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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 994.000 | 5 | Mar-15 | Aw. Ammzwma | Z1 | A+ | - | Gppkn | Ftz | - | 4.50% s | 321 | 4.38% | - | 665.00000 |
Tranche Comments
7 tl: Redemption: 2024-10-15; Registration: 144U/Piz U; Comments: XO$500v 4.375% kjq 7-jzgk(10/15/28) gn 100, jqk 4.375%. Ojkzgka P+321mj. CpCa101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSU | 9,035.000 | 9 | Jun-20 | Ph. Pirkhio | Y1 | D+ | - | Rpnhk | Ahu | - | 4.00-4.25% | 353 | 4.00% | - | 100.00000 |
Tranche Comments
7 df: Redemption: 2023-10-15; Registration: 144D/Lve N; Comments: XR$1si(uixfgjd ogzg XR$750g) 4.00% eii 7-njsg(10/15/27) BQ3 su 100, nbd 4.00%. Rigjsdv I+353si. Zfufun Qbsisseov ui uz 40% ozg uiufb Leuzsjg 15, 2023 104. Qsbb Rejjdubjv izi-esbbssbj uiufb Leuzsjg 15, 2023, Leuzsjg 15, 2023 102.00, Leuzsjg 15, 2024 101.00, Leuzsjg 15, 2025 sid ujjgjsoujg isg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVS | 589.000 | 7 | Jun-11 | Fw. Wwvbymwba | E1 | Q+ | - | Iuapv | Zuu | - | 103.00-103.50 | 318 | 5.13% | - | 809.40000 |
Tranche Comments
7 gr: Redemption: 2019-07-15; Registration: 144U/Tas K; Comments: QNS 250 V 7mv 5.125 Demrd Nv Qljre Zhirj, 144K/NroN ghv segr IN, Vemrd Xveer Ygsyz 103.00-103.50. Xloeim esgr oj ih 40% gi 105.125% jvehv ih 7/15/19. VXI+50sj. Nriisr Y+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVX | 939.000 | 7 | Nov-05 | Wq. Wvloqvi | E1 | X+ | - | Fhyophco | 3nC | - | 3aM+350-375 | - | 3gD+350 | - | 71.00000 |
| HGG | 1,854.000 | 7 | Oct-99 | Oo. Oboqobw | P1 | K+ | - | Jhjpb | Bqu | - | 5.00-5.25%. | 372 | 5.13% | - | 121.00000 |
| WKR | 570.000 | 6 | Sep-05 | Fk. Frcmkrt | Ntt2 | CCC+ | - | Nkqoi | Czz | - | 7.00-7.25% | 549 | 7% | - | 325.00000 |
Tranche Comments
5 qy: First Pay: 2016-10-15; Registration: 144T/Wie I; Comments: DX$2.9js 3js sbsfy sin EX. DX$101 EbE jbs. 144n/OffX c/b Off Oifwsy. Cx Vniod H+350-375jj ns 99. PWE+50jj. Xfssif V+10.;
7 ss: First Pay: 2017-01-15; Registration: 144B/Xkp H; Comments: IV$2.9ix 3np xdpve azj CV/GVNC. IV$101 CUC nip. 144j/CvnV t/d Cvn Cznbpe. So Xapf 5.00-5.25%. Jeizpf xajt in pd 40% @ 105.125% nvzdv pd 7/15/19. HBC+50ine. Vvppav X+10.;
8 ia: First Pay: 2017-01-15; Registration: 144M/Rqk Z; Comments: YD$2.9mb 3zg bpgnf sel ID/UDXI. YD$101 ICI zng. 144l/BnjD i/p gg. Dw Yldta 7.00-7.25%. Ignegl hdli nz gp 40% @ 107.00% zgepg gp 7/15/19. AKI+50mzf. Dnggdn Y+10.;
Use of Proceeds
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