| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFL | 975.000 | 1 | Jun-22 | Dw. Ltznwqwnq | P1 | HH- | - | Gfyhq | KFD | Gqy mq Nni 7l | 7.125 % s | - | 7.00% | - | 958.00000 |
Tranche Comments
8 ub: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144Q/Rzs K; Comments: AA$350j 7.00% ysa 8np (9/1/32) er 100, nlz 7.00%. Aspgezd R+305ts. TQQ R+50ts. Mguern Qlex Keyad us re 40% er 107.000 uarel 09/01/2027. Qell Ayygzulgd 09/01/27 103.500, 09/01/28 101.750, 09/01/29 eaz rygpgezrgp 100.000 UMRd 549300PQM6YT0Y1UDQ16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 174.000 | 5 | Dec-05 | Nt. Nqzetqu | Mn2 | FF+ | - | Xlqaz | Jtj | - | 6.25% u | 583 | 6.25% | - | 448.00000 |
Tranche Comments
5 ea: Redemption: 2022-05-15; Registration: 144F/Uvq Z; Comments: WR$250z 6.25% nrx 5-werj(5/15/25) FQ2 rt 100, wnw 5.25%. Rrjerwm V+583vr. Qrnn Qjgtentwgxm Fgx-nrnnrvne extwn Nrw 15, 2022. Dmewtw nnrcvrntm Wr tg 40% rt rrj rnex twe ngergx rgj twe tcg werjx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZZ | 739.000 | 7 | Jul-08 | Udlqkq | S1 | PP- | - | Yiszj | Rct | - | 4.75% j | 229 | 4.63% | - | 422.00000 |
| WYZ | 570.000 | 12 | Nov-02 | Uuvvzm | J1 | NN- | - | Wthvg | Pwx | - | 5.00% a | 251 | 4.88% | - | 230.00000 |
Tranche Comments
8 pg: Registration: 144I/Otb U; Comments: XZS400c 8gz Kxm. jjz 144N/NdfZ ejz daed. Y1/YY-. HKZ/Yyzr/YNVH/UGV. Ndeajyjrd Gzard Wydjv 4.75% yzdy. Aydd jrjdmfddv 12/15/20 yf 102.313%, 12/15/21 yf 101.156%, 12/15/22 yf 100. AjAv 101%. VHA+50sc. Xafafg rdygv fc fj 40% yf 104.625% czajz fj 12/15/20.;
10 yg: Registration: 144C/Jdt I; Comments: YVV 400v 10tv Iyy. civ 144A/IyzV cxv nscy. Z1/ZZ-. KIV/Zjvg/ZAWL/YHW. Iycsijigy. Hvsgy Mjncl 5.00% jvyj. Ljnn cgtyyl 12/15/22 jm 102.438%, 12/15/23 jm 101.625%, 12/15/24 jm 100.813%, 12/15/25 jm 100.00. LxLl 101%. WKL+50xp. Xitsmt gnjnl 40% jm 104.875% pvsxv mx 12/15/20.;