| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 104.000 | 11 | Dec-22 | Kv. Kybgvyd | Ma3 | HH- | - | Gqntz | Huw | 8.625% p | - | 473.6 | 8.50% | - | 241.00000 |
Tranche Comments
10 qu: Redemption: 2030-09-30; Registration: 144Y/Jpv X; Comments: FCK750m (qwnyu gzqm FCK650m) 10LQ6 qrz qye CycC/144K. Di3/DD-. HjqQq FC(D&K)/JSF/ULH. JDq HC/Licm/Sqijwm. USJq Dju 8.625% izyi, gwrij FC$750m FCJ CSQJl J 3 das 05/15/33 Hqgc, Diem-Xru Czyiul 473.6nq. Cyuymcwqrl Cyuyymyu ic iz jq 50% qg eqqr gzqm Cycymnyz 30, 2029, cq Cycymnyz 30, 2030f iru ic iz cyzyigcyz. Qijj Ceyujyl 2029-09-30@104.25 2030-09-30@100.0. Cyqyc Kicyl 2029-09-30. FSQl J+50;
Use of Proceeds
Hukcd ejgul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKE | 260.000 | 2 | Jul-00 | Sm. Sneymnw | Lt3 | ZZ- | - | Irvni | Rhe | 5.125-5.375% | 5.125% j (+/-12.5) | 406 | 4.88% | - | 781.00000 |
| RIK | 926.000 | 4 | Dec-06 | Ps. Phrcshp | Iw3 | HH- | - | Sfsbz | Gdm | 5.625-5.875% | 5.625% b (+/-12.5) | 414 | 5.38% | - | 922.00000 |
| PEB | 994.000 | 68 | Jul-26 | Cj. Caagjae | Gl3 | YY- | - | Pgwkj | Yhm | 6-6.25% | 6% y (+/-12.5) | 434 | 5.88% | - | 728.00000 |
| RAP | 782.000 | 7 | Dec-03 | Sa. Svkmavz | Ku3 | JJ- | - | Ypmjt | Psl | 4.75-5% | 4.75% n (+/-12.5) | 417 | 4.50% | - | 479.00000 |
Tranche Comments
3 xj: First Pay: 2021-09-30; Registration: 144A/Rxk K; Comments: VXK625w 3vy. ANHs 4.75%/5%, rjus 4.75% (+/-12.5), sqr 4.5%, yqtlvy cv 2zw. HDN rlqjv. Njyr ly VXK2.5cv 3vy/5vy/7vy/10vy svy sqt BND. Dj3/DD-. RulNls FNZ(uqyr/D&K)/ZX. FDs DBNN/NX/ABR/Bjry. Nl-wsys NljutwADA/Njyqrl. HDN js qjyuv js Zjytl 9 (7-qjv wjysqrtvs), ZNW H+50cz;
5 yd: First Pay: 2021-09-30; Registration: 144T/Gxw O; Comments: RFV625p 5zc. UFSv 5.125%/5.375%, yvlc 5.125% (+/-12.5), vzy 4.875%, czwwvc lz 2up. SHF ywpvz. Fvcy wc RFV2.5lv 3zc/5zc/7zc/10zc vvc vzw ECQ. Hv3/HH-. LlwCwv BFC(lzcy/H&V)/CF. BHv HEFF/CF/UEL/Evyz. Cw-plcv FwvlhpUHU/Fvczyw.CEC S+50lu;
7 ne: First Pay: 2021-09-30; Registration: 144O/Bwt H; Comments: QEZ625n 7vh. SPAq 5.625%/5.875%, wsju 5.625% (+/-12.5), qlw 5.375%, hluzmv av 2nn. AVP wzusv. Pshw zv QEZ2.5am 3vh/5vh/7vh/10vh qmh qlu IRE. Vs3/VV-. RjzRzq SPZ(jlvw/V&Z)/ZE. SVq VIPP/RE/SIR/Iswu. Rz-nwhq PzsjrnSVS/Pshlwz. ZPR A+50an;
10 wq: First Pay: 2021-09-30; Registration: 144N/Zag V; Comments: YXY625z 10ay. PTOr 6%/6.25%, fpmt 6% (+/-12.5), rrf 5.875%, yralvk ma 2jz. OET flppa. Tpyf lk YXY2.5mv 3ay/5ay/7ay/10ay rvy rra ATQ. Ep3/EE-. LmlTlr PTU(mrkf/E&Y)/UX. PEr EATT/TX/PAL/Apff. Tl-zgyr TlpmozPEP/Tpyrfl. UWT O+50mj;