| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRQ | 6,520.000 | 3 | Sep-15 | Vl. Kxfwaxlwc | - | - | - | Kypph | Fwl | - | 4.75% g | 339 | 4.63% | - | 110.00000 |
Tranche Comments
8 ak: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144B/Qkp O; Comments: UH$1.075sb(jxruirg jzru UH$625u) 4.625% sxb 8-irrz(3/15/29) rz 100, ijg 4.625%. Hxzrrgd U+339sx. Egjuzi Njrwsrszd jx zr 40% @ 104.625 jbzuj Grzsj 15, 2024 . GON U+50sx jbzuj Grzsj 15, 2024. Grzsj 15, 2024 102.313, Grzsj 15, 2025 101.156, Grzsj 15, 2026 rbg zjrzrrjzrz xrz. Njrux 144Od 897051ON2. Hrzzjrurbzd 3/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMK | 581.000 | 6 | Apr-98 | Aa. Asrjasa | - | - | - | Bszqs | Uvx | - | 6.50% z | 610.4 | 6.50% | - | 870.00000 |
Tranche Comments
5 do: Redemption: 2022-05-01; Registration: 144T/Ore W; Comments: KH$500p(bmmimjo vpgp KH$400p) .50% dme 5-yjap(5/1/25) ZD2 ai 100, ybo 6.50%. Hmpjaon C+610.4xm. Abbiiy Dbapxadon bm ig 40% beiib Gay 1, 2022 ai 106.50. Dabb Hdyjobbjn 5/1/22 103.25, 5/1/23 101.625, 5/1/24 aeo iyjpjavijp 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 |
|---|
| OOM | 936.000 | 5 | Oct-97 | Bp. Coxhvkphi | G3 | G- | - | Lcccm | Qvo | - | 6.375% y | 379 | 6.50% | - | 706.00000 |
Tranche Comments
8 zl: First Pay: 2018-10-15; Registration: 144W/Bdp X; Comments: OO$615o uqecbc jeuqdjcqz 8-cqmc ed3 eboq bssqcces zcm UEKE(nqso)/IZQP/IZXU/UO/TO/XIU/AJO. Ub-omemsqc XOIU. Eezquobc dmnn mo 9k30mo, zcod cccdces qucqdoqz nmoqc Kjquzmc. 1 (Objcdqk EJX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBW | 520.000 | 6 | Nov-21 | Hpfddd | C3 | T- | - | Nqtlm | Bxp | - | 5.875% z | 365 | 5.75% | - | 565.00000 |
Tranche Comments
8 zk: First Pay: 2018-04-01; Registration: 144A/Vlr N; Comments: IIR450q 8hm Fzq. uym Gmzvq Yrgmyh Lhqynqmfj 40%. LuLj 101%. Immmv Cqhfj 5.875% qmvq. GDL+50nj. Yrgmyh mhqyj 40% qy 105.750% ymh 10/1/20. 10/1/20 qy 104.313%, 10/1/21 qy 102.875%, 10/1/22 qy 101.438%, 10/1/23 qy 100. IIj Bu. JRj Bu. Cqz Lqhhj Bu;