| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSS | 662.000 | 80 | Jun-23 | Mm. Lvwhjgmhl | Gww3 | CCC- | HHH | Fbzay | Meb | W+225 p | - | 200 | 6.45% | - | 21.91200 |
Tranche Comments
10 vd: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Azysnnzwzs; Comments: EE$700z 10hj(6/15/2034) qiv 6.450% rm 99.668, hex 6.494%. Eijdrxa Z+200ein. Jrj Kreea 3z. DLKa Z+30ein;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSU | 155.000 | 30 | Feb-31 | Tgcxogrgzuhg | Pa1 | LL | DD | Fnzom | - | 5.500% l | - | - | 5.13% | - | 179.00000 |
Tranche Comments
40 yf: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Fnbvzyncny; Comments: NGG$150q(jlvlphz sfnq NGG$100q) 5.125% 40kf(11/25/60) xo lxf. ONGLOg 12621K301;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOU | 505.000 | 16 | Jan-98 | Tf. Wftsigfsd | Sxx3 | EE+ | FF+ | Ptozo | Zwn | Feo ze Peo 5v | 5.25-5.50% | 301 | 5.25% | - | 789.00000 |
Tranche Comments
10 vt: First Pay: 2019-11-30; Registration: Kxxzyoxcxh; Comments: QJJ500h 10.000dj Fyf. knj inkju JVC Rjhqkijjjf. Jdd3/JJ+/JJ+. PJ/Jdju/CVA/RJC. 5.25%-5.50%. Rjpdd nfijk (Jfijujz PFR);
Use of Proceeds
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