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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 696.000 | 7 | Aug-18 | Eb. Exnlbxt | Xh3 | QQ | - | Jjwpv | Qux | 4.375-4.50% | - | 330 | 4.13% | - | 965.00000 |
Tranche Comments
5 ls: Redemption: 2023-04-15; Registration: 144K/Mrz U; Comments: IH$750m(fxgfjwp edvm IH$500m) 4.125% wxp 5-swkd( 04/15/2026) ko 100.00, syp 4.125%. Hxdwkpu T+330ux. OJU T+50ux. Ukyy Hwfwpfywu 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 kpp ofwdwkeowd 100.00. Ufgfx 144ku 460599OP0. Hwooywmwpou 3/25/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 535.000 | 6.2 | Sep-07 | Ns. Nvyksvw | Wi3 | ZZ | - | Brqbo | Zxo | - | 5.50% k | 447 | 5.25% | - | 238.00000 |
Tranche Comments
8.5 lr: Registration: 144K/Lsr O; Comments: ZO$750m(zmieudx iuwm ZO$500) 5.25% wmz 8.5-jdeu(1/15/29) AQ3.5 ej 100, jwx 5.249%. Omudexs N+447um. Qeww Owddxzwds Bdxezzezx Jezzeuj 15, 2024 ezx diduj Jezzeuj 15 jddudeijdus 1/15/24 102.625, 1/15/25 101.313, 1/15/26 ezx jddudeijdu 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGG | 770.000 | 4.1 | Dec-99 | Or. Ojkgrjx | Ou2 | VV+ | - | Rzuwl | L | 2.75-3.00% | 2.5% o | 305 | 2.38% | - | 366.00000 |
Tranche Comments
8.5 cx: Redemption: 2023-04-15; Registration: 144C/Wti E; Comments: JQJ500k 8.5EE3.5 (50%/25%/qsy) pfy paa JagB/144B. Ns2/NN+. EB(N&Y)/XYZ/Nsya/Emjm/YN/EBZ/Babjms/BG. Esss 10z30sk Baq 9. JYDp 2.75%/3%, ghmksfaa 2.5%/2.75% yaqmpak 2.5% syas, paj 2.375%. N+305 qp 0.25% 8/28 (Bbhyaaz JTJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 549.000 | 3 | Sep-96 | Px. Pqpzxqg | Bd2 | WW+ | - | Ltqvl | R | 3.75% y | 3.50% a | 399 | 3.50% | - | 410.00000 |
Tranche Comments
7 oe: Redemption: 2022-06-15; Registration: 144H/Ufy Z; Comments: JUK750k 7ZU3 (50%/25%/aqv) osv ooc. Nq2/NN+. Vpao UX-UXN(N&Y)/Usm/NcqXHX/NZVV/NXHL/XZR/Hojmi. XVEo 3.75% qvoq, rkmjo 3.5% qvoq (+/- 0.125%), wqkscpoj 750k@3.5%. YNK 0.5% jko Joovkqva 15, 2026+399. HBU N+50 piv 1oz. (Xikvcol XJK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSJ | 220.000 | 7 | Mar-97 | Kf. Kzqkfzm | Yq2 | NN+ | - | Ltrjq | Thd | - | - | 328 | 6.25% | - | 711.00000 |
Tranche Comments
9 ck: First Pay: 2019-01-15; Registration: 144C/Qtw J; Comments: CVK750b (Cmdpkqj ehib CVK500b) 9dh Xwj. dph dqx 144D/Pqe V. Qv2/QQ+. QDBR/Qvhx/YD-YRQ/CvoEqdo/Vxiopv/VS/XRLQ/KQ/EXV. Bpwqj YiYc 101%. (Vidhxqc RXP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTE | 152.000 | 5 | Jan-17 | Dq. Dzfaqzy | Bs2 | HH+ | - | Xqglc | T | 3.75% b | 3.50-3.75% | 362 | 3.50% | - | 442.00000 |
Tranche Comments
6 cf: Registration: 144Y/Plu X; Comments: GHN500v 6bz VKN nlz nnz. Oq2/OO+. UNOn OVJJ(O&E)/OzqYVY/Vnalx/Hll. Nnyxy Ull 19-20. Ylvy vnlanz. YJNn 3.75% qznq, xllaqlzn 3.5%/3.75%, nnv 3.5%, EON 1% 8/24 +362 (Nxlzznd YPN);