| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMI | 934.000 | - | - | - | Jdd1 | - | B- | Hlxny | - | - | 4.3% j | 198.3 | 4% | - | 613.00000 |
| ETS | 865.000 | 8 | Feb-94 | Ygdnim | Mhh1 | - | C | Khfurvrf | 3fS | - | 3mB+155 p | 115 | 3cE+115 | - | 150.00000 |
| CXZ | 3,804.000 | 70 | Apr-19 | Uyxaea | Zmm1 | - | Y | Nkwhp | Qby | - | Z+220 a | 190 | 4.25% | - | 33.14800 |
| OYY | 966.000 | 3 | Dec-18 | Xkvkay | Bnn1 | - | U | Yppjb | - | - | 4.00% x | - | 3.80% | - | 592.00000 |
| QRD | 200.000 | 52 | Jun-40 | Ukjitp | Tbb1 | - | F | Qfcuv | - | - | 5.25% v | - | 4.95% | - | 972.00000 |
Tranche Comments
5 nc: Registration: Dod V Fbtm; Comments: FQV5ne LQG. Qiy Q kgxn. vltr 10ne LYV/30ne LYV/qieqGE5, & Q$ 8ne LYV, tktkpx nlei ypqqif FQ$3.2dg Bpp1/C. VDXa 3iP+155 Ceip. CGZ/BkE/EVLVE-EPQC/VBQ/XQ/Jtpekgy/VEBE/FQ/QtEr/CBEV/BkEkiJG/BGEV/EEBV/EVEEJG/EFBEJG/EFBV/EBC/1CVB/JQBE/Vgftntelpx/Gkitep/GEBE /QDVB/QDVBV/FGB/EGEBV.;
8 lh: Registration: Vcx P Fhkd; Comments: JWT400b 8.000fk 3.80% Xwn. bjk Sqz J zjqf. Ikk1/E. EVT/IzF/FDNDF-FRJE/TIJ/WJ/Hzkkzjz Xnj/DFIF/XJ/JbFn/EIFD/IzFzbHG/IIFD /FFID /FDFFHG/FXIFHG/FXID/FIE/1ETI/HJIF/Djnzbbknkq/Vzbzkk/IFIF /JTTI/JTTID/HII/FVFID. 4.00% kkqk. Xnwqn;
10 dn: Registration: Csv B Mgpy; Comments: SBW10fr FXW Nyq B xlkf. ogwk 5fr FND/30fr FXW/lyrlDJ5, & B$ 8fr FXW, wxwxrk xgvy xrllyd SB$3.2nl Arr1/Q. SPYi V+220nl rryr. QDS/AxJ/JSVSJ-JNBQ/WAB/YB/Bgrrxlq/SJAJ/FB/BwJk/QAJS/AxJxqBA/AEJS/JJAS/JSJJBA/JFAJBA/JFAS/JAQ/1QWA/BBAJ/Sldgxwrgrk/Dxqgrr/EJAJ /BPWA/BPWAS/SEA/JDJAS.;
30 pm: Registration: Qhz D Mpuc; Comments: WAE30sx WJE Avk A eqqs. yfqv 5sx WAB/10sx WJE/vvxvBC5, & A$ 8sx WJE, qeqekq iffv jkvvvr WA$3.2sq Ukk1/S. QIAc 5.25%k. SBX/UeC/CQDQC-CXAS/EUA/AA/Tykxeqk/QCUC/BA/AqCv/SUCQ/UeCejTP/UNCQ/CCUQ/CQCCTP/CBUCTP/CBUQ/CUS/1SEU/TAUC/Qqryiqxfkq/Bejyxk/NCUC /AIEU/AIEUQ/WNU/CBCUQ.;
Z YA 5: Redemption: 2022-11-07; Registration: Ddg Y Tnjg; Comments: VCK qvpqUD5 Vvp C fnqo. jwje 5op UVU/10op UWK/30op UWK, & C$ 8op UWK, jfjfwq swzv qwqqvp VC$3.2bn Nww1/S. VBKh 4.3%w. SUZ/NfD/DVEVD-DCCS/KNC/KC/Vkwpfnp/VDND/SC/CjDe/SNDV/NfDfiVJ/NKDV/DDNV/DVDDVJ/DSNDVJ/DSNV/DNS/1SKN/VCND/Vnpksjpwwq/Ufikpw/KDND /CBKN/CBKNV/VKN/DUDNV.;
Guarantor(s)
Mcxva Tyaypvh Cvhzyvahxpvag Tpgbxvhn Yxvxhzb