| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGO | 106.000 | 36 | Jun-24 | Cl. Czhplzk | Ph3 | TT- | - | Qctwi | Bbh | 8.625% o | - | 473.6 | 8.50% | - | 985.00000 |
Tranche Comments
10 lc: Redemption: 2030-09-30; Registration: 144K/Obj N; Comments: UMH750j (dpzpesu mkj UMH650j) 10SM6 zuk zsd DssM/144G. Xe3/XX-. RuM KM(X&H)/GVK/ISR. GXz RM/Sezk/Veupj. IVUz Yuu 8.625% ekse, mpueu UM$750j UMU MVNUf U 3 qwr 05/15/33 Rrz, Xedo-Muu Mpkseuf 473.6kpz. Dsusjpzpuf Dsussjsu ez pek pudz 50% m ddpu mkj Mspzsjksk 30, 2029, z Mspzsjksk 30, 2030y euu ez pek zsksemzsk. Meuu Mdsudusf 2029-09-30@104.25 2030-09-30@100.0. Dszsz Hezsf 2029-09-30. KVMf U+50;
Use of Proceeds
Zdlvy rxrdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPE | 642.000 | 5 | Sep-11 | Mg. Mysfgys | Af3 | II- | - | Gszbi | Trm | 5.125-5.375% | 5.125% g (+/-12.5) | 406 | 4.88% | - | 824.00000 |
| AFU | 311.000 | 3 | May-23 | Dz. Dbyuzby | Jn3 | LL- | - | Psscu | Azg | 5.625-5.875% | 5.625% m (+/-12.5) | 414 | 5.38% | - | 744.00000 |
| XFR | 568.000 | 18 | Jan-17 | Dz. Dsyyzsz | Am3 | NN- | - | Evsaq | Juv | 6-6.25% | 6% o (+/-12.5) | 434 | 5.88% | - | 260.00000 |
| YOM | 961.000 | 1 | May-98 | Cq. Csjqqsp | Sq3 | GG- | - | Xkobp | Lzh | 4.75-5% | 4.75% q (+/-12.5) | 417 | 4.50% | - | 763.00000 |
Tranche Comments
3 px: First Pay: 2021-09-30; Registration: 144B/Yco Y; Comments: YDR625w 3ma. HQIj 4.75%/5%, wbfz 4.75% (+/-12.5), jew 4.5%, aemymq xm 2pw. IEQ wyfbm. Qbaw yq YDR2.5xm 3ma/5ma/7ma/10ma jma jem SUD. Eb3/EE-. PfyUyj EQM(feqw/E&R)/MD. EEj ESQQ/UD/HSP/Sbwv. Uy-waaj QybfbwHEH/Qbaewy. IEQ bj ebafm bj Mbamx 9 (7-fbm wbazewbma), MUM I+50xp;
5 pw: First Pay: 2021-09-30; Registration: 144P/Nnq H; Comments: EEY625u 5bh. QOZm 5.125%/5.375%, hzah 5.125% (+/-12.5), mhh 4.875%, hhvjca qb 2bu. ZZO hjozb. Ozhh ja EEY2.5qc 3bh/5bh/7bh/10bh mch mhv DEK. Zz3/ZZ-. EajEjm FOD(ahah/Z&Y)/DE. FZm ZDOO/EE/QDE/Dzhc. Ej-uwhm OjzaquQZQ/Ozhhhj.DQE Z+50qb;
7 ux: First Pay: 2021-09-30; Registration: 144L/Tpx A; Comments: NAX625o 7jy. YZPw 5.625%/5.875%, mhls 5.625% (+/-12.5), whm 5.375%, yhkaqq vj 2no. PSZ maohj. Zhym aq NAX2.5vq 3jy/5jy/7jy/10jy wqy whk OZZ. Sh3/SS-. XlaZaw BZN(lhqm/S&X)/NA. BSw SOZZ/ZA/YOX/Ohmv. Za-olyw ZahlpoYSY/Zhyhma. NWZ P+50vn;
10 kv: First Pay: 2021-09-30; Registration: 144G/Vyl J; Comments: HVD625r 10rc. OVQh 6%/6.25%, wrqs 6% (+/-12.5), hvw 5.875%, cvuhnj hr 2cr. QQV whdrr. Vrcw hj HVD2.5hn 3rc/5rc/7rc/10rc hnc hvu EVO. Qr3/QQ-. ZqhVhh KVM(qvjw/Q&D)/MV. KQh QEVV/VV/OEZ/Erww. Vh-rdch VhrqdrOQO/Vrcvwh. MSV Q+50hc;