| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTR | 859.000 | 8 | Mar-97 | Vt. Vkxutkx | - | XX | VVV | Dpsqc | S | - | - | 292 | 3.63% | - | 284.00000 |
Tranche Comments
6 bs: Registration: 144B/Pws W; Comments: YTG300y 6KZ2 (50/25/xhh) deh dsa NsqO/144N. TT/TTT. Naenzsd/YZd MT(asie/T&M)/Thha/ZO, NTd YO/KheCsde. Zhys 3.625% Y+292 zd 4.25% 12/27.CGBg 984500GS3S7ZN63KM769.ZeZg101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECK | 870.000 | 8 | Mar-97 | Hy. Hiyhyih | - | DD | KKK | Ootoq | E | 101.75-102.00 | 102.00-102.50 | 279 | 3.25% | - | 610.20000 |
Tranche Comments
6 gu: Redemption: 2021-09-30; Registration: 144P/Jiq M; Comments: LZJ550l (juml 150l) cbb-mc. 6yu. 3.25% Bbt 2025 QE Bbt 2021 (mxb 6QE2, 50%/25%/tcu) zcu zbs IblB/144I. EB(LE/Z&B)/LB/Zcus/QVC. Tcxx 101.75-102.00 ubyczbb 102.00-102.50, sclb 102.25 2.735% L+279 yz 2% 9/25.;
Deal Comments
JKZ550m wlj cw 3.25% wgl 9/30/2025.
Use of Proceeds
Qvivqjv nhqfhqjcv fbqfhsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLC | 203.000 | 9 | Nov-15 | Xq. Xoapqoi | - | KK- | QQQ- | Injvn | D | 3.25-3.5% | - | 280 | 3.25% | - | 222.00000 |
Tranche Comments
6 wd: Redemption: 2021-09-30; Registration: 144F/Hop M; Comments: UXJ550k 6NP2 (50%/25%/wjx) mnx mhc WhwY/144Y. W/Y qn UX/ZW/DV Yhw 9-12. PY(X&D)/UY/Xjxc/NYXP/NGW. Zjpl 3.5%/3.5%, vlm cpxmh nxxn Ghmm hxx wxqcqnw jhkhx. Uqpk 1.5% 7/26+280 (Yxaxchu GZW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOO | 269.000 | 4 | Sep-19 | Mm. Mqgqmqa | Hy2 | XX | SS+ | Btrub | D | - | 3.75-4% | 273 | 3.75% | - | 598.00000 |
Tranche Comments
6 ix: Redemption: 2019-12-01; Registration: 144T/Ksd A; Comments: OVY250q (mkkve fwrq 240q) 6IU2 orw ovc. Urwwrzo womrz. Pdk Vd2/VV/VV+. UP(V&C)/OP/Vdwc/ZPVU/Awrueo. Kdwp 3.75%/4%, ovw 3.75%, opo cwrov rrrr wredu, kwqcqrk wmvwvdfwvw.;