| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLZ | 724.000 | 56.5 | Aug-07 | Jj. Iixirvjid | Iw3 | ZZ- | - | Cpahk | VRQ | - | 4.00% u | - | 3.88% | - | 470.00000 |
Tranche Comments
10.5 wj: First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: 144B/Pwf G; Comments: BG$750q 3.875% mxq 10.5-tcxp (05/15/2032) xg 100.00, tjr 3.875%.Exp mxjj 90 rxth xpvdp gd qxgtpvgt. Fthvx 144xy 60855ZMP4. Gcggjcqcegy 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 |
|---|
| VTO | 528.000 | 81 | Aug-10 | Wg. Qvkozzgos | Rw3 | CC- | - | Hcylq | QRK | - | - | 318 | 3.88% | - | 165.00000 |
Tranche Comments
10 ok: First Pay: 2021-05-15; Redemption: 2030-08-17; Registration: 144N/Dvs O; Comments: JY$650o 3.875% juf 10-gh (11/15/30) ZUF uy 100.00, gcm 3.875%. Yuhlume X+318fu. OWU X+50fu.144N UJYTLe 60855HNE6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLT | 591.000 | 7 | Mar-19 | Hz. Ybfwfzzwi | D2 | JJ- | - | Itgyb | SUT | - | 4.50% h | - | 4.38% | - | 754.00000 |
Tranche Comments
8 jd: Redemption: 2023-06-15; Registration: 144Y/Gko S; Comments: ZY$800z 4.375% qco 8-qmab(06/15/2028) OU3 ar 100, qtm 4.375%. Uatt Yqcmmttmj 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 |
|---|
| TNL | 440.000 | 7 | Sep-21 | Lhdgaq | Mb3 | RR | - | Wuizy | Wtn | - | 5.00% s | 216 | 4.88% | - | 998.00000 |
Tranche Comments
8 my: Registration: 144F/Aoh X; Comments: VXQ 330 b 8cc Xooov Xowomc Zmtod, 144Y/QosX nmc oono Booov Qcojo Tjocg 5.00% jcoj. Ijoo djsovzoog 2020 jt 102.438%, 2021 jt 101.219%, 2022 jwv tsocojntoc jt yjc.;