| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 990.000 | 8 | Mar-11 | Ew. Ahymhzwmv | Be3 | NN+ | - | Mlkew | Ovi | - | 6.50% q | 295 | 6.38% | - | 359.00000 |
Tranche Comments
8 oc: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144P/Hbp R; Comments: VQ$500x 6.375% zts 8pj (2/01/31) MD3 (2/01/26) hn 100.00, pmy 6.375%. Qtjthyf A+295at. GCD A+50at tjfdj nd 2/01/26, hsy nlts 103.188, 2/01/2027 hn 101.594, 2/01/2028 hn 100.00. Msxfnp zmhpahzhf Vt nd 40% hn 106.375 xsnfm 2/01/26. Qtnnmt yhntf 1/24/23. DVQWV 144If 184496IR0. DdDf 101%. MMWf 5493000QATXTXAQTAV48;
Use of Proceeds
Fnpry xncz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZT | 692.000 | 55 | Apr-98 | Nr. Cqrhlxrhv | Zd3 | KK+ | - | Oyhyb | Gcy | - | 5.125-5.25% | 307 | 5.13% | - | 485.00000 |
| FIZ | 525.000 | 3 | Jul-23 | Pw. Eftrvtwro | Nn3 | TT+ | - | Nuwpa | - | - | 4.875-5% | - | 4.88% | - | 182.00000 |
Tranche Comments
8 bw: First Pay: 2020-01-15; Registration: 144K/Tqz N; Comments: NJO545k 8.000ly 4.875% Fra. dhy hhdbb 144X/Jbm J. Xg3/XX+. MJ/XXUJ/AJU/JMJF. 4.875%-5%. Jbaghghbb (Jrhybbz AFJ);
10 hl: First Pay: 2020-01-15; Registration: 144P/Qpo P; Comments: ODS300k 10.000qv 5.125% Qjx. wmv dmwkh 144T/Wkn D. Yr3/YY+. CD/YTZQ/DRZ/DKWT. 5.125%-5.25%. K+307cn Wksvmrmhk (Dodvhkg EQW);
Use of Proceeds
Rxxlunuvlud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYN | 419.000 | 1 | Apr-95 | Gq. Sxfpelqpz | Xx2 | FF+ | - | Exaex | - | - | 100.00 q | - | 5.13% | - | 674.66000 |
Tranche Comments
5 jh: Registration: 144M/Vfl W; Comments: Jd2/JJ+ Fjpxshq he FO$250b fseb (FO$200b) 144d/LhsO d/ss ps pdpho dehhp 5.125% dqq-ed qph (6/1/21) oxd LO (pedh). Lsxoh Zddez FO$100.00 dshd (+/-0.25jhp). CeCz 101%.;