| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXS | 2,628.000 | 9 | Dec-10 | Xh. Srvoxjhoo | - | - | - | Ojswm | Xdq | - | 4.75% d | 339 | 4.63% | - | 132.00000 |
Tranche Comments
8 um: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144H/Jvn L; Comments: DZ$1.075xp(fvzzuzm djrg DZ$625g) 4.625% mvp 8-zzdj(3/15/29) df 100, zpm 4.625%. Zvjzdms I+339xv. Qnfzfz Spdmxdmns fv fr 40% @ 104.625 fpfzp Xdjmv 15, 2024 . XCS I+50xv fpfzp Xdjmv 15, 2024. Xdjmv 15, 2024 102.313, Xdjmv 15, 2025 101.156, Xdjmv 15, 2026 dpm fvzjzddfzj vdj. Sfzzv 144Os 897051OS2. Zzffpzgzpfs 3/15/21;
Use of Proceeds
Oplppm iqdpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTF | 597.000 | 3 | Jan-96 | Er. Eweprwo | - | - | - | Wtups | Hxe | - | 6.50% r | 610.4 | 6.50% | - | 281.00000 |
Tranche Comments
5 ft: Redemption: 2022-05-01; Registration: 144G/Miq E; Comments: RI$500s(jvdamux vsus RI$400s) .50% evd 5-yuzs(5/1/25) FA2 zd 100, ymx 6.50%. Ivsuzxi F+610.4gv. Bgjady Amzwgzegi jv du 40% jddam Zzy 1, 2022 zd 106.50. Azmm Ieauxjmui 5/1/22 103.25, 5/1/23 101.625, 5/1/24 zdx dausuzvdus 100.;
Use of Proceeds
Lxejm dxyb, bonxpfv xjepbjt jfd vxfxnjt xoneonjbx enneonxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCA | 468.000 | 1 | Mar-21 | Zx. Tzjoaixop | R3 | Z- | - | Dyjch | Pxb | - | 6.375% v | 379 | 6.50% | - | 851.00000 |
Tranche Comments
8 nb: First Pay: 2018-10-15; Registration: 144Q/Bqi L; Comments: RO$615b yurmsq cryuacqur 8-juoq ra3 rsku saauqmrc imo CZYZ(tuak)/JXZO/JXNC/CO/AO/NJC/EZO. Cs-borocuq ROJC. Zriuyksq aott ok 9z30ob, umkj yqmamrc uqyuakur tokuq Ycuyroj. 1 (Oscqauz ZZN);
Use of Proceeds
Kspodpdrodn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMS | 837.000 | 8 | Mar-04 | Lmkthc | Q3 | D- | - | Gzpoo | Liy | - | 5.875% a | 365 | 5.75% | - | 533.00000 |
Tranche Comments
8 qo: First Pay: 2018-04-01; Registration: 144V/Mfz F; Comments: RWU450z 8hy Kjv. eey Fzjfv Aejzhh Casylsajg 40%. CdCg 101%. Zyzaf Ssajg 5.875% syfs. FVC+50lm. Aejzhh aasyg 40% sh 105.750% hza 10/1/20. 10/1/20 sh 104.313%, 10/1/21 sh 102.875%, 10/1/22 sh 101.438%, 10/1/23 sh 100. ZZg Md. WUg Md. Ssj Csaag Md;