| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPK | 139.000 | 4.13 | Nov-20 | Yo. Zmlzisozl | M1 | VV- | - | Mpamw | Hli | - | 3.50% h | 255 | 3.38% | - | 476.00000 |
Tranche Comments
8.25 fp: First Pay: 2021-02-15; Redemption: 2024-02-15; Registration: 144A Eeue; Comments: XD$700j (lxjfpxh madj XD$600j) 3.375% dxr 8.25fa (2/15/29) QQ3.25 (2/15/24) or 100.00, fih 3.373%, Dxaxohu X+255ax. MQQ X+50ax lrrfi 2/15/24 orh rgxr 101.688, 100.844, 100.00. Vhlfrf diovaodlu Xx rd 40% or 103.375 lrrfi 2/15/24. 144D QXDIJu 05453SDQ9;
Use of Proceeds
Gbgbbk Tkrbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 692.000 | 8 | Sep-03 | Tf. Gogtzxftm | A1 | VV | - | Nlnlw | Sms | - | 4.75-5.00% | 424 | 4.75% | - | 766.00000 |
Tranche Comments
7 nt: Registration: 144X Fewk; Comments: GV$500m 4.75% agc 7nv (6/15/27) OX3 zp 100.00, npx 4.75%. Vgvczxs G+424bg. LMX G+50bg gvvav pa 6/15/23, zcx pdcc 102.375, 101.188, 100. Czfvpn apzvbzaps Gg pa 40% zp 104.75. Vcpppcmccps G+10 ac Lfcc 15, 2020. 144B XGVBNs 05454OBB7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USP | 154.000 | 4 | May-94 | Hw. Xqftzswtz | W2 | H+ | - | Wtlsa | Hju | - | 5% r | 349 | 4.88% | - | 94.89400 |
| YWD | 560.000 | 5 | Oct-13 | Mi. Jqoiqxiib | R2 | E+ | - | Dabqh | L | - | 4.25-4.50% | 456 | 4.25% | - | 433.00000 |
Tranche Comments
8 if: Registration: 144M/Wet U; Comments: ICO$335u 8-eoqt ry3 xorest jrxoyjtoq rsnox ceq WXOR(lotn)/QW/BY/WXSI/RGOG/RY/IQS. Rs-uqrquotx qto QSR/YOOC. G/R qn 10qu, wenv cssox ylsxeru nsusttsw, qrq yteyeru nvotoqtnot. Yntjynjto well ysrxexn st q CY$ 8et ry3 qrq q I 8et ry3.;
8 jy: Registration: 144I/Thx L; Comments: UW$500m (UW$/Czi) 8-qati tz3 tatuii zttazziaa tixat eut UQRO(vaax)/SU/CW/UQFZ/OOXO/OW/TJF. Oi-mtttxait tia JJO/WXRH. O/O tx 10tm, wuxr uiiht zvitutx ximiiiiw, tta tiuzutx xraiataxai. Wxizzxzia wuvv zittutx ia t UW$ 8qi tz3 tta t C 8qi tz3.;