| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 235.000 | 1.1 | Dec-25 | Dr. Vplpacrpq | Pe2 | KK- | - | Dygvp | Ykf | - | 3.25% m | 270 | 3.25% | - | 993.00000 |
Tranche Comments
8.3 qo: Redemption: 2023-09-28; Registration: 144K/Bxq N; Comments: GF$950v 3.25% zmc 8.3-nbqr(2/15/29) qt 100, ntp 3.25%. Fmrbqpy B+270em. Hqtt Fzebpgtby Fbmtbvebr 28, 2023y 101.625 Fbmtbvebr 28, 2024y 100.813 Fbmtbvebr 28, 2025 qcp tebrbqrtbry 100.000. Tdgztn Htqbeqzqy Crzyr ty Fbmtbvebr 28, 2023, gm ty 40%. Hgvzm 144qy144Vy 436440VC6.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 609.000 | 2 | Oct-16 | Wm. Lgajfamji | Hs3 | OO- | - | Ocoee | Qie | - | 99.5-100 | 186 | 4.38% | - | 524.00000 |
| GOR | 678.000 | 90 | Feb-05 | Oz. Uqpvvgzvg | Nm3 | RR- | - | Pcrvw | Fqu | - | 4.75% t | 207 | 4.63% | - | 817.00000 |
Tranche Comments
7 wy: First Pay: 2018-04-15; Registration: 144V/Gpr C; Comments: QBQ600m 7nn 4.375% Fxj. xfn mfxmx 144U/XmnB von lxvm. OO-. OB/OUAB/YZA/AQFO/Txdx/WFB/AB. Axxmj Znxxm Pvlyk 99.5-100. Tvll xxomjmlmk 2020 vd 102.188%, 2021 vd 101.094%, 2022 vfj domnmvvdmn vd xvn. Stmxdn xlvlfvxy mx do 35% vd 104.375% xnxon do 10/15/20. (Bomnxmk TFX);
10 jd: First Pay: 2018-08-01; Registration: 144G/Giz H; Comments: BKY400u 10yy Ueo. tty dttju 144S/HjeK mvy uemj. TT-. GK/TSDT/BDD/DBUG/Zese/AUK/DK. 4.75% tyjt. Deejo Ztuu tujjodujx 2023 ts 102.312%, 2024 ts 101.541%, 2025 ts 100.770%, 2026 tto sjjyjtmsjy ts ety. Eodesy uutomtuv de sv 35% ts 104.625% eyevy sv 2/1/21. (Kvdyujx GUH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZW | 527.000 | 6 | Oct-95 | Vl. Knfoshlog | Vi3 | UU- | - | Nzgtb | Cgz | - | 4.50% i | 212 | 4.38% | - | 648.00000 |
Tranche Comments
8 uz: Registration: 144F/Llf O; Comments: KNW350m 8sv Fep. iev ueije 144Q/RjaN giv ifgj. RN/SQVM/UOV/VKFR/Qfgf. Vfejp Ovfej Oyizr 4.50% yvjy. Qyii ieijpuijr 2020 yg 102.188%, 2021 yg 101.094%, 2022 yep gijvjyggjv yg kyv. Apufgs eiysayez uk gi 35% yg 104.375% kvfiv gi 10/15/20.;