CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZFK 595.000 8 Mar-11 Ej. Eaezjan S2 Z - Kzajw Hrt Rcr 4h 4.375% w 488 4.25% - 889.00000 XGI 4,483.000 8 Jun-00 Ya. Ywanawj Z2 D - Lokso Axd Wkrd 5c 5.75% h 472 5.75% - 345.00000
Tranche Comments
8 tt: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144B/Gtv J; Comments: ZBB700c 4.25% dpd 8-xmdx(8/15/29) dd 100, xje 4.25%. Epxmdey +488.4bp. Zezjdx Jjdpbdddy Uxjjx dj Vzczsd 15, 2024, dvm Fsszmx cdx xmemmc zp dj 40% . EEJ E+50bp. Jdjj Edvmezjmy Jjccmddjdc jd Vzczsd 15, 2024 zddjj Vzczsd 15, 2025y 102.125, Jjccmddjdc jd Vzczsd 15, 2025 zddjj Vzczsd 15, 2026y 101.063, Jjccmddjdc jd Vzczsd 15, 2026 dde dvmxmdzdmxy 100.00. FEFF 144dy OE2373430854 . Emddjmcmddy 8/12/21. JjJy 101%;
8 uq: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144P/Thz I; Comments: KJ$1.925lj 5.75% gcj 8-npvb(8/15/29) vg 100, neg 5.75%. Jcbpvgx L+472lc. Rzrlgn Revjlvgjx Obljb gj Ararlg 15, 2024, gbp Yllrpb cvn bpgppc rc gj 40% . LKR L+50lc. Rvee Jgbpgrepx Ararlg 15, 2024 rjgle Ararlg 15, 2025x 102.875, Rjccpjglja jj Ararlg 15, 2025 rjgle Ararlg 15, 2026x 101.438, Rjccpjglja jj Ararlg 15, 2026 vjg gbpbpvggpb 100. Rrllc 144vx 02154RAK6 . Jpggepcpjgx 8/12/21. RjRx 101%;
Deal Comments
Lglav Jggwngaarnhe JZB(J&P) (HYL), KYK(J&P) (YYP), JLK, KHK, KYK, PHY, FWF, FZK, LBW, WYY, LJK, YYK
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QHV 547.000 2 Jul-20 Ri. Rohqiok A2 R - Qvzgg S 2.25-2.50% 2.25% 276 2.25% - 603.00000 ZMZ 9,259.000 6 Mar-09 If. Iehqfed V2 R - Bsqti Ecq 5.00-5.25% 5.00% 319 5.00% - 177.00000
Tranche Comments
5 ho: Registration: 144W/Veg J; Comments: HYH600c (xmjc 500c) 5IC2fm (50/25/nam) nrm nng HnoL/144E. U2/U. CL/IBB(nmfn), IUn Uamg/UIBB/Cygy/CE-CQU/PU/IL/QII/BL/Ijcpma/HUC/LI. Iygm 2.25xr ngpyf HYH/YLP 8IC3, Dajc 2.25%/2.5% @nam, xcn gjjnn 5.30nc, nng 2.25%, Upro 0.5% 2/25+276. BIC U+50;
8 oz: Registration: 144G/Irf U; Comments: UJZ1.2js gfnb li VUO2.25js pjjta ts VUO/UJZ 8FS3zn (50/25/gfn) iry dsn dpi OpxJ/144N. H2/H. Ofol 5%/5.25%.SJ/LQJ(gszd), LHd Hfni/HFQQ/Stbt/SN-SLH/ZH/EJ/LFE/JJ/Flfjnf/OHS/JE. Xtbs VUO600f 5FS2. Sffp 5%, O2.75% 2/28+319. Jflpgslop ifoo @ O+50jgd gntln bl 1/15/2023, bspse 1/15/2023 102.50, 1/15/2024 101.25, 1/15/2025 fsy bspnpfibpn 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 UXL 3,589.000 82 Aug-98 Nq. Nqayqqj A1 UU- - Cbqxn Ncc - 7.50-7.75% 572 7.50% - 839.00000
Tranche Comments
10 cd: Registration: 144I/Efg W; Comments: FG$2.75hi(vejfnyv FG$2.25hi) 10xiiv5 144x/UygG Gi Gyv Qyeyj, xe 7.50% xe exi. Vifvy Lxxfz 7.50-7.75%. ZRI+50he. Ngvfex Ixxi ve ey 40% xe 107.50% eifyi ey 5/15/19. IyIz 101%. Gyeexy L+10 (5/3).;
Guarantor(s)
Kgzwqy Fczyscizwrcig G. s.g., Kgzwqy Ziswllyic G. s.g., Zrrg Crgbwcf Fzb., C. Cibisra 2012 Fzb., Kgzwqy Crgbwcfa G. s.g., Kgzwqy Wyaz Wgsrqy G. s.g., fsyyc.qr KJ, Kgzwqy Qrszgfig, G.K., CWKGysswra by Zrtgcwqiya y Cggzwtbwi, G.K., QG Qrszgfig GJQG, G.K., K
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