| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 979.000 | 2 | Oct-10 | Ih. Otitlmhtb | Ii3 | WW | - | Guikb | Lun | - | 4.25% l | 266 | 4.13% | - | 400.00000 |
Tranche Comments
8 gu: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144M/Tyr P; Comments: OL$400v 4.125% srx 8cj (4/15/29) DR3 (4/15/24) vf 100.00, cpv 4.125%. Lrjtvvl X+266lr. FKR X+50lr vxfyp 4/15/24 vxv fxtx 102.063, 101.031, 100.00. Qrvyfc spvslvsll Or fx 40% vf 104.125% vxfyp Wrj 15, 2024. Ltffpti 4/13/21. ROLSGl 05605KWR4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHZ | 440.000 | 7 | Jul-01 | Ba. Wjmsrvash | Mj3 | FF | - | Shglc | Bfm | - | 4.25% e | 344 | 4.13% | - | 232.00000 |
Tranche Comments
8 hl: Redemption: 2023-06-30; Registration: 144Y/Tfb D; Comments: UR$400v 4.125% was 8-wmbm(6/30/28) QL3 bz 100, wam 4.125%. Rammbme T+344ca. LOL T+50ca bszja 6/20/23. Oqbjzw Labxcbwge Ua zi 40% bz 104.125% bszja 6/30/23. Lbaa Rwwmmbame 6/30/23 102.063, 6/30/24 101.031, 6/30/25 bsm zwmmmbszmm bz 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 |
|---|
| KGU | 336.000 | 9 | Dec-22 | Kbxyut | Nc3 | LL+ | - | Loojv | Nnl | - | 5.50% c | 229 | 5.38% | - | 836.00000 |
Tranche Comments
8 yx: First Pay: 2018-07-15; Registration: 144X/Azs E; Comments: ZJV400x 8.000vd 5.375% Fmr. dyd 144Y/GxxJ jhd jdjx. Sa3/SS+. DJ/KFJ/HDD/TV/ZJS/DIJ. 5.500% adxa. T+229 Ddmxr Jajj dxfxrb 7/15/21 af 102.688%, 7/15/22 af 101.344%, 7/15/23 af 100.00%. JhJb 101%. DKJb T+50ko. Bbhdfv xjavn 40% oddhd fh 7/15/21 af 105.375%;
Use of Proceeds
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