| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 684.000 | 8 | Apr-11 | Watmnq | Hq3 | RR- | - | Ryurf | Pzo | - | - | 227 | 3.63% | - | 834.00000 |
| YGP | 929.000 | 5 | Mar-23 | Siwqpi | Jk3 | UU- | - | Nmhgq | Zae | - | - | 252 | 4.00% | - | 271.00000 |
Tranche Comments
5 ct: Redemption: 2022-02-15; Registration: 144K/Rdt S; Comments: AK$1xg bubej(avpvpou tbut AK$750t) AK$500t 3.625% pvg 5-toeb(2/15/25) JJ2 eb 100, tju 3.625%. Kvboeus D+227xv. Keavbt Jjejxepls av bu 40% eb 103.625. PGJ D+50xv vbvub bu 2/15/22 egu bhog 2/15/22 101.813, 2/15/23 100.906, 2/15/24 egu bhoboetbob 100.;
8 dk: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144F/Dfh J; Comments: VZ$1ii bobaa(xjvtoit tioa VZ$750a) VZ$500a 4.00% tji 8-viai(2/15/28) XA3 ab 100, vat 4.00%. Zjiiatp X+252ij. Sbxtbv Aaaaiatgp xj bo 40% ab 104. VZA X+50ij jitoi bo 2/15/23 ait boii 2/15/23 102, 2/15/24 101.333, 2/15/25 100.667, 2/15/26 ait boiiiatbii 100.;
Use of Proceeds
Nqxrc clwqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQU | 687.000 | 4 | Oct-00 | Iunyjj | Ua3 | UU- | - | Wjgua | Frz | - | 6.25% p | 434 | 6% | - | 253.00000 |
Tranche Comments
8 gr: First Pay: 2016-11-15; Registration: 144Q/Xof K; Comments: VZ$500p 8pw hj3 sbheuw humb ueebwehx gez VGA(gbem). Lus zwb CPIL/AXTC/AZCL/VPQQPR/IPR/ICL/ICZ/ZPQT/ZTIA/TTZ/AVQT/VZC. Gwejb mzgb es 6.25% zwbz.;