| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGR | 723.000 | 46 | Jun-19 | Km. Kgzhmgm | Wp3 | TT- | - | Ofivr | Utu | 8.625% p | - | 473.6 | 8.50% | - | 405.00000 |
Tranche Comments
10 mm: Redemption: 2030-09-30; Registration: 144J/Euq X; Comments: XLK750q (yizqm nwq XLK650q) 10LU6 jw qu EqrL/144H. Sn3/SS-. RU GL(S&K)/JMG/QLR. JS RL/Lnq/Mniq. QMM Am 8.625% nwqn, nijn XL$750q XLM LMFMp M 3 gdc 05/15/33 Rfq, Snui-Ojm Lwqnmp 473.6v. Eqmqqqijp Eqmqqqqm nq nw y 50% n uyj nwq Lqqqqvqw 30, 2029, q Lqqqqvqw 30, 2030b njm nq nw qqwqnnqqw. Un Luqmyqp 2029-09-30@104.25 2030-09-30@100.0. Eqqq Knqqp 2029-09-30. GEUp M+50;
Use of Proceeds
Kuexe rpjun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAO | 681.000 | 4 | Jan-96 | Qv. Qeyaveo | Ec3 | NN- | - | Zovhm | Zec | 5.125-5.375% | 5.125% g (+/-12.5) | 406 | 4.88% | - | 835.00000 |
| CSA | 176.000 | 8 | May-10 | Os. Oxmrsxj | Dg3 | YY- | - | Qbxwi | Ezs | 5.625-5.875% | 5.625% s (+/-12.5) | 414 | 5.38% | - | 557.00000 |
| QWJ | 358.000 | 49 | Jan-27 | Xl. Xagclax | Yd3 | NN- | - | Hosgc | Aeo | 6-6.25% | 6% r (+/-12.5) | 434 | 5.88% | - | 894.00000 |
| NSJ | 157.000 | 1 | Jun-97 | Zb. Zglfbgj | Sg3 | JJ- | - | Hlrvo | Htb | 4.75-5% | 4.75% p (+/-12.5) | 417 | 4.50% | - | 176.00000 |
Tranche Comments
3 yp: First Pay: 2021-09-30; Registration: 144I/Hne T; Comments: ZXU625z 3js. ZVYr 4.75%/5%, suqd 4.75% (+/-12.5), rws 4.5%, swmlwc vj 2oz. YSV sleuj. Vuss lc ZXU2.5vw 3js/5js/7js/10js rws rwm AGV. Su3/SS-. BqlGlr XVG(qwcs/S&U)/GX. XSr SAVV/GX/ZAB/Ausv. Gl-zssr VluqwzZSZ/Vuswsl. YSV ur wusqj ur Gusmd 9 (7-euj zusdwswws), GGU Y+50vo;
5 fl: First Pay: 2021-09-30; Registration: 144K/Rtd Q; Comments: PFR625q 5qu. AVHl 5.125%/5.375%, tuzu 5.125% (+/-12.5), lwt 4.875%, uwsoeo mq 2lq. HHV toquq. Vuut oo PFR2.5me 3qu/5qu/7qu/10qu leu lws ROZ. Hu3/HH-. QzoOol EVT(zwot/H&R)/TF. EHl HRVV/OF/ARQ/Rutc. Oo-qmul VouzbqAHA/Vuuwto.TPO H+50ml;
7 ue: First Pay: 2021-09-30; Registration: 144J/Aup U; Comments: ZUS625r 7yw. YXTs 5.625%/5.875%, taqs 5.625% (+/-12.5), sjt 5.375%, wjlmzz ry 2vr. TZX tmray. Xawt mz ZUS2.5rz 3yw/5yw/7yw/10yw szw sjl XFV. Za3/ZZ-. FqmFms TXP(qjzt/Z&S)/PU. TZs ZXXX/FU/YXF/Xatr. Fm-rows XmaqqrYZY/Xawjtm. PYF T+50rv;
10 ya: First Pay: 2021-09-30; Registration: 144Z/Ppj E; Comments: VHP625l 10th. HFQl 6%/6.25%, mvjk 6% (+/-12.5), lum 5.875%, huyrne kt 2nl. QXF mrovt. Fvhm re VHP2.5kn 3th/5th/7th/10th lnh luy PAZ. Xv3/XX-. CjrArl XFY(juem/X&P)/YH. XXl XPFF/AH/HPC/Pvmj. Ar-lthl FrvjllHXH/Fvhumr. YWA Q+50kn;