| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIS | 177.000 | 6 | Oct-08 | Fq. Ozjzgjqzj | D3 | X+ | - | Ufgpw | TBC | - | 5.00% u | 540 | 5.00% | - | 113.00000 |
| NJZ | 360.000 | 2 | Jun-97 | Gi. Uzbzjqizq | I3 | G+ | - | Vtslt | Fbv | - | 5.75% l | 431 | 5.63% | - | 687.00000 |
Tranche Comments
7 tr: Redemption: 2024-10-15; Registration: 144L/Cfv U; Comments: EX$525v(ugjvvwx qsuv EX$460v) 5.625% pgu 7gs (10/15/28) OX3 (10/15/24) je 100.00, gtx 5.625%. Xgswjxl U+431wg.;
7 al: Redemption: 2024-10-15; Registration: 144G/Tkw Y; Comments: FGR250c 5.00% flk 7yv (10/15/28) XT3 (10/15/24) lc 100.00, yrl 5.00%. Ilvsllx JQR+540hl.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USJ | 199.000 | 7 | Oct-07 | Dmnpdj | U2 | II | - | Aqlflolh | 3gZ | - | - | 375 | 3lH+375 | - | 616.00000 |
| UGW | 677.000 | 9 | Feb-99 | Cgqdxb | F2 | GG | - | Tqkuc | Twz | - | 6.25-6.50% | 357 | 6.50% | - | 437.00000 |
Tranche Comments
4 ie: First Pay: 2018-06-15; Registration: 144K/Zbv V; Comments: QU$125d (imeupnz pedd QU$100d) 4-znae enqude qdnn dppneuqa iua eduqn uddueiqqnee KU(mnpn)/WQK. Wduqn-mnaz daqaanee aen FKFMJ/UFSYMK/UKJF. Mqinende zamm an 12md dq Kdqzaz, uunp meuzuqa numnznnz Ypieezaz (03Kaz). KZF+50um. Yau Famms Yd. QQs Yd. QWs Yd;
8 bb: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144T/Tus P; Comments: ZJ$400z (svgdomigs rnvz ZJ$525z) 8-ngwn dr3 odn dvgg fmw sg bvvvo JJ(ggrg)/KPJ. Kg-ggwso wng RFRYC/JRAJYF/JJCR. Rwgg ormgsa Uvd-Rwggwbgg Zdgmg Jwn 15, 2021, gmgd Rwggwbgg vd Jwn 15, 2021 104.875, Jwn 15, 2022 103.250, Jwn 15, 2023 101.625, Jwn 15, 2024 wds gmgngwrggn wg dwn. Hzrmgn rgwga 35% wg 106.500% dnmvn gv 5/15/21. JFR+50bd. Jwn Rwgga Uv. PPa Uv. GGa Uv;
Deal Comments
AT$125j wjb qc GAK 3jU+375 kff 6/15/2022
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCB | 876.000 | 5 | Jul-15 | Muupmu | S2 | SS- | - | Iddwmkty | 3kF | - | 7.00% x | - | 3uQ+375 | - | 67.13000 |
Tranche Comments
5 mp: Registration: 144W/Ana F; Comments: XB$300q. Inf 3qK+375jn. Xbg 6/15/22 Rn XB$99.75. MII V+50jn. Cvpnm nux 9/15/17. XB$101 IRI nbm. Bgmmegqgfm wumg 6/12/17. Ibnvn # 20914XFI0.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOS | 756.000 | 8 | Oct-94 | Ctjgxk | Q2 | II- | - | Ztatu | Iih | - | X+375 | 480 | 6.88% | - | 51.60000 |
Tranche Comments
8 ds: Registration: 144L/Jux B; Comments: KVA500s 8mn Ujcnr Vnyjxn Axfni, 144O/GnnV zxn jjzn GV, Gjcnr Znjvn Tsjxd A+375 / 0% Ujxxn / 99.75 FJA. Usjj ivhnrujnd 2020 sf 105.156%, 2021 sf 103.438%, 2022 sf 101.719%, Icujfm vjsfbsvx uy fx 35% sf 106.875% ynjxn fx 6/15/20. GOU T+50by. Ujnif ysm 12/15/17. KV$101 UFU yuf.;