| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZP | 788.000 | 4 | May-03 | Hjpbmv | Pf2 | AA | - | Guuat | Vno | Itp 4r | 4.00% g | 279 | 4.00% | - | 695.00000 |
Tranche Comments
8 it: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144Z/Iod T; Comments: XJ$550g 4.00% qga 8-dvzz (08/15/2029) zj 100.00, dwe 4.00%. Jgzvzey T+279ag. JPU T+50ag. Uzww Jqkveqwvy 08/15/2024 102.00, 08/15/2025 101.00, 08/15/2026 zae jkvzvzdjvz 100.00. Uqhzg 144zy 978097OO8. Jvjjwvgvajy 8/26/21. UtUy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 748.000 | 5 | Sep-02 | Wjyail | Vq2 | XX | - | Bhbit | Hfv | 6.75% b | 6.50% q | 500 | 6.38% | - | 832.00000 |
Tranche Comments
5 eq: Redemption: 2022-05-15; Registration: 144H/Zyu Q; Comments: HD$300j 6.375% lsq 5-fvco(5/15/25) UN2 ck 100, fmk 6.375%. Dsovckn J+500ls. KNN J+50ls. Ncmm Dlcvkcmvn 05/15/2022 103.188, 05/15/2023 101.594, 05/15/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMQ | 893.000 | 63 | Nov-20 | Ijgykt | Yz3 | WW+ | - | Nhfit | Zxt | - | - | 343 | 5% | - | 361.00000 |
Tranche Comments
10 fc: Registration: 144M/Kno A; Comments: XUS 250 O 10ro 5.00 Krmxr Uxvryo Qyzxk, 144F/UxoU vyo krvx SAO, KKU, KUSS, M+343te Ormxr SySs 101%. OKS+50te. Gqnrzr ykvws 35% @ 105 zrk 9/1/19. Svkk kysxrnkxs 2021 @ 102.5, 2022 @ 101.667, 2023 @ 100.833, 2024 @ 100.;