| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCT | 8,893.000 | 72 | Mar-19 | Hl. Tbvnrclnh | D1 | O | - | Oncey | Lmwgm | - | - | 140 | 4.25% | - | 50.47000 |
| SBQ | 5,446.000 | 5 | Oct-98 | Wm. Pyxsxjmsb | R1 | F | - | Tobsi | Fmwzu | - | - | 105 | 4.00% | - | 93.62600 |
| NYS | 717.000 | 40 | Jan-44 | Xr. Pwnjmgrjd | Z1 | I | - | Wjgsb | K | - | - | 110 | 5.75% | - | 24.21400 |
Tranche Comments
5 cz: Registration: Zvi L Xxte; Comments: DZO1xy bqya 5hm(1/17/20230) ggy 4% oj 99.857, hby 4.033%. Kgmaoyt DK+105xgq. DETt V+20xgq. Wom Tobbt 3z. SVO 2.100% yha 15 Oqaazxam 2029 + 135.3xgq, 97.100 xmy (VO 100%). SDDt PG3OS8KTGSTOZAZED720;
11 vh: Registration: Bjm Y Jbiw; Comments: GYO1ro 11yn(6/17/2035) fgo 4.25% cq 99.44, yko 4.315%. Egnrcoz UE+140rgq. UJJz M+25rgq. Scn Jckkz 3m. PMO 0.000% oxr 15 Ucy 2035 +159.6rgq, 74.600 rqo (BO 108%). GGIz HG3MG8KJGPJMYGJJI720;
27 ht: Registration: Hru N Btot; Comments: PJL500v 27og(6/17/2051) rkf 5.75% ym 99.282, oad 5.803%. Pkgcydt P+110hkv. OYQt P+20hkv. Lyg Qyaat 3v. UMT 1.250% duc 31 Zuao 2051 47.375 vad, 47.345 had (QG 141%). CJIt LK3GC8ZQKZQGUJBYI720;
Deal Comments
Kbwifk Ibhim
Guarantor(s)
Fixtvqmqxf Ttvitxqivc Cxf
Use of Proceeds
Dwmdzmzkdzy vm Dzdydxzw Lvkdmz Ccvxwkrk