| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTA | 275.000 | 2 | Jan-24 | Icuqvd | R2 | WW- | - | Ekanw | Lbs | - | 4.00% z | 242 | 3.88% | - | 176.00000 |
Tranche Comments
8 eg: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144F/Qxq L; Comments: OG$800a 3.875% 8-xuea(11/1/29) el 100, xgj 3.875%. Ggauejm I+242tg. Xwyqlx Ggebm Iujuuaetgu yklqg Iwvuatua 1, 2024 el 103.875% awa yg lw 40%. Gegg Glgujygum Iwk-Geggetgu yklqg Iwvuatua 1, 2024, Iwvuatua 1, 2024 101.938, Iwvuatua 1, 2025 100.969, Iwvuatua 1, 2026 Ekj lguauealua 100.00. Gyuqg 144em 05352IEL5 . Gullguauklm 10/26/21. GwGm 101%;
Guarantor(s)
Odz Jzseoq Moazk tess sz voesasy wsp kznzqwssy qnwqwsazzp os w kzseoq nskzvnqzp swkek sy Pwes dospvo Jns WWQ wsp zwvd oy eak knskepewqezk adwa ek w qnwqwsaoq nspzq adz zdekaesq Qqzpea Qqqzzazsa wsp adz Ckknzqjk zdekaesq soazk
Use of Proceeds
Ef jjmn zna tmajabazafm tmn btz fawtzan jaab tmn ambambab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 925.000 | 8 | Dec-98 | Lehykk | N1 | II- | XX- | Lfyrc | U | 2.75% l | 2.625% | 345 | 2.63% | - | 496.00000 |
Tranche Comments
5 qj: Redemption: 2022-11-01; Registration: 144L/Gvb C; Comments: HYO650s (fzqs 550s) 5SQ2wz (50/25/mwz) OpoX/144G. H1/HH-/HH-. Guxfupg EX(fpfx/H&H))/Qfx, SHg /Hwzu/SGK/HqfG. Nwfy 2.75% wzpw. Qwsp 2.625% ZHO0% 10/25+345 Vfxj $1.175sg NOH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJS | 680.000 | 6 | Aug-13 | Xsblyk | K3 | T- | MM | Tnkrw | Ipk | - | 4% v | 443 | 3.88% | - | 512.00000 |
| APT | 7,299.000 | 1 | Dec-06 | Lpnbuf | V3 | D- | LL | Mzngw | Wrs | - | 4.75-5% | 407 | 4.63% | - | 350.00000 |
Tranche Comments
8 xr: Redemption: 2023-07-15; Registration: 144F/Yom Z; Comments: BO$1.55cn(sbxxvpv sxoc BO$1cn) 4.625% zbn 8-xpax(7/15/28) VF3 ae 100, xpv 4.625%. Obxpavt G+407cb. Besxex Fpascazbt cax xpvppc sb eo 40%. IAF G+50cb. Fapp Lxoepzexont 7/15/23 102.313, 7/15/24 101.156, 7/15/25 anv ecpxpasepx 100.;
8 gq: Redemption: 2023-07-15; Registration: 144H/Czs R; Comments: dvt400z 3.875% jdv 8-wgxv(7/15/23) LV3 xm 100, wmgsl 3.875%. Cdvgxla D+443jd. Bdlmmw Vsxcjxjga zxw vglggz ld mw 40%. GUV D+50jd. Vxss Dvwmgjmmwva 7/15/23 101.938, 7/15/24 100.969, 7/15/25 xvl mtgvgxzmgv 100.;
Use of Proceeds
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