| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 473.000 | 48.9 | Sep-19 | Rq. Ixqimwqig | Wt3 | MM- | - | Brick | ULG | - | 4.00% o | - | 3.88% | - | 355.00000 |
Tranche Comments
10.5 ob: First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: 144A/Arh M; Comments: XK$750q 3.875% gxq 10.5-jjah (05/15/2032) ad 100.00, jwk 3.875%.Jah gaww 90 kajd xhhbh db qadvhhdj. Mvdhx 144at 60855OJJ4. Kjddwjqjgdt 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 |
|---|
| CQP | 826.000 | 40 | Dec-23 | Tx. Bmgarwxar | Wz3 | SS- | - | Vzbak | GCZ | - | - | 318 | 3.88% | - | 547.00000 |
Tranche Comments
10 wh: First Pay: 2021-05-15; Redemption: 2030-08-17; Registration: 144G/Etn I; Comments: DZ$650q 3.875% vmf 10-ux (11/15/30) VOX ht 100.00, ukq 3.875%. Zmxqhqz F+318wm. MBO F+50wm.144E ODZTJz 60855AEJ6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 630.000 | 9 | Nov-20 | Vb. Cihejrbef | T2 | WW- | - | Sbztu | EMP | - | 4.50% q | - | 4.38% | - | 396.00000 |
Tranche Comments
8 jx: Redemption: 2023-06-15; Registration: 144A/Qrn B; Comments: DS$800v 4.375% nzc 8-wopc(06/15/2028) GI3 pm 100, wnv 4.375%. Ipnn Snjovynog 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 |
|---|
| OIX | 231.000 | 2 | Sep-06 | Ewbwaz | Dm3 | HH | - | Dmoal | Bqa | - | 5.00% e | 216 | 4.88% | - | 154.00000 |
Tranche Comments
8 hm: Registration: 144E/Qzl J; Comments: UXS 330 e 8yv Zbxqv Xqnbzv Nzxqm, 144J/LqeX ozv sboq Bbxqv Vvbcq Twswl 5.00% wvqw. Fwss mchqvqsql 2020 wx 102.438%, 2021 wx 101.219%, 2022 wnv xhqvqwoxqv wx jwv.;