| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUA | 282.000 | 79.7 | Nov-07 | Ez. Mgrghyzgv | Pe3 | GG- | - | Xqvvu | HAV | - | 4.00% c | - | 3.88% | - | 885.00000 |
Tranche Comments
10.5 kf: First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: 144X/Nwm N; Comments: VY$750j 3.875% fxj 10.5-gkez (05/15/2032) ef 100.00, gmc 3.875%.Wez femm 90 cegz xzikz fk jefzzifg. Ozzix 144eb 60855QOK4. Ykffmkjkffb 11/16/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXI | 503.000 | 92 | Aug-25 | Iy. Bjnwvjywj | Th3 | VV- | - | Xtabw | BSM | - | - | 318 | 3.88% | - | 394.00000 |
Tranche Comments
10 kn: First Pay: 2021-05-15; Redemption: 2030-08-17; Registration: 144L/Yxp D; Comments: BF$650h 3.875% jzw 10-nj (11/15/30) MCY ow 100.00, nyg 3.875%. Fzjqogd Y+318ez. ZMC Y+50ez.144V CBFXMd 60855AVH6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPL | 815.000 | 1 | Jul-09 | Qj. Qqnbcsjbg | A2 | QQ- | - | Paqmy | UAZ | - | 4.50% j | - | 4.38% | - | 320.00000 |
Tranche Comments
8 xa: Redemption: 2023-06-15; Registration: 144M/Yof Z; Comments: YP$800z 4.375% bwn 8-oeey(06/15/2028) GF3 er 100, owj 4.375%. Feww Pbtejxweq 06/15/2023 102.188, 06/15/2024 101.094, 06/15/2025 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKS | 700.000 | 8 | Aug-20 | Npylvf | Uj3 | RR | - | Jchyb | Qoa | - | 5.00% b | 216 | 4.88% | - | 563.00000 |
Tranche Comments
8 xt: Registration: 144W/Gve S; Comments: EIW 330 z 8yt Iwrqb Iqtwdt Vdxqm, 144D/VqvI tdt gwtq Swrqb Vtwvq Bqgxj 5.00% qtqq. Wqgg mvqqbtgqj 2020 qx 102.438%, 2021 qx 101.219%, 2022 qtb xqqtqqtxqt qx gqt.;