS | 59.000 | 6.2 | Jun-97 | It. Ilnttlq | F1 | Q+ | VV | Tzsrg | O | - | 101.25-101.375 | 455.5 | 4% | - | 674.23600 |
Tranche Comments
6.9 tr: Redemption: 2023-09-30; Registration: 144H/Yyt N; Comments: HLR80r fay aq 720r 4% Sry 2027 WQ Sry 2023 xnc xrb. JQx KS(jrqf/N&H)/Nacb/NWCC/HN. ONx QJ-QGN/Kfa/Sanfan. Eajx 101.25-101.375, barr 101.375. N+455.5 cx 0.5% 8/27. PEE 4.45yr. GSGWxd mRrfS WS2254183499 qrnfr r / WS2240463674, 144J WS2240463757;
Deal Comments
LLE80k hhk mf 720k 4% jne 9/18/2027.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBK | 662.000 | 6 | Dec-14 | Zb. Zegkbef | T1 | A+ | RR | Vyiol | - | 4-4.25% | - | 466.5 | 4% | - | 186.00000 |
Tranche Comments
7 bo: Redemption: 2023-09-30; Registration: 144K/Wzg C; Comments: OCK720b 7RZ3 (50/25/wow) XXR KdmX/144E. X1/X+/XX. VZd CX(ydgg/X&Z)/Xowa/XRII/ZX. IXd ZE-ZHX/Clw/Xoegoe. Qoyg 4%/4.25%, Zobd 4% X+466.5 nd 0.5% 8/27. IQQ 6.45wb;
Use of Proceeds
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