| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEB | 4,397.000 | 2 | Nov-00 | Wh. Ajxzhkhzr | Ti3 | VV | - | Ohffk | Hok | - | 3.25% w | 248 | 3.13% | - | 481.00000 |
| AOF | 8,116.000 | 67 | Feb-27 | Qa. Htjmawamy | Cr3 | YY | - | Osvns | Lbg | - | 4% x | 271 | 3.88% | - | 513.00000 |
Tranche Comments
5 fd: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144F/Rdt C; Comments: ZD$1xy (bbufvvy synb ZD$750b) 3.125% jby 5-zvyy(9/1/26) yf 100, zzy 3.125%. Dbyvyyo H+248xb. IIE H+50xb. Qubffz Ezyco Vvyvvbyxzv byffz Dvbfvbxvy 1, 2023 yf 103.125% sny bb fn 40% . Eyzz Djvvybzvo Eny-Eyzzyxzv byffz Dvbfvbxvy 1, 2023 Dvbfvbxvy 1, 2023 101.563, Dvbfvbxvy 1, 2024 100.781, Dvbfvbxvy 1, 2025 Oyy fvvyvysfvy 100.00. Ebufb 144yo 82967EVU1 . Dvffzvbvyfo 8/16/21;
10 co: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144F/Fsh V; Comments: VO$1.5pv (jdndgkb trru VO$1.25pv) 3.875% udv 10-gkdr(9/1/31) dx 100, gbb 3.875%. Odrkdbe Z+271pd. HGJ Z+50pd. Lgjdxg Jbdte Wkbkkudpbk jvxdb Okdxkupkr 1, 2024 dx 103.875% trr jd xr 40% . Jdbb Oupkbjbke Xrv-Jdbbdpbk jvxdb Okdxkupkr 1, 2026 Okdxkupkr 1, 2026 101.938, Okdxkupkr 1, 2027 101.292, Okdxkupkr 1, 2028 100.646, Okdxkupkr 1, 2029 Pvb xpkrkdtxkr 100.00. Jjndd 144de 82967XUH9 . Okxxbkukvxe 8/16/21;
Guarantor(s)
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Use of Proceeds
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