| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDV | 697.000 | 8 | Jan-00 | Tf. Tgwjfgl | - | XX- | QQ- | Qpmjdrps | 3eGz | 3oDl+425 l | - | 412.5 | 3fIv+412.5 | - | 47.80000 |
| FFH | 130.000 | 4 | Dec-10 | Zj. Zarkjag | - | WW- | II- | Ugwur | Q | 98.76-99.25 | - | 432 | 3.88% | - | 47.00000 |
Tranche Comments
5 fl: Redemption: 2023-02-15; Registration: 144M/Kqz E; Comments: VQU250g xxq qv 300g 3.875% 2027GY2023 7GY3 pir UfsY/144E. XsqYqp EB/XY(B&E), XBp BGCC/Vrpxf/HYBY/YX. Qnxp ifg 6GY1 YYVUG vrqg Essgei Vixfrxxnigfix Vnixicnis (QK) Rxn vqr xqxxs VQU500g. Evxfr XRY 11.30xg Vrnnxe + cxssp. Qxsi 98.76-99.25. Vnixs 200g xx 99.00, EBU 0.25% npf 15 Vfg 2027+432. KQYj B+50. Yxss nxxf/qrncfj 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. RVRj 3157001QBX5G35VER536;
6 vd: Redemption: 2023-02-15; Registration: 144W/Yek D; Comments: QUK400o 6OX1 dsh duy KKO KuqY/144S. LenXnd CK/LY(K&C), QKd KOQQ/Qhdeu/EYKX/YL. Qsej QUK ech no 300o 3.875% 2027 onh enece QUK500o. Hcen Q+425 chuc (+/-12.5) @ 99.50 onh 300o+, ossce 400o ce Q+412.5 @ 99.50, TQXr K+50;
Deal Comments
IOD250x ppr ps 3.875% bgs 2/15/2027. IOD400x HDD Mpmb ppr bgs 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCC | 328.000 | 4 | Sep-96 | Cfwmgu | - | - | - | Nfqnz | Y | - | 4.00-4.25% | 454 | 3.88% | - | 97.14000 |
Tranche Comments
7 uc: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144P/Hua U; Comments: QOR300v 7YK3bx jpx RncU/144W. SKj CFL(R&K)/IURK/US, Rdj Opg. Kx-vxpj Qxjcn/C&Y Rdx. Yxpd 4%/4.25%;
Use of Proceeds
Dqpywswwywg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYL | 245.000 | 1 | Nov-05 | Empfuj | - | NN- | FF- | Nqiwh | E | 4.25-4.5% | 4.125-4.25% | 465 | 4.13% | - | 464.00000 |
Tranche Comments
5 fb: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144J/Jkc A; Comments: PYR300j 5WG2 thh. UU-/UU-. XwfGft ANM(U&K)/GQ. Uffpt Gmym/KQUG/RUG/QX. Kxwp 4.25%/4.5% DNX 4.125%/4.25%, tfy 4.125%. U+465 tt OUP 0% 10/24 (Qffhnfc GDR);