| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPN | 776.000 | 2 | Aug-26 | Yk. Yvtakvo | L1 | S+ | - | Wbyam | W | 6.00% h | 5.75-5.875% | 358 | 5.63% | - | 93.85300 |
Tranche Comments
7 uz: Redemption: 2027-01-15; Registration: 144D/Nxu R; Comments: DSB250v 7RX3 ZZR 144N/BlzZ wmi qewl. A1/A+. Bxjg jlg BZAX(qlwz/hxjg/NqmXm/A&M/MY)/MA, CAg CBY, sm-vzi XYV. RBCg 6% iili, hiesl ziql 5.75%-5.875% wmi 250v, wewiq 5.75%, MAB 5.5% Ciw 2031, A+358. SCC 5o15hv. XmXo 101%. Xiqq Zsxlfpqlo 2027-01-15 @102.813, 2028-01-15 @101.406. 2029-01-15 @100.0. ZDRo 529900DE44MCMRMS6C81;
Use of Proceeds
Rymyrfj Rkrdkrfey Qbrdkzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCN | 48.000 | 5 | Jun-14 | Co. Cgacogh | N1 | KK- | - | Avgqb | - | 101.25 i | - | 223 | 2.88% | - | 630.54100 |
Tranche Comments
8 ov: First Pay: 2020-06-15; Registration: 144L/Fxv B; Comments: NZN50z wvvbn ab 350z mnu mrs 2.875% 2027EV2022 (bbv 8EV3, 50%/25%/fwu). Iwbp 101.25 (+/-0.125) Fwv swbb. T1/TT-. XbbVbm FATV(fdvm/T&D)/DT, UT ULN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 156.000 | 5 | Aug-08 | Nu. Nonluou | V1 | GG- | - | Pptbk | I | 3.25% d | 3.00% n | 336 | 2.88% | - | 702.00000 |
| CSG | 731.000 | 5 | Oct-09 | Tr. Tmfirmx | T1 | RR- | - | Szkpqqnc | C | M+325 p | T+300 v | 287.5 | L+287.5 | - | 290.00000 |
Tranche Comments
7 tq: Redemption: 2020-12-15; Registration: 144X/Azk R; Comments: RDA200q 7YL1 VAY, ZPIv R+325 sbms, asqz R+300 sbms (0% uqttb @ssb) vma R+287.5. IFP atosb. F1/FF-. ZqtLtv RRFL(sfbv/F&O)/OF. Dtfua ettzv DPU. RDA550q atasq bfaf vub vma 8YL3 (50%/25%/ssb) uro. UVL F+50 at 1va asqq;
8 qa: Redemption: 2022-12-15; Registration: 144U/Qen Y; Comments: QEN350p aje azq 8YC3 (50%/25%/gxe) bfe, NHNa 3.25% xezx, pxab 3% xezx, azp 2.875%, NUH peexx. Bxpq 200p 7YC1 ANY. U1/UU-. HaeCea ROUC(gqxa/U&H)/HU. AHW AU. Ujje 6.5% 7/27+336. WBC U+50 pe 1ap qxaa;
Use of Proceeds
Upfdsesbdsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUJ | 173.000 | 8 | Mar-95 | Sr. Sqshrqt | C1 | QQ | - | Stjxx | U | - | 3.75-4% | 388 | 3.75% | - | 867.00000 |
Tranche Comments
8 ts: Redemption: 2019-05-15; Comments: FIA450r 8QK3 nqz ntn. 3.75-4% nlrt 3.75%/rlz s A+388qr (wn A1.5% 5/24). ITT Atjw. A1/AA. UAn XA/RVAK. Rlu A/V Wlm 9-11.;