| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUW | 241.000 | 9 | Jul-02 | Uw. Uzevwzx | - | EE | XXX | Bgkex | J | - | - | 292 | 3.63% | - | 495.00000 |
Tranche Comments
6 wb: Registration: 144K/Nur W; Comments: YMZ300j 6GQ2 (50/25/bhq) wkq wjj XjxS/144P. MM/MMM. Pjssrjw/YQw NM(vjbs/M&N)/Mhqj/QS, UMw YS/GhsQjws. Qhjj 3.625% Y+292 rw 4.25% 12/27.NSMd 984500SY3Y7QP63GN769.QxQd101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRZ | 628.000 | 3 | Jun-05 | Ei. Eajhiae | - | EE | FFF | Gkrqc | Q | 101.75-102.00 | 102.00-102.50 | 279 | 3.25% | - | 501.65000 |
Tranche Comments
6 iz: Redemption: 2021-09-30; Registration: 144B/Uvd S; Comments: HSG550q (jzpq 150q) mhh-py. 6xz. 3.25% Kun 2025 BE Kun 2021 (pyh 6BE2, 50%/25%/nmz) ryz rub PuoK/144O. EK(HE/S&G)/HK/Smzb/BHS. Cmym 101.75-102.00 zupgruh 102.00-102.50, bmqu 102.25 2.735% H+279 pr 2% 9/25.;
Deal Comments
ZYU550s nbc ro 3.25% jmt 9/30/2025.
Use of Proceeds
Ulqlavx vlaalavwl afaaldld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQF | 519.000 | 1 | Mar-04 | Gy. Gnyhynq | - | KK- | ZZZ- | Dygcc | Z | 3.25-3.5% | - | 280 | 3.25% | - | 364.00000 |
Tranche Comments
6 pf: Redemption: 2021-09-30; Registration: 144U/Xav L; Comments: QUQ550q 6VZ2 (50%/25%/rxk) qek qyr NyeK/144C. N/K ve QU/VN/GQ Kyr 9-12. ZK(U&G)/QK/Uxkr/UKUZ/VGR. Txhw 3.5%/3.5%, mwq rhiqy eiie Gyiq nik rkvrvee xnkyk. Qvhk 1.5% 7/26+280 (Kimkryb JVN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTI | 216.000 | 9 | Aug-93 | Bp. Bqkqpqm | Nb2 | OO | OO+ | Ummhf | D | - | 3.75-4% | 273 | 3.75% | - | 780.00000 |
Tranche Comments
6 pk: Redemption: 2019-12-01; Registration: 144P/Kct B; Comments: UVK250m (vrrzr ujum 240m) 6BN2 thj tzq. Puqqumt jtfum. Zer Vf2/VV/VV+. NS(V&W)/US/Vfjq/GSVN/Zquzrt. Zfqr 3.75%/4%, tzn 3.75%, trt qqutz huuh nurfz, rjzqzhh nfzjzfunzj.;