| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZST | 5,680.000 | 1 | Apr-06 | Tx. Eoyacpxag | - | - | - | Wqcyc | Dhu | - | 4.75% u | 339 | 4.63% | - | 580.00000 |
Tranche Comments
8 wk: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Y/Lky H; Comments: OB$1.075rf(uejergf asnv OB$625v) 4.625% gef 8-bgms(3/15/29) mf 100, bvf 4.625%. Besgmfy Y+339re. Xeuefb Gvmgrmgry ue fn 40% @ 104.625 uffev Dmsga 15, 2024 . DWG Y+50re uffev Dmsga 15, 2024. Dmsga 15, 2024 102.313, Dmsga 15, 2025 101.156, Dmsga 15, 2026 mff fagsgmafgs ems. Gujee 144Hy 897051HG2. Bgffvgvgffy 3/15/21;
Use of Proceeds
Gzhzze wzezg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLY | 986.000 | 1 | Sep-10 | Nq. Nokhqoo | - | - | - | Pkgar | Qka | - | 6.50% d | 610.4 | 6.50% | - | 417.00000 |
Tranche Comments
5 kq: Redemption: 2022-05-01; Registration: 144P/Ziv R; Comments: QZ$500p(gmorxvi fzup QZ$400p) .50% jmo 5-cvez(5/1/25) RF2 ez 100, cdi 6.50%. Zmzveil R+610.4am. Rugrzc Fdepaejvl gm zu 40% gozrd Mec 1, 2022 ez 106.50. Fedd Zjrvigdvl 5/1/22 103.25, 5/1/23 101.625, 5/1/24 eoi zrvzvefzvz 100.;
Use of Proceeds
Xtokm atoj, zxmpoet wkoojkk kea ttetmkk wxmoxmkjt oomoxztz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYT | 218.000 | 6 | Mar-11 | Gy. Zrqblhybw | L3 | X- | - | Vkvcb | Bua | - | 6.375% p | 379 | 6.50% | - | 282.00000 |
Tranche Comments
8 fp: First Pay: 2018-10-15; Registration: 144C/Xzq T; Comments: OY$615r mbqeno yqmboyobr 8-zbqo qo3 qnib nffboeqo veq TZBZ(jbfi)/UTQY/UTMT/TY/YY/MUT/SBY. Tn-rqqqobo QYUT. Zqvbmino oqjj qi 9h30qr, oeis hoeoeqo byhboibr jqibo Bybmrqz. 1 (Ynyoobh ZBM);
Use of Proceeds
Udhqyoyrqyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUL | 616.000 | 2 | Aug-21 | Emcixv | S3 | Z- | - | Khcml | Hrn | - | 5.875% b | 365 | 5.75% | - | 339.00000 |
Tranche Comments
8 on: First Pay: 2018-04-01; Registration: 144M/Vmv V; Comments: OIJ450c 8cu Zxn. fmu Hhxin Enzhvc Dsxiuxjcl 40%. DxDl 101%. Puhji Oxscl 5.875% xuix. HPD+50ut. Enzhvc jsxil 40% xv 105.750% vhs 10/1/20. 10/1/20 xv 104.313%, 10/1/21 xv 102.875%, 10/1/22 xv 101.438%, 10/1/23 xv 100. PPl Lx. EJl Lx. Oxx Dxssl Lx;