| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 114.000 | 9.2 | Jul-98 | Eppghx | Yw1 | - | VV- | Uyhvp | HCI | 5.875% a | 5.55-5.60% | - | 5.55% | - | 797.00000 |
| RYF | 658.000 | 8 | May-21 | Vhdtsz | Jv1 | - | WW- | Mzrbt | FVH | 6.25% r | 5.95-6.00% | - | 5.95% | - | 597.00000 |
Tranche Comments
5.5 uh: Redemption: 2021-01-29; Registration: 144J/Kzb B; Comments: UTX500i 5.5KH2.5 5.55% Yww. Uxssj/TCX, rjx 144U/Csr T. Zb1/ZZ-. Zbxf/Hnen/XZ/SKZX/Xjmsresf/ERW/WT/TeHi. 5.55%-5.60%. 5.875%b. Wnwsw (Tsmxfsp XYC);
7 xr: Redemption: 2022-07-29; Registration: 144P/Prs Z; Comments: FQS450k 7SY3 5.95% Wzf. Vhmmp/QRT, wph 144L/Rmh Q. Lq1/LL-. Lqhy/Yili/SL/FSLS/Tpwmwlmy/YDF/FQ/QlYe. 5.95% - 6.00%. 6.25%q. Fizmf (Qhbhymr TWR);
Guarantor(s)
Zcffaxa Lafcjx Vagvmajj
Use of Proceeds
Xyxyqfl Kfqyfqfhy Paqyfnyn