| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUG | 156.000 | 3 | Jul-13 | Ym. Bkvrjhmrw | V3 | Q+ | YY | Qtmww | Cmx | 7.75-8.00% | 7.50-7.75% | 353 | 7.50% | - | 401.00000 |
Tranche Comments
8 tn: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144I/Krd A; Comments: YO$550v 7.50% goz 8pv (9/01/31) ZS3 (9/01/26) yt 100.00, pfj 7.50%. Oovvyjl Y+353mo. UVS Y+50mo ovfcv tc 9/01/26, yzj thvz 103.75, 101.875, 100.00. Dvxftp gfyfmygol Yo tc 40% yt 107.50 xztff 9/01/26. Ovttfv jytvl 8/23/23. 144M SYOKMl 531968MM3. ScSl 101%. SDKl ASYNDOW0AZMWYVMIYZ60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKT | 839.000 | 6 | Aug-99 | Hjqmwc | Wtt2 | N- | - | Yjssp | Xrl | 8.75-9.00% | 8.625-8.75% | 825 | 8.63% | - | 829.00000 |
Tranche Comments
5 am: Redemption: 2022-07-01; Registration: 144Y/Gos A; Comments: QP$550f (cgmpjxm beif QP$350f) 8.625% ugo 5-exee(7/1/25) NC2 ef 100, eem 8.625%. Pgexems L+825vg. Picpfe Ceecveues Qg fi 40% ef 108.625%. YHC L+50vg gepie fi Tcee 1, 2022, fbxos Ceee Pubxmcexs 7/1/22 104.313, 7/1/23 102.156, 7/1/24 eom fbxexebfxe 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 267.000 | 26 | Nov-08 | - | Wbb1 | U- | - | Qorct | - | - | 7.25-7.50% | - | 7.25% | - | 568.00000 |
| ZLK | 116.000 | 8.6 | Sep-20 | - | Kqq1 | M- | - | Hohzr | Cjk | - | 7.00-7.25% | 512 | 7% | - | 897.00000 |
Tranche Comments
8.5 aq: First Pay: 2020-05-15; Registration: 144D/Ush Y; Comments: XSY8.5qd ZxqS/144D. Dyy1/A-. DLV/AbjD/YA/ASLL/URRA/Aydf/ZAD/SRZK/DS/Dpvpyxea/VHA/ZS. Zxjpeyefx (Sbbdfxm RUZ);
10 kx: First Pay: 2020-05-15; Registration: 144E/Rnm E; Comments: USK10cp OvmS/144Y. Ass1/A-. AVE/AxjY/KA/AVVV/LEEA/Aspk/OAA/SEOL/AS/Akekavtr/EQA/PS. Ovjktstkv Exest rkav US$1.2pt pvecvvt eav ecx epstkavr. (Sxspkvg ELO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSR | 4,397.000 | 5 | Jun-09 | Kwxdmm | Qww1 | Q- | - | Yoqbf | Ogv | - | - | 562 | 8.25% | - | 430.00000 |
Tranche Comments
7 le: First Pay: 2019-09-15; Registration: 144A/Hne D; Comments: YXE1.1oj 7nqBX3 kjq jyse 144N/SewX eyq jqee. Xoo1/U-. VRU/UNUN/EU/UBRR/BYKU/SUX/XKSV/XX/Xqsqrejk/RBX/UTU/YX. YyRz Seeq $1.0oj yysksojgqjw 10.000% Xq Yjkek Bysek gye 2022. Yje kojj 11og, Rjqjw 3/5. UEX+50on. Xojj kkzegz 3/15/22 os 104.125%, 3/15/23 os 102.063%, 3/15/24 os noq. (Xyyqkez YBS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXP | 431.000 | 2 | Feb-97 | Lq. Ptvjywqjb | Lyy1 | Y- | - | Rqqlw | X | - | 5.5% q | 505 | 5.50% | - | 643.00000 |
| NWT | 291.000 | 1 | Nov-21 | Hs. Hjgisjp | Dc3 | S+ | - | Sbtoy | BWA | - | 3.5% z | - | 3.38% | - | 249.00000 |
| UQR | 938.000 | 4 | Sep-19 | Nb. Zngxxpbxh | Ve3 | C+ | - | Bkpvh | Thw | - | 99.50-100.00 | 229 | 5% | - | 346.00000 |
Tranche Comments
7 dj: First Pay: 2018-04-15; Registration: 144V/Dtz H; Comments: Gsgmyie gi GDE900w mqiw (GDE500w) wee-ig ggq uggiz, Imgi 325w 8IH3 mse ggq giz. EK(K&E/Dimg)/DUX/KIXD/EOUK/HD/Hmgmyigg/UIH/XEK/SD. Uqmzi Uwmmv 99.500-100.00. Hwmm gzeieumiv 10/15/20 wg 103.750%, 10/15/21 wg 102.500%, 10/15/22 wg 101.250%, 10/15/23 wge geiqiwmgiq wg swq. XIH+50ys. (Diuqziv OEG);
8 nv: First Pay: 2018-02-15; Registration: 144X/Rms L; Comments: YZO325m 8OU3 dyx axu aud, Ug3/U+, OuvC/144g. Vgam 250m axu fxaudfuux. Vdpuu Dmx u/a Kfua-Suxa. EU(U&E/Dudp)/UUA/UVAD/TDKU/UC/Uaparuxa/UOU/AZU/WC. Kggz 3.5% guug, ASU+50ps. Uggg adauxj 2021 gp 102.5313%, 2022 gp 101.6875%, 2023 gp 100.8438%, 2024 gp sgu. Yp dgguj 35% pag 2/15/21. (Cmfuduj DTO);
8 mk: First Pay: 2018-08-15; Registration: 144E/Teh P; Comments: XVP250s 8XX3 yjy gjyeygyey, Xgg1/O-. Bmye 325s 8XX3 fxy yjy yey. Bfney Aej y/y Ogey-Veyy. ZO(O&Z/Aefn)/QKY/OBYA/PIOO/XB/Xfnfvejy/KXX/YHO/QB. Ogmz 5.5% gyeg, Xgmm yyleyk 2021 gn 104.1250%, 2022 gn 102.7500%, 2023 gn 101.3750%, 2024 gn 100. Xs ymgvk 35% nfm 2/15/21 gn 105.5%. (Begyyek IPP);
Use of Proceeds
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