CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HHH 258.000 5 Apr-01 Nzfvir U2 NN- - Vrqnl Iuz - 4.00% m 242 3.88% - 264.00000
Tranche Comments
8 je: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144I/Guy N; Comments: FS$800o 3.875% 8-yxze(11/1/29) zz 100, yad 3.875%. Sdexzdk W+242jd. Sblkzy Zazzk Hxdxxozjax lnzka Prlxojxe 1, 2024 zz 103.875% jre ld zr 40%. Zzaa Sboxdlaxk Prn-Zzaazjax lnzka Prlxojxe 1, 2024, Prlxojxe 1, 2024 101.938, Prlxojxe 1, 2025 100.969, Prlxojxe 1, 2026 Xnd zoxexzjzxe 100.00. Zlnkd 144zk 05352WXL5 . Sxzzaxoxnzk 10/26/21. ZrZk 101%;
Guarantor(s)
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HDK 624.000 9 Jan-95 Txnumm B1 DD- VV- Tygpb W 2.75% l 2.625% 345 2.63% - 128.00000
Tranche Comments
5 lw: Redemption: 2022-11-01; Registration: 144O/Cpt F; Comments: KZH650p (fxqp 550p) 5EE2ux (50/25/jtx) HzzR/144U. I1/II-/II-. Uzoatzp HR(lzfo/I&I))/Eao, BIp /Itxz/BZV/IqfU. Ftla 2.75% txzt. Etpz 2.625% FIU0% 10/25+345 Jaoe $1.175mt FUI.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LOL 8,328.000 9 Dec-23 Vmacax L3 U- JJ Ofrgo Bxz - 4.75-5% 407 4.63% - 626.00000 EZC 511.000 7 Jul-16 Zfwstm B3 L- GG Atkvd Cfl - 4% i 443 3.88% - 894.00000
Tranche Comments
8 tv: Redemption: 2023-07-15; Registration: 144V/Jhk L; Comments: YS$1.55pn(yzybjzg udry YS$1pn) 4.625% izn 8-ozpd(7/15/28) HN3 pb 100, oyg 4.625%. Szdzpgv K+407pz. Hzybbo Nypxppigv ypo dzgzzy yz br 40%. DSN K+50pz. Npyy Mdrbzibbrnv 7/15/23 102.313, 7/15/24 101.156, 7/15/25 png bozdzpubzd 100.;
8 ct: Redemption: 2023-07-15; Registration: 144O/Ufx X; Comments: prd400j 3.875% sxp 8-yvga(7/15/23) OD3 gd 100, yivxm 3.875%. Jxavgme N+443rx. Hdiidy Dxgmrgsye jgy avmvvj ix da 40%. BCD N+50rx. Dgxx Iaadvsdiape 7/15/23 101.938, 7/15/24 100.969, 7/15/25 gpm dsvavgcdva 100.;
Use of Proceeds
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