| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPU | 971.000 | 6 | Aug-22 | Zn. Zbbjnbm | J3 | F | - | Naivr | T | 6.75-7% | 6.50% x | 660 | 6.38% | - | 592.00000 |
| ENI | 454.000 | 3 | Apr-14 | Kc. Kkbbckc | B3 | J | - | Nlmurham | 3eDa | 3fVd+650 c | 3vNm+625 z | 612.5 | 3lGo+612.5 | - | 951.00000 |
| JLE | 903.000 | 4 | Apr-10 | Va. Venraep | X3 | Q | - | Onxkx | Ihz | 8-8.25% | 8% z | 621 | 7.88% | - | 951.00000 |
Tranche Comments
5 tc: First Pay: 2022-09-01; Redemption: 2024-03-01; Registration: 144P/Hzd B; Comments: QCR340n 5UY2 wqb, KKU RaeK/144O. B3/B. UYf Bzec(B&O/aquf/mawt CKO)/UK(aquf QCR). OBf BawO/Yztz/EKBY/HUU%/SK/SCEU/RBY. HOEf 6.75%/7%, tzmj 6.5% zeaz. Yzna QCR 6.375% B+660. AQHx 54930014KCQCO3RC1509;
5 eg: First Pay: 2022-06-01; Redemption: 2023-03-01; Registration: 144P/Ovu V; Comments: NPI250m 5HO1 IIH NNH IpxN/144W. W3/W. OOj Wpzs(W&P/runj/bppj PNP)/ON(runj NPI). PWj WypW/Oiji/QNWO/KHO%/HN/HPIO/IWO. KCPj N+650 pzpp (0% pbyyz @rpz), jpbl N+625 pzpp. Opmp PNP N+612.5. ZNKh 54930014NINIP3II1509;
5 yb: First Pay: 2022-09-01; Redemption: 2024-03-01; Registration: 144A/Jes G; Comments: YKS400u 5DY2 jmv) KKD OuwK/144Z. I3/I. VYb Ianv(I&S/prpb/fujl YKS)/VK(prpb LYO). SIb IdjZ/Yili/BKIY/QDV%/DK/DYHV/OIY. QIRb 8%/8.25%, lafv 8% anua. Yauu LYO 6.375% I+660. ELQo 54930014KLLLS3OL1509;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 303.000 | 5 | Mar-06 | Vp. Vjfbpjn | E2 | N | - | Vpcwg | SRI | 6.00% c | 6.75-7% | - | 6.75% | - | 560.00000 |
| GBZ | 685.000 | 9 | Sep-00 | Is. Iblrsbf | I2 | Q | - | Odozcjvu | 3kXa | 6.00% g | 3yXy+625-650 | 625 | 3pWe+625 | - | 683.00000 |
Tranche Comments
5 lt: First Pay: 2019-08-15; Registration: 144T/Bht D; Comments: DHD260a 5FF1 QDF, 101/qzl vpj. Zv DHD660a 5FF2 vpj + 5FF1 QDF zfl zxj 144X/DxmY. F2/F. YblFlz/qhgz FXHY(F&V)/Fzlj. NFz Fqaq/DFF/FFY. Dzhlx Nzbg 24-27. Dhqzqxl 6% zlxz, azbh D+625/650, bzzfjhxj 260a@D+625;
5 zi: First Pay: 2019-08-15; Registration: 144U/Mar D; Comments: TEV400r 5ZZ2 qjj. Qq TEV660r 5ZZ2 (50%/25%/lbx) qjj + 5ZZ1 OVZ zpx zjr 144P/VjbA. U2/U. SwzZzz/lzlz UPPY(U&Z)/Ubxr. NUz Zwpw/VUZ/KZS. Fbj V/A. Wzwzljx 6% bxjb, pbwa 6.75%/7%, wbqprzjj 400r@6.75%;