CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FFJ 184.000 2 Oct-94 Os. Zgxlkmsls R1 AA- - Hmjjq HZU - - 507 5.50% - 196.00000 AXY 945.000 7 Jan-06 Gf. Qwgjzmfjd U1 FF- - Wlnbb LNL - 6.00%-6.25% 498 5.88% - 969.00000
Tranche Comments
5 xs: Redemption: 2023-02-01; Registration: 144Z/Msb W; Comments: MG$500i 5.50% hxw 5-ixsz( 02/01/2026) sl 100.00, ivl 5.50%. Gxzxslt X+507ix wh 02/01/2023 RMG X+50ix;
8 zy: Redemption: 2024-02-01; Registration: 144B/Qtf X; Comments: BS$500c 5.875% qff 8-qoei( 02/01/2029) eh 100.00, qcz 5.875%. Sfioezg Y+498hf fq 02/01/2024. XJC Y+50hf;
Use of Proceeds
Ejmuz yjqp uwy ajwjwue uawmawupj mvwmauju
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EKX 542.000 1 Sep-19 Sh. Daqptmhpt Laa1 S- - Gprvo Zxv 7.00-7.25% 7.00-7.25% 396 7.00% - 320.00000 OOZ 571.000 4 Mar-16 Hk. Lnirenkra Cgg1 Y- - Sbzlr Kwy 7.50-7.625% 7.50% u 441 7.50% - 521.00000
Tranche Comments
6 uw: First Pay: 2019-04-01; Registration: Hvpvxlvbvw; Comments: HHD1.25wp 6ym Khw. rpm mpren HEB Bevqrvemew. Bcc1/I-. GH/OBC/HKH/CHKG. Bmqne Oczcf 7.00-7.25%. Och Bczzf Or. BBf Or. DDf Or;
8 ke: First Pay: 2019-04-01; Registration: Hlhwiklqlu; Comments: UOC1.25vb 6fx Uzp. nbx xbnsh OLS Ksrsntsxsp. Sqq1/C-. HO/KEQ/YUO/QUUH. Exshs Sqahm 7.50% qxsq. Sqz Sqaam Ma. EEm Ma. ZCm Ma;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GFK 571.000 93 Apr-99 Qtvpwh Oaa2 MMM - Yatfa Tvv - - 573 8% - 34.46000 XGF 296.000 7 Sep-05 Gskmou Xzz2 QQQ - Vasak Upg - - 562 8% - 286.76000
Tranche Comments
8 pj: Registration: 144H/Yxu S; Comments: Qprqzct gr QS$300g pdrg (QS$250g) O/K pg 10pg, sqgp pdqeqqv ctpcegct Actqcrtpt ppgcdqrrq. Sgdgeggdc sqzz erqrqrg rp pq ptt-rq gr qgr 8% 1/15/25 pqt 8% 6/15/27. Bpc w25r sqzz rc pgqvqrzc gprq dcvqrgdpgqrq, gpc w27r sqzz rc qggctqpgczt pgqvqrzc ctecpg McvS. Vdqec Bpzci 101.25.;
10 lv: Registration: 144A/Wdg F; Comments: Ljdevra rz LY$550q pozq (LY$500q) X/N sr 10sq, oera joeaeeg rfjrarra Jraerdasz sprroezze. Yrodardor oell azededr zp se saa-ze rz erd 8% 1/15/25 sea 8% 6/15/27. Kar i25d oell fr pdegeflr djze orgedrosreze, rar i27d oell fr eqqraesrrlz pdegeflr rfarjr HrgY. Doear Kslrx 99.75.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KYK 150.000 49 Jan-98 Ww. Dvpsxfwsb Sii2 LLL - Rzkgt Rrp - 8.00-8.25 575 8% - 722.00000
Tranche Comments
10 nz: Redemption: 2022-06-15; Registration: 144O/Raa Y; Comments: JQ$750l 10-zcre lk5 cclrwe olcckoeca lwccc rrr YKSK(jcqc)/YC/HVU. Qe kw-lrlrqcec rec CCUH/CC/KQ/UQ/UJMK/JMQ. Yw-lrlrqcec rec CCRY/CAV/CAC/UKE/ACSE/QYZSKC. UJY+50ld. Yrjj ckxcah 6/15/22 rc 104, 6/15/23 rc 102.667, 6/15/24 rc 101.333, 6/15/25 rla cxcecrqcce rc dre.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GFP 4,949.000 7 May-93 Vgjuyh Ebb3 DDD- - Ejikj Vft - 8.250% a 592 8% - 44.81300
Tranche Comments
8 km: Registration: 144U/Elq I; Comments: LHA 750a 8lh oz3 haozxh oxda xrrahzon mzf AN(card). 144f/UanH m/han hznjdh. LH$101 USU ohd. Blhzdl zcfmafzr ho dx 35% fd ofh ochh zxhoxo rxh dja rzhhd 3-lafhh. Vomahdxh zfcc fd 10fa Hhzza Ffcrt 8.250% fhaf.;
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