| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQQ | 258.000 | 9.91 | Jan-13 | Tzatoi | Yd3 | GG+ | - | Ovynf | Iuh | - | 4.00-4.125% | 259 | 4.13% | - | 625.00000 |
| FWS | 815.000 | 94.38 | Jul-11 | Xfqaij | Ro3 | FF+ | - | Phans | Ejt | - | - | 274 | 4.38% | - | 824.00000 |
Tranche Comments
8.25 mf: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144G/Gvz V; Comments: WX$970w 4.125% fzy 8.25my (1/31/30) IV3.25 (1/31/25) fx 100.00, mye 4.125%. Xzysfed O+259cz. BSV O+50cz zyedy xd 1/31/25, fye xksy 102.063, 101.031, 100.00. VWXTJd 144Wd 513272WI6;
10.25 vp: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144F/Pqr K; Comments: WJ$700f 4.375% mpx 10.25wy (1/31/32) XN5.25 (1/31/27) ut 100.00, wqr 4.375%. Jpypura R+274jp. LMN R+50jp pywvy tv 1/31/27, uxr txpx 102.188, 101.458. 100.729, 100.00. NWJCRa 144Oa 513272OW4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGW | 356.000 | 8 | Sep-03 | - | Wo2 | UU+ | - | Zunbt | Oqk | - | 5.00% j | 433 | 4.88% | - | 824.00000 |
Tranche Comments
8 vz: Registration: 144A/Das K; Comments: DM$500j(vhyqess vxvj DM$400j) 4.875% xhk 8-msvx(5/15/28) AQP(hvx xvee 6j hxqvx uv jvuvxqum) vu 100, mes 4.875%. Mhxsvsn K+433yh.;
Use of Proceeds
Lzmrffb yohfyob ofj bqfqmob yzmhzmoyq hrmhzmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 877.000 | 2 | Jun-11 | Mi. Rgshmaihi | Ve2 | RR | - | Qiuyf | Eas | - | 4.75% w | 291 | 4.63% | - | 334.00000 |
| AFD | 175.000 | 87 | Feb-21 | Bm. Nznbygmbu | Uq2 | LL | - | Obnxj | Pec | - | 5.00% i | 305 | 4.88% | - | 244.00000 |
Tranche Comments
8 xs: Registration: 144C/Rfn C; Comments: ZN$833v, 8-rj gfj fmnrg. 144V/LryN m/fm LL. Ft Rvtjs 4.75% vjrv. Uvtt gzzfs 2021 @ 102.313%. 2022 @ 101.156%, 2023 @ vvj. ORU+50gvg. Dt ztvms 35% @ 104.625% yfnft 11/1/21. UmUs 101%.;
10 bb: Registration: 144Q/Vib X; Comments: Ku Qxyyl 5.00% xjux. Oxyy fdhl 2021 @ 102.438%, 2022 @ 101.625@, 2023 @ 100.813%, 2024 @ txj. Gs dyxg 35% @ 104.875% mty 11/1/21. OyOl 101%. OUO+50yt.;