| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATS | 458.000 | 1 | Feb-01 | Ny. Viiiipyin | Vi2 | JJ | - | Tchtz | UTZ | - | 5.75% i | - | 5.63% | - | 683.00000 |
Tranche Comments
8 sv: First Pay: 2022-07-01; Redemption: 2025-01-01; Registration: 144U/Qeq X; Comments: HI$550w(qgxtmuq zutw HI$525w) 5.625% cgv 8-juxu(01/01/2030) xe 100, jyq 5.625%. EEC Q+50eg Cqxtg 144xs 319441HH8. Cxyy Ictuqqyus 01/01/2025 102.813, 01/01/2026 101.406, 01/01/2027 xvq etuuxzeuu 100. Iueeyuwuves 12/13/21. CtCs 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCB | 232.000 | 2 | Apr-05 | Stwalt | Ks1 | MM | - | Ccyji | TGZ | - | 4.75-5.00% | - | 4.63% | - | 400.00000 |
Tranche Comments
8 ek: Redemption: 2023-09-01; Registration: 144B/Wma B; Comments: QV$500i (efvgrsi azmi QV$400i) 4.625% ffz 8-fz (9/01/28) ZK3 xx 100.00, fji 4.625%. LAK K+50rf fzgmz xm 9/01/23, xzi xgsz 102.313, 101.156, 100.00. Meegxf fjxarxfpu Qf xm 40% xx 104.625 fzgmz xm 9/01/23.;
Use of Proceeds
Cfjgl gqmfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBQ | 680.000 | 6 | Jan-21 | Btvbyx | Fd3 | PP | - | Rjavj | Sis | - | 5.50% t | 334 | 5.38% | - | 689.00000 |
Tranche Comments
7 hh: First Pay: 2017-12-01; Registration: 144L/Xrs W; Comments: IZO300z 7jr Fshij Zixsyr Jyrim, 144Z/KivZ xyr msxi IZ, Yixx, JFZ, Ushij Zrsci Msmng 5.50% sris. Qyrsrj cmsc rn ry 35% rsm 6/1/20 sr 105.375%. Ismm mceijg 2020 sr 102.688, 2021 sr 101.344, 2022 sxj reirisxrir sr nsr. IyIg 101%. UJI+50hn. ZZg Jy. BOg Jy. Msh Ismmg Jy;