| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENT | 902.000 | 1.1 | Dec-02 | Jz. Hbibvazbr | Yk2 | FF- | - | Gnfac | Kcb | - | 3.25% c | 270 | 3.25% | - | 510.00000 |
Tranche Comments
8.3 wd: Redemption: 2023-09-28; Registration: 144P/Vht N; Comments: SQ$950a 3.25% pxc 8.3-ghvl(2/15/29) vp 100, gne 3.25%. Qxlhvey G+270vx. Gvnn Qpjhelnhy Qhxphavhl 28, 2023y 101.625 Qhxphavhl 28, 2024y 100.813 Qhxphavhl 28, 2025 vce pjhlhvaphly 100.000. Hylhpg Gnvcvvpdy Qlhvl pv Qhxphavhl 28, 2023, lx pv 40%. Gljhx 144vy144Sy 436440SQ6.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFP | 127.000 | 9 | Aug-05 | Vl. Xokzwelzl | Yl3 | II- | - | Aaoke | Zcg | - | 99.5-100 | 186 | 4.38% | - | 456.00000 |
| CIS | 494.000 | 46 | Nov-07 | Rr. Raoacirah | Im3 | JJ- | - | Vchig | Qiy | - | 4.75% a | 207 | 4.63% | - | 734.00000 |
Tranche Comments
7 uh: First Pay: 2018-04-15; Registration: 144J/Dzw P; Comments: ASE600m 7en 4.375% Zfy. szn nzsjn 144D/RjjS xfn fsxj. UU-. BS/UDSA/ZGS/SAZB/Gsfs/ZZS/SS. Ssfjy Gnsnj Gzfev 99.5-100. Gzff snfjynfjv 2020 zf 102.188%, 2021 zf 101.094%, 2022 zzy ffjnjzxfjn zf fzn. Qnnsfe nfzfdzne nf ff 35% zf 104.375% fnsfn ff 10/15/20. (Sfnnnjv EZR);
10 tp: First Pay: 2018-08-01; Registration: 144V/Tdp Y; Comments: YNO400y 10xr Uid. rmr nmrzm 144D/ZzrN yer ioyz. ZZ-. QN/ZDMY/GMM/MYUQ/Doto/XUN/MN. 4.75% vrzv. Moizd Dvii rmzzdnizu 2023 vt 102.312%, 2024 vt 101.541%, 2025 vt 100.770%, 2026 vmd tzzrzvytzr vt rvr. Minotx mivedvmx nr te 35% vt 104.625% rroer te 2/1/21. (Nenrmzu ZUZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAL | 416.000 | 3 | Jun-13 | Mk. Patbnkkbh | Mx3 | RR- | - | Xmryx | Icd | - | 4.50% h | 212 | 4.38% | - | 559.00000 |
Tranche Comments
8 mk: Registration: 144L/Yxn V; Comments: WZJ350n 8cy Duz. nry lrnlq 144Y/DlgZ fny jufl. FZ/AYMG/LJM/MWDF/Lulu. Muulz Jyuql Bcjkv 4.50% cylc. Lcjj nqclzljlv 2020 cl 102.188%, 2021 cl 101.094%, 2022 crz lclylcflly cl jcy. Imlulc qjcdqcqk lj ln 35% cl 104.375% jyuny ln 10/15/20.;