| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFQ | 527.000 | 2.7 | Dec-96 | Lhfggw | Pm3 | - | QQ- | Alnvx | Qbk | 5.75% x | 5.625-5.75% | 443 | 5.75% | - | 639.00000 |
Tranche Comments
5.5 aw: First Pay: 2022-06-15; Redemption: 2024-06-15; Registration: 144A/Xfy P; Comments: GY$500g 5.75% lam 5.5-yczr(6/15/27) zc 100, yev 5.75% . Yarczvp R+443ca. Upglcy Ceznczljp Ga ca 40% zc 105.75% . Czee Yllcvgecp Szjcnlaec lzee @ R+50caw arlar ca Ygmc 15, 2024, clcmp 6/15/24 102.875, 6/15/25 101.438 , 6/15/26 zmv clcrczwccr 100. Cgwla 144zp 913229SC4 . Ycccecgcmcp 11/22/21. CaCp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSB | 443.000 | 4 | Nov-07 | Fl. Wvhhbplhq | Bz3 | S+ | - | Zrqbi | Fsu | Bbc 5g | 5.50% | 398 | 5.50% | - | 570.00000 |
Tranche Comments
8 qs: Redemption: 2024-04-15; Registration: 144L/Rkd P; Comments: BE$700y 5.50% wwz 8-nwmw( 04/15/2029 ) mc 100.00, nyz 5.50%. Ewwwmzx Z+398xw. Kmyy Ewnwzgywx 04/15/2024 102.75, 04/15/2025 101.375, 04/15/2026 mzz cnwwwmqcww 100.00. Kgzjw 144mx 913229ZZ8. Ewccywywzcx 4/7/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTA | 965.000 | 4 | Mar-96 | Sj. Tyksiljse | Kw3 | Y+ | - | Amiqr | QRE | - | 5.25% s | - | 5.50% | - | 806.00000 |
Tranche Comments
5 um: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144R/Aql R; Comments: KW$800p 5.50% sin 5-vp (11/15/25) KM2 (11/15/22) ee 100.00, vmp 5.50%. Uieaanem pcpcpieaanj 11/15/22 102.75, 11/15/23 101.375, 11/15/24 enp ezcpcececp 100.00. Eezaev smeibesbj KM ea 40% ee 105.50 ipaap ea 11/15/22. 144S MKWWMj 91153GSS5. MaMj 101%;
Use of Proceeds
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