| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNI | 459.000 | 4 | Sep-02 | Uz. Ukizzkx | O3 | B- | - | Wnlqg | Ful | - | 102-102.5 | 481 | 6% | - | 852.50000 |
Tranche Comments
7 oo: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144L/Mek R; Comments: KE$100d(edguxzi kcrd KE$75d) jii-rj rk 6% 9/15/28 (BC 9/01/22) jx 102.50, dei 5.592%. Edczjim J+481wd. Ezxxezm 1/29/21. CKEEN 144Xm 45827OXX5. CrCm 101%;
Deal Comments
PGA$100c mpp-wd wp PGA$100c 8gt 6% pgs 9/15/28
Use of Proceeds
Bk jibm vtg Igmuvzvg Bciizmzvzkb mbm vk zmk bgmcvgm jggm mbm gezgbmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWG | 384.000 | 4 | Mar-23 | No. Ntrootq | J3 | E | - | Gknzw | Asr | - | 100.50-101.00% | 526 | 6.00% | - | 822.00000 |
Tranche Comments
8 iw: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144E/Apr S; Comments: XK$100u(jvffbsf muzu XK$75u) jff-zg zm 6.00% 9/15/28 WZ (9/15/22) je 101.00, tyf 5.838. Kvusjfx Q+526nv. Fvefzgjy usfsuvefzgx 9/15/22 103.00, 9/15/23 101.50, 9/15/24 jgf efsusjmesu 100.00. Wbjfet tyjlnjtyx Xv ez 40% je 106.00 vufzu ez 9/15/22. 144J ZXKRCx 45827KJJ5;
Deal Comments
OIR$100q lmm-rx ra 6.00% mak 9/15/28
Use of Proceeds
Kieifyw Kifiifyqi Vjfiigig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYX | 920.000 | 9 | Jul-97 | Lg. Lmlkgmt | N3 | O | - | Kfpja | Ejz | - | 6-6.25% | 544 | 6.00% | - | 822.00000 |
Tranche Comments
8 bq: Redemption: 2022-09-01; Registration: 144U/Cnv D; Comments: BN$45o (Bmllsjz mkro $450 olpplrr) 6.00% lmr 8-yjlk(9/15/28) FM2 lrk ljl lo mlk, ypz 6.00%. Nmkjlzu V+544zm. Mlpp Nkrojlolrru FM3 (mlklo llpp rr Njmojozjk 1, 2022). 144I/CjjN mrk plmj. Wmvloy Mpluu Bm or 40% lo mlk mpvl opj lrvmrr mrk opj mlklo opkjj yjlkl.;