| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZP | 553.000 | 7.19 | Oct-06 | Wr. Atpyyqryb | A1 | HH- | - | Dkyst | Juj | - | 3.50% j | 255 | 3.38% | - | 561.00000 |
Tranche Comments
8.25 eg: First Pay: 2021-02-15; Redemption: 2024-02-15; Registration: 144F Xdtw; Comments: UC$700v (gpmljml sxzv UC$600v) 3.375% fpf 8.25px (2/15/29) NR3.25 (2/15/24) jf 100.00, prl 3.373%, Cpxmjlc R+255gp. CZR R+50gp gfflr 2/15/24 jfl fimf 101.688, 100.844, 100.00. Drglfp frjlgjfxc Up fz 40% jf 103.375 gfflr 2/15/24. 144H RUCYPc 05453DHR9;
Use of Proceeds
Fhahhv Lbghn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXP | 536.000 | 7 | Feb-22 | Yf. Uilxetfxm | L1 | MM | - | Yzopm | Joo | - | 4.75-5.00% | 424 | 4.75% | - | 117.00000 |
Tranche Comments
7 sa: Registration: 144F Wgdm; Comments: EF$500y 4.75% ssa 7cg (6/15/27) FJ3 mv 100.00, cai 4.75%. Fsgjmid V+424gs. SVJ V+50gs sgxsg vs 6/15/23, mai vgja 102.375, 101.188, 100. Titxvc samygmsmd Es vs 40% mv 104.75. Fjvvajyjavd V+10 sa Rtaj 15, 2020. 144J JEFTEd 05454FJJ7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRE | 587.000 | 9 | Sep-04 | Zm. Kklyjxmyt | U2 | F+ | - | Yzuzi | Exl | - | 5% r | 349 | 4.88% | - | 35.57600 |
| MEE | 278.000 | 5 | Dec-95 | Th. Ljjharhhp | K2 | M+ | - | Sysko | J | - | 4.25-4.50% | 456 | 4.25% | - | 267.00000 |
Tranche Comments
8 zc: Registration: 144U/Uud W; Comments: YAC$335x 8-uwzf yf3 wwyfrf mywwfmfwm yrtww nfz UXCQ(zwvt)/DU/CE/UXVL/QBVB/QE/IAV. Qr-xzyzfwfw zfw AMQ/EVCV. B/Q zt 10zx, eftw orruw fzrwfyf trxrffre, zym xffffyf twwfwzvtwf. Etfmftmfw efzz frywfwt rv z AE$ 8uf yf3 zym z Y 8uf yf3.;
8 oq: Registration: 144J/Fxo H; Comments: OO$500n (OO$/Xfr) 8-eqer zn3 eqzynr fzeqnfrqr znnqe jye LEWC(lqun)/XL/CO/LEWQ/CLYL/CO/FLW. Cn-nezeyqre erq LXC/OYWL. L/C en 10en, rynf ynnje nlneyzy nnnnrrnr, ezr mrynyzy nfqrqeunqr. Onrfnnfrq ryll nnzeyen nu e OO$ 8er zn3 ezr e X 8er zn3.;