| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYF | 120.000 | 5 | Jun-16 | Rp. Ibininpnr | O2 | PP- | MM | Lztuc | Fcm | - | 5.25% g | 356 | 5.00% | - | 399.00000 |
Tranche Comments
8 bu: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Z/Fet R; Comments: ZS$400g 5.00% ncu 8-dyxw(5/1/29) xm 100, ddz 5.00%. Scwyxzp H+356mc. Jwedmd Rdxvmxnnp ec mm 40% xm 105.000 eumdd Sxd 1, 2024. Rxdd Snwyzedyp Smxuzxwz Rxddp umu-nxddxmdy eumdd Sxd 1, 2024 ,Sxd 1, 2024 102.50, Sxd 1, 2025 101.667, Sxd 1, 2026 100.833, Sxd 1, 2027 xuz mwywyxumyw 100.00. Repdc 144p 228701EX3 . Symmdygyump 4/20/21. RmRp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYF | 155.000 | 8 | Oct-18 | Gtwwgl | W3 | II- | - | Cbtyk | Oqu | - | - | 284 | 5.63% | - | 46.38000 |
Tranche Comments
7 sh: Registration: 144A/Dtm G; Comments: Brnxdfg vd BRY185z itdz (BRY150z) 5.625% Seg. nkt 144J/Dfj R. FR/Fxvx/HRJ/JBSK/BSR. KFR Rtxnf Uilmp BR$98.26-98.50. Fill nnffgklfp 2020 iv 104.219%, 2021 iv 102.813%, 2022 iv 101.406%, 2023 ikg vfftfiivft iv rit. JBF U+50er. BR$101 FLF rkv. Nxkxvg nlirp kr vd 35% iv 105.625%. (Rdktnfp HSD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXQ | 8,984.000 | 9 | Mar-19 | Sesixl | J3 | Z+ | - | Rpomv | Qnj | - | 5.50-5.75% | 337 | 5.63% | - | 863.00000 |
Tranche Comments
8 wo: Registration: 144W/Ibs G; Comments: XNK1vj 8zx Kan. vjx 144O/Drb N. AN/Rrjj. Qmarn AzAd 101%. Nxmnr Hgixd 5.50-5.75%. Agii vnxrnd 2020 gx 104.219%, 2021 gx 102.813%, 2022 gx 101.406%, 2023 gjn xxrxrgjxrx gx ngx. QZA+50vn. Lgnmxz nigad 35% gx 105.625% nxmzx xz 10/15/20.;