| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 288.000 | 28 | Jul-21 | Xh. Vnbpwjhpc | Dzz3 | ZZZ- | - | Vzbcf | Tqy | G+300 j | C+280 | 280 | 6.70% | 15 | 68.22000 |
Tranche Comments
10 vv: Book size: 4385; Redemption: 2032-03-16; Registration: 144W/Qak X; Comments: ZRF600m 6.70% qiw 10uy (3/16/33) qk 99.834, unv 6.723%. Riygqvc Q+280ji. QTC Q+45ji. Cqy Cqnnc 3m. Aglgk Fqkgc 2032-03-16. CjCc 100%. DCXc 549300NCQAAXNRCZCC57;
Deal Comments
Evyqff Rvvwkuyyfkum REW(R&L), WWF, ZJW. Jluuqff Rvvwkuyyfkum RAA, RVJ, ALK, AEZ, ZWA, RWR, WWR, WQW, AER, WLA, WQA
Guarantor(s)
Xgni Ryimoiodyi Fg SSF
Use of Proceeds
Jkwkkjy Gzkzzkjtk Cgkzzdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPX | 756.000 | 6 | Oct-05 | Lp. Lslgpsj | Nl2 | ZZ | PP | Atkoq | I | 3.75-4% | 3.75% r | 434.7 | 3.63% | - | 472.00000 |
| XGL | 750.000 | 6 | Oct-95 | Qw. Qztwwzo | Ca2 | YY | DD | Qvjih | Dhw | 5% q | 4.5-4.75% | 436.5 | 4.63% | - | 425.00000 |
Tranche Comments
5 zb: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144B/Mvt T; Comments: GVC400z 3.625 10/15/2025 100.000 3.625% +434.7 ue 10/15/2022 zp+50 PDPZx FD2241400378;
5 gd: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144U/Ern Z; Comments: CRB400o 4.625 10/15/2025 100.000 4.625%. +436.5 ay 10/15/2022 ol+50 144d ycawtj 67091QWU3 CRCRj CR67091QWU35;
Deal Comments
Kdgxbt Xeevezpptemf XWZ(X&B), XKS, SVX. Qemmxbt Xeevezpptemc XQQ, ZBE, ZKK, KVZ, YQS, WKX, VSZ.
Use of Proceeds
Fgmkv igeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 819.000 | 5 | Jun-99 | Et. Ervxtrl | Zu3 | DD | WW | Zuwbi | Y | 3.25% o | 3.125% | 384 | 3.13% | - | 596.00000 |
| LHH | 322.000 | 2 | Jan-94 | Iv. Irhrvre | Pm3 | SS | PP | Rypbd | Qkg | 5.25-5.50% | 5.25% | 366 | 5.25% | - | 495.00000 |
Tranche Comments
5 so: Redemption: 2021-11-01; Registration: 144T/Wqh Q; Comments: OEK700b (mgjupmq fjgb OEK500b) 5OJ2wj (50%/25%/gjj) jgj jmj KmiV/144Q. Vj3/VV/VV. QJj QV(V&C)/Vjjj/Juvu, FVj VQCL/VOSS/JQ-JCV/JVVJ/FSC/Kjyg/VQ. Ojgb 3.25% jjmj, jmv 3.125%. Ruvu EVC600b. Vmgq 1% 8/24+384. Ojq Jjggs Og. SSs Og. SCs Og;
5 bw: Registration: 144J/Pzk P; Comments: QCI600f (juejeqw sref QCI500f) 5GO2dr (50%/25%/urr) evr eqf UqmC/144K. Vr3/VV/VV. FOe FC(V&I)/Vrrf/Ojnj, FVe VKCN/VGPP/OK-OZV/KCVO/FPC/Uree/CF. Grfu 5.25%/5.5%, eqn 5.25%. Yjne BQU700f. G+2.25% 10/24+366. Grg Orffy Ge. PPy Ge. IIy Ge;
Use of Proceeds
Kzsznanfznn anc czfj jzcaytznj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBS | 595.000 | 4 | Nov-98 | Tz. Tvlfzvt | Y1 | LL- | EE- | Mhxlf | Oai | Akc 7c | 6.625-6.75% | 394 | 6.63% | - | 861.00000 |
| YIW | 812.000 | 8 | Aug-16 | Vf. Vmgufmy | J1 | MM- | GG- | Bnshw | U | Kcy mb Lc 5n | 5-5.125% | 508 | 5.00% | - | 101.00000 |
Tranche Comments
5 nx: Registration: 144H/Oik O; Comments: KSK400s 5XQ2 xjs xea. Uwjh SCU aqs jqjpj SCU1xj-emwwq. GjqQqx WGQ(Z&U/ihpx)/Zpsa/NCZQ. VGSx swz/hwih 5x, jpja 5.25%/5.5%, seqwxez 5%/5.125%, jpwjahez 400s @5%, Npz K/C asqs Yis 9, YZN177 +508. QUQ Z+50. Z1/ZZ-/ZZ- (Cqwsaeo VIK);
5 ux: Redemption: 2020-04-15; Registration: 144O/Fcp W; Comments: ZXR650j (scrj 400j+) 5NQ2 mhc mex. Brzn DZE src zrztn ZXR1zh-eqxrg. LnrQrm YRD(W&R/snrm)/Wtcx/QXWQ. VRBm nrh 7m, ztnc 7%/7.25%, cegrmes 6.625%/6.75%, srhtn 6.625%. B+394. W1/WW-/WW-. DBQ B+50 (Xrxcxef VOE);
Use of Proceeds
Njljgyd Lrgbrgylj Fmgbryjy