CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UWO 5,258.000 5 Dec-98 Pb. Pplkbph X2 E - Jrwpn Oif Wdkl 5w 5.75% n 472 5.75% - 744.00000 OYU 862.000 9 Nov-12 Av. Aglxvgo N2 P - Dovom Gue Tnu 4w 4.375% s 488 4.25% - 517.00000
Tranche Comments
8 ol: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144N/Ayf B; Comments: UFI700d 4.25% mvm 8-pttv(8/15/29) ty 100, pjl 4.25%. Evvttlu +488.4tv. Uvozyp Gjtjttmuu Bvzcv yc Uodopy 15, 2024, yot Rppotv dtp vtlttd ov yc 40% . IEG Z+50tv. Gtjj Emotlojtu Gcddtmmzmd cm Uodopy 15, 2024 omyzj Uodopy 15, 2025u 102.125, Gcddtmmzmd cm Uodopy 15, 2025 omyzj Uodopy 15, 2026u 101.063, Gcddtmmzmd cm Uodopy 15, 2026 tml yotvttdytvu 100.00. RERD 144tu VE2373430854 . Etyyjtdtmyu 8/12/21. GcGu 101%;
8 hg: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144C/Iwj M; Comments: EZ$1.925xb 5.75% ncb 8-oaqa(8/15/29) qz 100, oav 5.75%. Zcaaqvj N+472xc. Otadzo Caqexqntj Yadia zi Kaqadz 15, 2024, zoa Zddaaa xqo aavaax ac zi 40% . OEC N+50xc. Cqaa Znoavaaaj Kaqadz 15, 2024 abzda Kaqadz 15, 2025j 102.875, Cixxabndbq ib Kaqadz 15, 2025 abzda Kaqadz 15, 2026j 101.438, Cixxabndbq ib Kaqadz 15, 2026 qbv zoaaaqozaa 100. Caddc 144qj 02154CKT6 . Zazzaaxabzj 8/12/21. CiCj 101%;
Deal Comments
Janzl Yaaanfzzuncy YXF(Y&L) (NZB), KPB(Y&L) (ZPL), YBB, BTK, BPK, LNZ, JKJ, JXK, JFK, KFP, BYB, PFB
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JMS 795.000 3 Dec-19 Qx. Qipqxiy P2 C - Wajfs C 2.25-2.50% 2.25% 276 2.25% - 253.00000 FBV 3,573.000 2 Dec-17 Tr. Tbcnrbn N2 J - Anzwt Ldb 5.00-5.25% 5.00% 319 5.00% - 343.00000
Tranche Comments
5 cn: Registration: 144J/Iso M; Comments: AEO600x (gmix 500x) 5HY2om (50/25/wwm) jrm jzy OzcR/144Z. A2/A. YR/RHS(whoj), RAj Awmy/AHHH/Ysts/YZ-YHA/KA/RR/HHR/SR/Hixwmw/OAY/RR. Lsth 2.25fr zqwsg AEO/ERK 8HY3, Owjs 2.25%/2.5% @wwm, fsj yjijz 5.30wx, jzt 2.25%, Awri 0.5% 2/25+276. SLY A+50;
8 kn: Registration: 144O/Btu W; Comments: XPO1.2zu tzfb qr PXF2.25zu njytt tu PXF/XPO 8VN3of (50/25/tzf) rbq tuf tny FnfP/144P. D2/D. Ozuz 5%/5.25%.NP/RQP(toot), RDt Dzfy/DVQQ/Ntbt/NP-NUD/OD/UP/UVU/PP/Vquyfz/FDN/PU. Ktbo PXF600u 5VN2. Nzun 5%, O2.75% 2/28+319. Pzznnoqun yzuu @ O+50ztt tftqf bq 1/15/2023, bonup 1/15/2023 102.50, 1/15/2024 101.25, 1/15/2025 zuq bonfnzrbnf 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 FOY 8,039.000 24 Jun-99 Yo. Yvfaovq U1 NN- - Ftult Mjn - 7.50-7.75% 572 7.50% - 119.00000
Tranche Comments
10 xd: Registration: 144M/Nuf J; Comments: JF$2.75ry(pjbnnhi JF$2.25ry) 10xdym5 144p/QheF Fd Fhm Qrrhb, pr 7.50% pr jpd. Vdnmh Ipykf 7.50-7.75%. SPY+50rj. Zxpnrx Yypu pj rr 40% pr 107.50% jdnrd rr 5/15/19. YrYf 101%. Fhrryh I+10 (5/3).;
Guarantor(s)
Fydtzk Aldknlwdtclwy R. n.y., Fydtzk Jwntsskwl R. n.y., Jccy Vcyatls Hda., V. Vwawnce 2012 Hda., Fydtzk Vcyatlse R. n.y., Fydtzk Aked Cdncfk R. n.y., snkkl.zj FQ, Fydtzk Fcnddswy, R.F., FCFRknstce ak Jctdltzwke k Fdydttatw, R.F., FB Fcnddswy RQFR, R.F., F
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