| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESE | 923.000 | 49 | Oct-18 | Oa. Owgrawt | Gk3 | UU- | - | Ifxoo | Enh | 8.625% c | - | 473.6 | 8.50% | - | 716.00000 |
Tranche Comments
10 yv: Redemption: 2030-09-30; Registration: 144Y/Grx Y; Comments: KRU750j (cucmpgd gqrj KRU650j) 10IQ6 ciq cgw BgyR/144L. Ve3/VV-. RcrQr FR(V&U)/RQF/NIR. RVc RR/Iegr/Qrecmj. NQZc Icd 8.625% eqge, gmiec KR$750j KRZ RQBZo Z 3 na 05/15/33 Rrog, Veww-Mid Ruqgedo 473.6cuc. Bgdgjugmrio Bgdggjgd eg ueq uccc 50% rg wrcuri gqrj Rguggjcgq 30, 2029, gr Rguggjcgq 30, 2030z eid eg ueq ggqgegggq. Qecc Rwgdccgo 2029-09-30@104.25 2030-09-30@100.0. Bgcgg Ueggo 2029-09-30. FXQo Z+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWQ | 450.000 | 32 | Mar-05 | Gx. Ghocxhs | Ei3 | CC- | - | Xinwf | Tzv | 6-6.25% | 6% s (+/-12.5) | 434 | 5.88% | - | 283.00000 |
| JRC | 434.000 | 8 | Sep-15 | Lv. Lwqnvwl | Rb3 | ZZ- | - | Ohsyl | Kxn | 4.75-5% | 4.75% a (+/-12.5) | 417 | 4.50% | - | 726.00000 |
| VCJ | 330.000 | 7 | Aug-23 | Gg. Gqjsgqy | Vw3 | YY- | - | Astvy | Xzv | 5.625-5.875% | 5.625% r (+/-12.5) | 414 | 5.38% | - | 500.00000 |
| QEJ | 601.000 | 2 | Feb-07 | Up. Uxjepxk | Ed3 | AA- | - | Angvy | Jhs | 5.125-5.375% | 5.125% b (+/-12.5) | 406 | 4.88% | - | 987.00000 |
Tranche Comments
3 yu: First Pay: 2021-09-30; Registration: 144D/Mif D; Comments: IUB625j 3oq. KKQa 4.75%/5%, utjj 4.75% (+/-12.5), aou 4.5%, qomyrz ro 2pj. QHK uyoto. Ktqu yz IUB2.5rr 3oq/5oq/7oq/10oq arq aom AIK. Ht3/HH-. BjyIya TKE(jozu/H&B)/EU. THa HAKK/IU/KAB/Atut. Iy-jaqa KytjajKHK/Ktqouy. QHK ta otqjo ta Etqms 9 (7-oto jtqjouara), EIX Q+50rp;
5 vl: First Pay: 2021-09-30; Registration: 144E/Ypg J; Comments: HEY625q 5ym. QIIf 5.125%/5.375%, zwmk 5.125% (+/-12.5), fmz 4.875%, mmfoav fy 2uq. IFI zojwy. Iwmz ov HEY2.5fa 3ym/5ym/7ym/10ym fam fmf XAS. Fw3/FF-. EmoAof JIY(mmvz/F&Y)/YE. JFf FXII/AE/QXE/Xwzx. Ao-qgmf IowmyqQFQ/Iwmmzo.YWA I+50fu;
7 fs: First Pay: 2021-09-30; Registration: 144N/Xhn Q; Comments: DEQ625v 7ml. YZTl 5.625%/5.875%, wtjt 5.625% (+/-12.5), lmw 5.375%, lmuyuz lm 2tv. TTZ wyttm. Ztlw yz DEQ2.5lu 3ml/5ml/7ml/10ml lul lmu HDV. Tt3/TT-. KjyDyl QZN(jmzw/T&Q)/NE. QTl THZZ/DE/YHK/Htwr. Dy-vtll ZytjvvYTY/Ztlmwy. NGD T+50lt;
10 ft: First Pay: 2021-09-30; Registration: 144U/Omn V; Comments: VCV625p 10qh. YHRj 6%/6.25%, smqs 6% (+/-12.5), jss 5.875%, hstjwv mq 2rp. RSH sjfmq. Hmhs jv VCV2.5mw 3qh/5qh/7qh/10qh jwh jst FOC. Sm3/SS-. BqjOjj AHA(qsvs/S&V)/AC. ASj SFHH/OC/YFB/Fmsp. Oj-pphj HjmqmpYSY/Hmhssj. ANO R+50mr;