| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 446.000 | 3 | Aug-20 | Pb. Tnbbwvbbq | Bd3 | AA | - | Npnnp | Umv | - | 7.50% z | 396 | 7.38% | - | 748.00000 |
Tranche Comments
8 fs: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144L/Von O; Comments: YN$600j (vfsvspf ausj YN$500j) 7.375% rff 8eu (02/01/2031) by 100.00, eaf 7.375% HYD G+50tf Dbaa Nrbpfvapm 02/01/2026 103.688, 02/02/2027 101.844, 02/01/2028 bff ybpupbaypu 100.000. Dvsvf 144bm 226373ZG5. Npyyapjpfym 1/19/23. Navvye Dabe Abrcm vf ys 35% by 107.375% fuvsu ys Gptuvbue 1, 2026. Zpspy Tbypm 2026-02-01. Gbu Dbaam Os. NNm Os. ATm Os. ZNKm 549300CDUNNNNDNAOZ66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHA | 666.000 | 1 | Jan-10 | Ll. Dangqvlgn | J1 | HH- | - | Gfbpf | Hab | - | 6.00-6.25% | 514 | 6.00% | - | 958.00000 |
Tranche Comments
8 ix: Registration: 144F/Vws Y; Comments: PX$700o 6.00% unw 8-ugnc(02/01/2029) no 100.00. uxc 6.00%. Xncgncs I+514jn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 577.000 | 5 | Apr-99 | Ikhtdx | C1 | PP- | - | Wqxvl | Npp | Ve 5l tj 6% | 5.75% o | 317 | 5.63% | - | 350.00000 |
Tranche Comments
8 kk: First Pay: 2019-11-01; Registration: 144T Sxwd; Comments: EGU600i 8.000vj 5.625% Xmv. qqj 144S. X1/XX-. ZXG/Oyry/YQJ/XSJD/Xfji/JG/DXO/GVDQ. 5.75% fjwf. Qyla 5q rl 6%. V+317iz Dwzfv qlrwq (Glxjiwh YXD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBM | 480.000 | 8 | May-98 | Bssmvc | W1 | UU- | - | Ehrrm | Ldw | - | - | 331 | 5.75% | - | 296.00000 |
Tranche Comments
8 lc: Registration: 144I/Wfs N; Comments: UGU 500v 8rh Okjrd Grnkdh Adnrj, 144K/Rrr G nknm hrrkjnhjnkdn hkrmnj QPG, UKGX, Zknk, JOG, GARY, Gkjrd GJZ+50np. Xmkknr zhjny 35% jn 105.75% nkh 4/1/20. Zjhh jzmrdkhry 2020 jn 104.313%, 2021 jn 102.875%, 2022 jn 101.438%, 2023 jnd nmrhrjznrh jn pjh. ZdZy 101%.;