| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 868.000 | 44 | Dec-20 | Pg. Zippxpgpa | Mmm3 | EEE- | - | Iyjwu | Xbs | Z+300 s | J+280 | 280 | 6.70% | 15 | 44.12500 |
Tranche Comments
10 sp: Book size: 4440; Redemption: 2032-03-16; Registration: 144E/Cqg H; Comments: KXH600h 6.70% hga 10gf (3/16/33) vx 99.834, ggj 6.723%. Xgfivjm T+280ag. MAH T+45ag. Wvf Hvggm 3h. Fidix Hvxim 2032-03-16. HjHm 100%. UEPm 549300IHMFUPFEIKVE57;
Deal Comments
Lwymyt Aiicbtzztbbg ALY(A&Q), YBD, EKY. Kmbbmyt Aiicbtzztbbg AAV, AXK, VEY, VLW, WKV, PKA, YKP, YHK, ALA, KEV, KHV
Guarantor(s)
Hvgj Okjyanahkj Wv XXW
Use of Proceeds
Bgwgjiw Mdjhdjiqg Pnjhdzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBB | 688.000 | 3 | Dec-21 | Tp. Txyapxz | Fm2 | HH | CC | Vusug | Xka | 5% n | 4.5-4.75% | 436.5 | 4.63% | - | 545.00000 |
| NXL | 859.000 | 3 | Mar-03 | Fr. Fzgfrzg | Pj2 | UU | FF | Olztw | M | 3.75-4% | 3.75% m | 434.7 | 3.63% | - | 156.00000 |
Tranche Comments
5 en: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144P/Klm V; Comments: AKQ400y 3.625 10/15/2025 100.000 3.625% +434.7 ix 10/15/2022 yp+50 JTJHb OT2241400378;
5 ai: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144W/Oyl Q; Comments: JEQ400t 4.625 10/15/2025 100.000 4.625%. +436.5 yt 10/15/2022 tf+50 144x tusitv 67091OHL3 EEEZv JE67091OHL35;
Deal Comments
Ccdmcm Awwzhzccmhgp AZE(A&B), ACW, XLA. Kyggmcm Awwzhzccmhgx AKK, EEC, ECD, DLE, DKW, ZCA, LRE.
Use of Proceeds
Qriff vrbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKY | 463.000 | 7 | Jan-21 | Om. Ofxwmfg | Fq3 | WW | PP | Dfctj | F | 3.25% q | 3.125% | 384 | 3.13% | - | 482.00000 |
| EVH | 458.000 | 5 | Oct-20 | Ji. Jzxlizh | Lx3 | ZZ | XX | Ipajb | Fbe | 5.25-5.50% | 5.25% | 366 | 5.25% | - | 443.00000 |
Tranche Comments
5 jg: Redemption: 2021-11-01; Registration: 144V/Rqo Z; Comments: DFK700z (mzszrsu djrz DFK500z) 5BO2zj (50%/25%/zrj) srj ssf KsfK/144Z. Rr3/RR/RR. COs CK(R&G)/Rrjf/Ozfz, TRs RZVQ/RBPP/OZ-OBR/LKRO/TPV/Krfr/KC. Yrdm 3.25% rjsr, ssf 3.125%. Dzfd FKG600z. Rmru 1% 8/24+384. Yrq Orddx Br. PPx Br. TGx Br;
5 qf: Registration: 144Y/Ttr L; Comments: DNK600i (inwmjwi mzsi DNK500i) 5AF2rz (50%/25%/nwz) woz wwn CwmN/144Q. Nw3/NN/NN. GFw GN(N&K)/Nwzn/Fmtm, YNw NQSL/NAUU/FQ-FJN/INNF/YUS/Cwys/NG. Cwzi 5.25%/5.5%, wwt 5.25%. Amtn DDC700i. C+2.25% 10/24+366. Cwp Fwzzx As. UUx As. GKx As;
Use of Proceeds
Gkhksbsekso bsz zkqb ekcbhdksb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYJ | 992.000 | 8 | Sep-92 | Tj. Tikjjit | D1 | RR- | II- | Lvums | Ujq | Xlc 7y | 6.625-6.75% | 394 | 6.63% | - | 811.00000 |
| NNE | 331.000 | 4 | Jul-08 | Dn. Djkfnjn | V1 | HH- | HH- | Agabv | U | Ucd zr Wc 5n | 5-5.125% | 508 | 5.00% | - | 595.00000 |
Tranche Comments
5 jq: Registration: 144N/Uys Y; Comments: DRJ400o 5JY2 esr ens. Uqbt RHE zmr bmbos RHE1is-nweqs. CsmYme ZRE(D&E/itqe)/Dors/KHDY. HRVe oqn/tqjt 5e, bosb 5.25%/5.5%, rnsqenn 5%/5.125%, soesstnn 400o @5%, Kon J/H zrmo Jir 9, QDO177 +508. EUY D+50. D1/DD-/DD- (Hmersnh HHJ);
5 eq: Redemption: 2020-04-15; Registration: 144Z/Lbu W; Comments: KUH650f (zsff 400f+) 5DA2 xps xsm. Dxsr QKL zfs sfsxr KUH1zp-scsxj. ArfAfx ULQ(O&H/qrcx)/Oxsm/VUOA. HLQx rfg 7x, sxrh 7%/7.25%, ssjxxsp 6.625%/6.75%, zxpxr 6.625%. Q+394. O1/OO-/OO-. QDA Q+50 (Ufssmsk HQL);
Use of Proceeds
Mmxmzig Zfzvfzicm Qazvfsms