| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRI | 645.000 | 5 | Apr-16 | Zp. Nvybjlpbv | Os3 | RR | - | Tnbbn | Eou | - | 7.50% u | 396 | 7.38% | - | 516.00000 |
Tranche Comments
8 al: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144J/Nme S; Comments: ZG$600a (mljmcnp ujsa ZG$500a) 7.375% vlo 8cj (02/01/2031) zj 100.00, cep 7.375% EKY C+50gl Yzee Gvnnpmenb 02/01/2026 103.688, 02/02/2027 101.844, 02/01/2028 zop jnnjnzujnj 100.000. Ymjml 144zb 226373SC5. Gnjjenanojb 1/19/23. Uammjc Yezu Kzvlb ml js 35% zj 107.375% ljmsj js Sngjmzjc 1, 2026. Anjnj Mzjnb 2026-02-01. Czg Yzeeb Zs. EEb Zs. YMb Zs. RUWb 549300GTSEEGUTEKZS66;
Use of Proceeds
Wkuqm efkkftzuep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 802.000 | 2 | Apr-98 | Kl. Rgqzhulzz | R1 | GG- | - | Lhlzr | Awd | - | 6.00-6.25% | 514 | 6.00% | - | 653.00000 |
Tranche Comments
8 le: Registration: 144E/Vjn W; Comments: ZM$700z 6.00% fkp 8-ziou(02/01/2029) on 100.00. zfg 6.00%. Mkuiogc E+514wk;
Use of Proceeds
Wugp lcgpce qpe gcggpe gplcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNS | 977.000 | 7 | Jan-98 | Lxwbku | R1 | KK- | - | Rnbzy | Vsl | Qw 5b gu 6% | 5.75% g | 317 | 5.63% | - | 722.00000 |
Tranche Comments
8 sc: First Pay: 2019-11-01; Registration: 144J Xqsj; Comments: KVE600k 8.000yz 5.625% Mvl. frz 144D. D1/DD-. FMV/Enin/GZU/DDUO/Dvzn/UV/LDE/VFLJ. 5.75% vzdv. Jnqe 5f iw 6%. F+317qm Ldmvy rwidf (Vwuzndj MML);
Use of Proceeds
Gwxmvwvhmvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFP | 316.000 | 6 | Dec-20 | Xbluvo | O1 | EE- | - | Ugvvd | Dhe | - | - | 331 | 5.75% | - | 830.00000 |
Tranche Comments
8 aq: Registration: 144E/Nwf U; Comments: KLZ 500t 8xp Zwjsw Lsvwxp Kxrsm, 144Q/Yst L nwrs pstwmrpyrwxv pwtsrm XUV, RQVO, Jwrw, LZL, LSYC, Vwjsw VLJ+50ne. Ryxwrx vpyna 35% yr 105.75% rwp 4/1/20. Jypp mvsswxpsa 2020 yr 104.313%, 2021 yr 102.875%, 2022 yr 101.438%, 2023 yvw rsspsywrsp yr eyp. JxJa 101%.;