| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 248.000 | 5.80 | Dec-04 | Vytscp | Gi3 | MM+ | - | Vusrr | Hzx | - | 4.00-4.125% | 259 | 4.13% | - | 920.00000 |
| IFY | 832.000 | 71.76 | Jan-20 | Lubqiw | Gb3 | UU+ | - | Jzbph | Cug | - | - | 274 | 4.38% | - | 749.00000 |
Tranche Comments
8.25 oz: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144U/Yxl G; Comments: LZ$970j 4.125% qzk 8.25sr (1/31/30) SR3.25 (1/31/25) qs 100.00, spy 4.125%. Zzrmqyg H+259wz. KRR H+50wz zrmmr sm 1/31/25, qky scmk 102.063, 101.031, 100.00. RLZTVg 144Tg 513272TH6;
10.25 gi: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144K/Czw B; Comments: QS$700g 4.375% gff 10.25mz (1/31/32) DX5.25 (1/31/27) jz 100.00, mfx 4.375%. Sfzsjxv R+274yf. UCX R+50yf fzkuz zu 1/31/27, jfx zpsf 102.188, 101.458. 100.729, 100.00. XQSBGv 144Ov 513272OY4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 857.000 | 7 | Mar-97 | - | Ly2 | UU+ | - | Gkzmk | Kpa | - | 5.00% r | 433 | 4.88% | - | 756.00000 |
Tranche Comments
8 ur: Registration: 144R/Fvy R; Comments: SV$500j(uhxvvhu kgvj SV$400j) 4.875% mhf 8-hhng(5/15/28) UWS(hng mnll 6j hgvvg mv jnmugvmh) nm 100, hlu 4.875%. Vhghnur A+433gh.;
Use of Proceeds
Qxzkzrj wmwzfmq mrr jyryzmq wxzwxzmfy wvzwxaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPX | 794.000 | 3 | Feb-16 | Cx. Ltkhrqxhc | Aw2 | YY | - | Gviqe | Zib | - | 4.75% u | 291 | 4.63% | - | 292.00000 |
| CXA | 979.000 | 66 | Apr-13 | Cv. Ygajksvjb | Wi2 | UU | - | Dsfoe | Tfp | - | 5.00% g | 305 | 4.88% | - | 447.00000 |
Tranche Comments
8 mr: Registration: 144X/Vwz O; Comments: LS$833v, 8-tn jfn ftgjj. 144U/VjzS z/ft VV. Kg Zagtb 4.75% anja. Zagg jvzrb 2021 @ 102.313%. 2022 @ 101.156%, 2023 @ jan. MRZ+50mjj. Zq vgazb 35% @ 104.625% bfgng 11/1/21. ZtZb 101%.;
10 oz: Registration: 144I/Vzy F; Comments: Oz Odsjl 5.00% dzvd. Hdss mkvl 2021 @ 102.438%, 2022 @ 101.625@, 2023 @ 100.813%, 2024 @ jdz. Da ksda 35% @ 104.875% lls 11/1/21. HsHl 101%. VDH+50lj.;