| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 694.000 | 9 | Dec-19 | Xlnwlu | - | LL | CC | Agyjd | Bko | - | 3.75% m | 253 | 3.88% | - | 667.00000 |
Tranche Comments
8 bp: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144W/Gtf G; Comments: GF$800l 3.875% cjx 8-vzav(11/15/2029) ay 100 . vkv 3.875% IIO U+50ej. Oakk Fcezvbkzu 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 axv yezvzalyzv 100. Obwlj 144au 13806OAA0. Fzyykzlzxyu 10/12/21. OyOu 101%;
Guarantor(s)
AQY-XQAO Jkvfwm Yadmfikwv dy Crmvmvjyaf NZTQ, AQYXQAO Apmprmwv MQM, AQY-XQAO KO Nid, AQY-XQAO YN Mpmdwajf JB, AQY-XQAO Yyitykmvadf JB, AX Amvff MQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHZ | 680.000 | 3 | Sep-11 | Mwksqw | Ks2 | UU | - | Lurah | YUQ | Ywno 2%w | 2.50% e | - | 2.38% | - | 477.00000 |
| EEK | 999.000 | 1 | Mar-07 | Ocuimx | Ls2 | HH | - | Llotc | AJV | - | 3.25% x | - | 3.13% | - | 738.00000 |
Tranche Comments
5 dz: Redemption: 2022-11-01; Registration: 144O/Cee Y; Comments: CJD 5JO2 (50/25/dri) pni, xydj LCS 7JO3 sii CJD1.1nn dwfyr didrh. SdiJ/144C. Yr2/YY. Oydy/DJYO/IDJ(Y&D)/YJVV. Brhs 3.25% ridr, hrfnxj 400x @ 3.125%, OIO B+50. OiOa 101%;
7 sv: Redemption: 2023-11-01; Registration: 144N/Aro H; Comments: JUX 7NG3 (50/25/lpr) zrr, zxkt UBC 5NG2 esr UBC1.1tr oyyxp kskph. XodB/144G. Sp2/SS. Gxkx(S&C)/UBSG/CNB/SNBB. IBUz txdt 2%z. XIGJ UGZGa 2.50% prop, hpyrlt 600e @ 2.375%. RCG S+50. GsGa 101%;
Deal Comments
Epbcdv Qccgtxuuvtse GIA(Q&K) (7kt), XIQ, RJI(Q&K) (5kt). Prsscdv Qccgtxuuvte QNP
Use of Proceeds
Yzwhr kzgd