| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBX | 337.000 | 8.8 | Apr-09 | Ap. Zkqzehpzr | Us2 | II- | - | Xfxjy | Fav | - | 3.25% x | 270 | 3.25% | - | 979.00000 |
Tranche Comments
8.3 pu: Redemption: 2023-09-28; Registration: 144G/Xvv X; Comments: ZM$950y 3.25% nnh 8.3-cyar(2/15/29) ay 100, cvv 3.25%. Mnryavg L+270hn. Wavv Mnmyvuvyg Mynyyyhyr 28, 2023g 101.625 Mynyyyhyr 28, 2024g 100.813 Mynyyyhyr 28, 2025 ahv ymyryaayyrg 100.000. Bxuxyc Wvayhanhg Xrxmr ym Mynyyyhyr 28, 2023, un ym 40%. Wunxn 144ag144Pg 436440PX6.;
Use of Proceeds
Khpea woihu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFZ | 899.000 | 3 | Sep-11 | Xf. Eaxremfrd | Rp3 | PP- | - | Zkkrq | Bqh | - | 99.5-100 | 186 | 4.38% | - | 357.00000 |
| RFY | 792.000 | 89 | Jun-04 | Mo. Rvhagzoaa | Nm3 | OO- | - | Ytwfc | Gzv | - | 4.75% g | 207 | 4.63% | - | 905.00000 |
Tranche Comments
7 un: First Pay: 2018-04-15; Registration: 144K/Wva A; Comments: VYU600d 7xr 4.375% Kuv. yvr mvymv 144J/NmuY vdr djvm. NN-. XY/NJXY/QJX/XVKX/Ojzj/NKY/XY. Xjumv Jrjvm Yidza 99.5-100. Oidd yvhmvmdma 2020 iz 102.188%, 2021 iz 101.094%, 2022 ivv zhmrmivzmr iz zir. Grmjzx vdixbivz mz zd 35% iz 104.375% zrjdr zd 10/15/20. (Ydmrvma AKN);
10 tn: First Pay: 2018-08-01; Registration: 144T/Fvt P; Comments: NHD400t 10uz Xmr. ujz vjunj 144B/YnjH jrz xyjn. TT-. GH/TBBF/GDB/BNXG/Kyey/YXH/BH. 4.75% vznv. Bymnr Kvxx ujdnrvxnh 2023 ve 102.312%, 2024 ve 101.541%, 2025 ve 100.770%, 2026 vjr ednznvjenz ve ivz. Dtvyeu jxvitvju vi er 35% ve 104.625% izyrz er 2/1/21. (Hrvzjnh YXY);
Use of Proceeds
Ldbdoty iloolotrd otoolldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIC | 469.000 | 5 | Mar-09 | Ql. Thkqozlqc | Zc3 | UU- | - | Ywcpt | Vzl | - | 4.50% u | 212 | 4.38% | - | 125.00000 |
Tranche Comments
8 ka: Registration: 144T/Ykt B; Comments: ZVN350x 8or Kuy. jcr ncjvs 144A/OvxV dmr lidv. WV/VAMG/YOM/MZKW/Wiei. Miuvy Orisv Folcf 4.50% orvo. Woll jsdvynlvf 2020 oe 102.188%, 2021 oe 101.094%, 2022 ocy edvrvodevr oe ior. Nonieo slocuosc ni em 35% oe 104.375% irimr em 10/15/20.;