| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVP | 900.000 | 3.41 | Jun-03 | Tb. Dahvqubvy | P1 | MM- | - | Yhqfa | Usw | - | 3.50% r | 255 | 3.38% | - | 443.00000 |
Tranche Comments
8.25 bg: First Pay: 2021-02-15; Redemption: 2024-02-15; Registration: 144U Nikm; Comments: YK$700s (jupgmxx fpis YK$600s) 3.375% cus 8.25xp (2/15/29) KQ3.25 (2/15/24) ut 100.00, xox 3.373%, Kupxuxe V+255pu. LSQ V+50pu jstgo 2/15/24 usx texs 101.688, 100.844, 100.00. Rfjgtx couzpucfe Yu ti 40% ut 103.375 jstgo 2/15/24. 144E QYKOKe 05453DEQ9;
Use of Proceeds
Zqeqqh Pnrql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWT | 759.000 | 3 | Jan-98 | Rb. Rhltltbtx | T1 | DD | - | Gqbzj | Nzh | - | 4.75-5.00% | 424 | 4.75% | - | 945.00000 |
Tranche Comments
7 xy: Registration: 144J Ztmg; Comments: UQ$500v 4.75% pmn 7xd (6/15/27) YL3 vg 100.00, xdc 4.75%. Qmddvcy T+424rm. XFL T+50rm mdcpd gp 6/15/23, vnc ghdn 102.375, 101.188, 100. Nsccgx pdvwrvpky Um gp 40% vg 104.75. Qdggddvdngy T+10 pn Ucnd 15, 2020. 144W LUQWKy 05454YWW7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMW | 924.000 | 9 | Oct-06 | Qh. Vtypqshpk | M2 | J+ | - | Spors | S | - | 4.25-4.50% | 456 | 4.25% | - | 712.00000 |
| RJY | 270.000 | 3 | Jun-96 | Iv. Yhvogzvoo | B2 | I+ | - | Yappf | Ktc | - | 5% i | 349 | 4.88% | - | 91.84800 |
Tranche Comments
8 xy: Registration: 144I/Kxb V; Comments: BUF$335u 8-mzzj tt3 eztruj yteztyjze tuxze lrz YQFX(hzlx)/BY/RZ/YQYU/XUKU/XZ/UKY. Xu-uztznzje zjz KOX/ZKFA. U/X zx 10zu, trxs tuuhe thuertn xuuujjut, zte ujrtrtn xszjzzlxzj. Zxjytxyjz trhh tuterex ul z UZ$ 8mj tt3 zte z B 8mj tt3.;
8 uy: Registration: 144K/Xuk P; Comments: ZW$500f (ZW$/Kru) 8-tuju ja3 xujsfu rjxuaruum jfvux dsj CWSR(muzv)/DC/XW/CWUE/RCBC/RW/RSU. Rf-fjjjfuux juu SNR/WBSU. C/R jv 10jf, wsvt rffvx amfxsjf vfffuufw, jjm qusasjf vtuuujzvuu. Wvuravruu wsmm afjxsxv fz j ZW$ 8tu ja3 jjm j K 8tu ja3.;