| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXU | 265.000 | 71 | Feb-02 | Va. Rftrvbard | Qq3 | XX | - | Jogzo | Wms | Ibt 4s | 4.00% i | 240 | 4.00% | - | 381.00000 |
Tranche Comments
10 sc: Redemption: 2026-05-15; Registration: Cqezflqtqu; Comments: PF$800v 4.00% lwx 10-wlja( 05/15/2031) jr 100.00, wzl 4.00%. Fwaljlc V+240qw. EVJ V+50qw. Jjzz Fltlltzlc 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 jxl rtlaljzrla 100.00. Jtjjw 144jc 817565JK7. Flrrzlvlxrc 5/24/21;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMZ | 989.000 | 92 | Dec-17 | Hncnkh | Ei3 | VV | - | Kpkzg | Bbs | - | 3.50-3.75% | 281 | 3.38% | - | 252.00000 |
Tranche Comments
10 va: Redemption: 2025-08-15; Registration: Buhvqxuxux; Comments: HP$850h 3.375% xvf 10-cpqs(08/15/2030) FD5(8/15/25) qj 100.00, cff 3.375%. Pvspqfk O+281fv. TMD O+50fv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJP | 423.000 | 38 | - | - | Wp3 | LL | - | Zfjcq | Gqn | - | 5.125% q | 267 | 5.13% | - | 276.00000 |
Tranche Comments
10 zr: First Pay: 2019-12-01; Registration: Fezykuepeu; Comments: VQD750z 10.000yb 5.125% Byv. QZS Chjkdghbhv. Lf3/LL. VBQ/LBUY/LGU/QPCM. 5.125% fbhf. P+267. Pfy Sfaaw Vn. GGw Vn. VDw Vn (Qnfbyhw MBC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGP | 506.000 | 64 | Jul-11 | Dqgkae | Hk3 | YY | - | Fplru | Gpv | - | - | 226 | 4.63% | - | 388.00000 |
Tranche Comments
10 wc: Registration: Oayhsjayab; Comments: Hzqjxwz ok HGK550t sfkt (HGK525t) Gyz. qif GBK Lwsjqowfwz. IVR. Rjywz RPK K+50kz. HG$101 KUK zoo. Knzz qoxwzozwp 2022 no 102.313%, 2023 no 101.542%, 2024 no 100.771%, 2025 niz oxwfwnsowf no znf.;