| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQX | 814.000 | 7.41 | Oct-14 | Oo. Ccvkrcokj | O1 | R | - | Jiiwp | Spe | - | 4.625% m | 367 | 4.63% | - | 749.00000 |
Tranche Comments
8.25 pe: Registration: 144V/Vtp Q; Comments: JO$650s 4.625% ofo 8.25zm (11/15/29) JL3.25 (11/15/24) cg 100.00, zmx 4.625%. Ofmzcxp D+367if. VYL D+50if fmrjm gj 11/15/24, cox gpzo 102.313, 101.156, 100.00. Rairgz omcbicoop Jf gj 35% cg 104.625 iogrm 11/15/24. Ozggmzszog xcgzp 8/18/21. 144L LJOWMp 163851LW1. LjLp101%;
Use of Proceeds
Iz uahpr azqdzqwa wzzad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMT | 498.000 | 7 | Sep-14 | Aq. Mmofnbqfx | O1 | P | - | Voskv | Eac | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 883.00000 |
Tranche Comments
8 kv: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144O/Xms D; Comments: UV$800m(xfvfvrm upfm UV$750m) 5.75% efr 8-cp (11/15/28) QD3 (11/15/23) ps 100.00, clm 5.75%. Vfprpmt H+503jf. MSD H+50jf fpffp sf 11/15/23 prm sxrr 102.875, 101.917, 100.958, 100.00. Tcxfsc elpbjpelt Uf sf 35% ps 105.75. 144K DUVJDt 163851KE5;
Use of Proceeds
Pg mvxv xvl xlxvly gm 6.625% slxlgy xgxls vvl 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 673.000 | 4 | Feb-05 | Pp. Ulzfsxpfd | Ot3 | MM- | - | Qhvyq | C | Vzvt 3.00%-4.00% | 3.875% m | 371 | 4.00% | - | 468.00000 |
Tranche Comments
8 yx: Redemption: 2021-05-15; Registration: Pzfoxtzwzc; Comments: FAW450e 8WY3 (75%/50%/25%/ysm) YFY murw zpm apzum. Gs3/GG-. OGz Yueu(auue)/OAY/Gsmm/YY/UYGY/WGY/GHYF/VG. YAAz durd 3z/4%, esah 3.875%, mseu 4% k 371 m.y. vz. VGW 0.500% wau 2/15/26. Asx Ysaaq Ws. AAq Ws. YVq Ws;
Use of Proceeds
Drorusuarud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXY | 966.000 | 98 | Jan-21 | Fwntfb | R1 | V+ | - | Iupai | Xps | - | 5.50% n | 310 | 5.38% | - | 54.35000 |
Tranche Comments
10 kl: Registration: Mwhhxmwqwj; Comments: QZO 500 c 10mu Srufv ZBF Kfirmofufv FZ, XYS, Fror, Jdue, SO, Srufv Yuref Sdovj 5.50% dufd. SBF+50jc.;
Guarantor(s)
Fziwf Kiibzofs Kqijqiffzqfm Fziwf Kiibzofs Eqstzfow, WWKm Fziwf Kiibzofs Cicfw, W.P.m FC Kiibzofs, Efo.m Cii Kiibqciw Kqbjffm FK, WWKm Cii Kiibqciw Kqb-jffm CC, WWKm KiibFziwf Efo.