Year to date as of Feb 11 | ||||||||||||
Coupon Type | Maturity | |||||||||||
Nation* | Volume | Fixed | Floating | CDO | 0-7 | 7-13 | 13-20 | 20-30 | 30+ | |||
Australia | 1,908.9 | 1,908.9 | 1,908.9 | |||||||||
Austria | ||||||||||||
Belgium | ||||||||||||
Brazil | ||||||||||||
Canada | ||||||||||||
Cayman Islands | 333.1 | 11.4 | 321.8 | 333.1 | ||||||||
Chile | ||||||||||||
El Salvador | ||||||||||||
Finland | ||||||||||||
France | 1,364.5 | 1,364.5 | 96.8 | 1,364.5 | ||||||||
Germany | 407.7 | 407.7 | 407.7 | |||||||||
Italy | 1,849.0 | 1,849.0 | 277.4 | 1,571.6 | ||||||||
Japan | ||||||||||||
Jersey | 125.6 | 63.6 | 62.0 | 125.6 | 125.6 | |||||||
Kuwait | ||||||||||||
Luxembourg | ||||||||||||
Netherlands | 1,444.8 | 1,444.8 | 1,444.8 | |||||||||
Portugal | ||||||||||||
Republic of Ireland | 914.6 | 914.6 | 914.6 | |||||||||
Singapore | ||||||||||||
South Korea | ||||||||||||
Spain | 1,482.8 | 1,482.8 | 1,482.8 | |||||||||
Sweden | ||||||||||||
Switzerland | ||||||||||||
United Kingdom | 5,673.0 | 1,800.1 | 3,872.9 | 80.5 | 316.3 | 5,356.7 | ||||||
United States of America | 1,144.7 | 1,144.7 | 394.6 | 750.2 | ||||||||
* Nation where issuer is headquartered; for guaranteed deals, credit goes to nation where guarantor is headquartered. Note: Includes public and private offerings of equity and debt sold in Euromarket. Also includes foreign market issues (e.g., Matadors, Samurai, Bulldog bonds). Does not include deals sold into domestic markets.Source: Thomson Financial |
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The current portfolio is secured by tax liens from municipalities in eight states and Washington, D.C., that have a redemption value, or the approximate value of the outstanding liens, of about $119.6 million with an original lien rate of 12.2%.
3h ago -
The deal includes subordination in the form of class B notes, a rarity for whole business securitization deals.
7h ago -
When the Trump tax cuts expire next year, the White House will ask for higher corporate taxes and a buyback tax as Congress enters one of its biggest economic fights of the decade, which will have major implications for bankers.
9h ago -
All four of the class A tranches benefit from total initial hard credit enhancement of 13.80%, while the B and C classes of notes are covered by 10.6% and 6.0% in initial hard credit enhancement.
May 9 -
Yields are expected to range from 6.3% on the AAA notes to 7.4% on the BBB notes, which are priced against the three-month interpolated yield curve, and have a final schedule payment date of May 15, 2029.
May 9 -
The 30-year fixed rate mortgage fell for the first time in six weeks as the Federal Open Market Committee meeting outcome is finally priced in.
May 9