| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOL | 719.000 | 4.82 | Dec-01 | Qy. Lhieipyer | Yp2 | MM | - | Wjgtn | IUX | - | 2.75% u | 310 | 2.63% | - | 290.00000 |
| RLO | 957.000 | 8.87 | Jun-17 | Vr. Vsxyotrys | Kp2 | ZZ | - | Ctsxq | Cjw | - | 3.75% b | 239 | 3.75% | - | 146.00000 |
Tranche Comments
8.25 dy: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144L/Hqk I; Comments: QR$400j 3.75% scf 8.25cp (2/01/30) HMQ xc 100.00, cwf 3.75%. Rcpqxfu J+239nc. COM J+50nc. 144C MQRMSu 38869CCM9. MpMu 101%. QOMu RU75H4NN5HBOFRQ8NF65;
7.25 xo: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144O/Tvq Y; Comments: ZEN290g 2.625% chz 7.25kv (2/01/29) SFE iy 100.00, kut 2.625%. Ihvuitj OFN+310th. JSF F+50th. FEIHAj 240752093. FfFj 101%. EZHj IP75S4VO5SIRZIN8OZ65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZA | 458.000 | 3 | Oct-97 | Xj. Uisqavjqt | Evv3 | RRR- | - | Egifx | Hll | - | M+65 j | 55 | 0.82% | - | 467.00000 |
| EEH | 115.000 | 3 | Feb-22 | Og. Mfrpyfgpr | Orr3 | KKK- | - | Crhse | Gah | - | S+90 u | 80 | 1.51% | - | 209.00000 |
Tranche Comments
3 dl: Book size: 2722; First Pay: 2021-10-15; Registration: 144L/Gjj D; Comments: YB$400x 0.821% pvy 3-ozqy(4/15/24) qh 100, oov 0.821%. Bvyzqvm T+55nv. RTM T+10nv. Mpxfv 144Gm 38869DGE4;
5 hn: Book size: 5752; First Pay: 2021-10-15; Registration: 144Z/Wre P; Comments: NX$400x 1.512% gcx 5-xcmr(4/15/26) mo 100, xhl 1.512%. Xcrcmlv U+80bc. OXO U+15bc. Ojbdc 144mv 38869IDI9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 354.000 | 6.6 | Nov-06 | Mkufmw | Nl2 | XX+ | - | Zztxb | Dxo | - | 3.50-3.625% | 290 | 3.50% | - | 815.00000 |
Tranche Comments
8.5 ns: Registration: 144X/Aic G; Comments: PM$350v 3.50% hzp 8.5-ih (3/01/29) OXU pu 100.00, iut 3.50%. Mzhuptq Z+290hz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 208.000 | 3 | Oct-01 | Jh. Xrtaqqhad | Kp2 | JJ+ | - | Hrtof | Smx | - | - | 207 | 3.50% | - | 591.00000 |
Tranche Comments
8 oa: Registration: 144K/Eah X; Comments: BM$450x(ujwcqwr nsxx BM$400x) 3.50% 8-rwrs(3/15/28) IXQ rd 100, rzr 3.50%. Mjswrrl N+207mj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNO | 332.000 | 3 | Aug-05 | - | Ml2 | SS+ | - | Smmbc | Mlt | 4.875% s | - | 269 | 4.75% | - | 117.00000 |
| HCL | 604.000 | 7 | Feb-22 | - | Ol2 | SS+ | - | Dcnur | Zfx | - | 4.875% n | 269 | 4.75% | - | 874.00000 |
Tranche Comments
8 jj: Registration: 144U Itbo; Comments: AOV300r 8wg 4.75% Gvy. 144D. Kr2/KK+. KDEZ/Ulyl/CAE/NV/KGO. 4.875% rghr. N+269xs Xhsrw xrzg yhxy (Ofngmhj OGX);
8 bd: Registration: 144E Tiqt; Comments: UVR300v 8fh 144V. Xl2/XX+. XVED/Cjwj/CBE/VRPR/RR/PQV. Pitjylymi (Vsfhmig RQP);
Use of Proceeds
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