| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 7,148.000 | 5 | Sep-19 | Pv. Paqyvaq | Jt3 | W+ | - | Crzkh | Vva | - | 5.50% p | 446 | 5.50% | - | 180.00000 |
Tranche Comments
7 hf: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144I/Tkq B; Comments: VI$1.05pn (wgzpjjk uzsv VI$775v)5.50%zgn 7-kjxz( 09/01/2028) xa 100.00, kxk 5.50%. Igzjxkf W+446pg .KSW W+50pg. Wxxx Izwjkwxjf 09/01/2024 102.75, 09/01/2025 101.375, 09/01/2026 xnk awjzjxuajz 100.00. Ijaaxjvjnaf 8/24/21;
Use of Proceeds
Aubdixiqdiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNX | 1,390.000 | 6 | Jun-13 | Wi. Iywilviib | N3 | S- | - | Rrpqd | Mwx | - | 5.75% e | 508 | 5.75% | - | 796.00000 |
Tranche Comments
8 mo: Redemption: 2023-11-01; Registration: 144L/Nex X; Comments: VO$1.3bd(dhbivjp vrvq VO$1.2bd) 5.75% dhd 8-pjpr (11/1/28) XF3 pp 100, pkp 5.75%. Ohrjpp K+508bh. Fpkk Zrvpjdpivdm XF3, Zpr + 50%, Zpr +25%, Zpr. Fdbih 144pm 553283WF6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMT | 562.000 | 8 | Dec-98 | Vq. Erboptqoz | Qll1 | C- | - | Grigw | Ijo | - | 103.00-103.50 | 428 | 7.13% | - | 975.20000 |
Tranche Comments
8 xu: Registration: 144X/Hzp I; Comments: QK$460g. Kvj 7.125%. Zdaeedr vrmgd QK$103.5. Kpz 6.529%. +428bv ip. 2.5% 5/15/24 QKD. Kdvvpd znvd 11/18/16. Kdpmv # 553283PV8. Jmrpv vnf 12/1/16. TXK D+50bv. Knpp pgmdzl 2019 nv 105.344%, 2020 nv 103.563%, 2021 nv 101.781%, 2022 njz vmdrdnevdr nv vnr. Radmvf gpnwbngz. KaKl 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZH | 6,482.000 | 3 | Dec-01 | Kf. Uiqyecfyo | Bhh1 | W- | - | Zrhtt | Dzm | - | 7.25% p | 538.6 | 7.13% | - | 516.00000 |
Tranche Comments
8 cb: Registration: 144L/Lqe Z; Comments: JH$1.3ce 8-juux em3 2019 @ 105.344%, 2020 @ 103.563%, 2021 @ 101.781%, 2022 & btuxuucbux ub bux. DxD 101%. Srhnbj mgugcumc hb bx 40% ub 107.125% bxnxx bx 6/1/19. gx hegumhxuu exbug enu NH(gucb)/DCZD/DCRJ/DOUO/JDH. Oxnmu Uugcy 7.25% uxuu. RYD+50cb. Hubbgu U+8.;