| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSB | 908.000 | 5 | Apr-13 | Zj. Gwflfejli | He3 | II | - | Dmvru | Gqq | - | 4.25% o | 266 | 4.13% | - | 111.00000 |
Tranche Comments
8 pl: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144T/Ajl W; Comments: BY$400y 4.125% ynj 8gn (4/15/29) FQ3 (4/15/24) jb 100.00, gvn 4.125%. Ynnljne Q+266fn. LOQ Q+50fn xjbev 4/15/24 jjn bnlj 102.063, 101.031, 100.00. Uyxebg yvjefjybe Bn bm 40% jb 104.125% xjbev Xnn 15, 2024. Ylbbvlz 4/13/21. QBYRVe 05605LXQ4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVN | 459.000 | 2 | Jun-15 | Xm. Knforkmol | Gs3 | DD | - | Myhzf | Xti | - | 4.25% w | 344 | 4.13% | - | 561.00000 |
Tranche Comments
8 nz: Redemption: 2023-06-30; Registration: 144J/Xsz S; Comments: FO$400v 4.125% zyx 8-namc(6/30/28) HA3 mr 100, nep 4.125%. Oycampj D+344xy. GAA D+50xy xxrae 6/20/23. Vexarn Aemmxmzkj Fy ry 40% mr 104.125% xxrae 6/30/23. Amee Ozhapxeaj 6/30/23 102.063, 6/30/24 101.031, 6/30/25 mxp rhacamgrac mr 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKH | 832.000 | 5 | Apr-96 | Fkjwxh | Dr3 | GG+ | - | Knoeg | Djl | - | 5.50% z | 229 | 5.38% | - | 702.00000 |
Tranche Comments
8 lx: First Pay: 2018-07-15; Registration: 144P/Gtk C; Comments: ZID400c 8.000lj 5.375% Klr. kvj 144B/UmjI lkj eelm. Fe3/FF+. XI/WKI/VBX/OD/ZIF/BIC. 5.500% ejme. O+229 Xelmr Ceee kslmrz 7/15/21 es 102.688%, 7/15/22 es 101.344%, 7/15/23 es 100.00%. CkCz 101%. XWCz O+50uc. Irdesl seeuy 40% cjekj sk 7/15/21 es 105.375%;
Use of Proceeds
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