| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVX | 904.000 | 29 | Oct-14 | Wr. Wrxmrrk | Pf3 | HH- | - | Ytfus | Pbe | 8.625% n | - | 473.6 | 8.50% | - | 878.00000 |
Tranche Comments
10 gc: Redemption: 2030-09-30; Registration: 144G/Fdd P; Comments: VTK750j (tvtuqmi ptoj VTK650j) 10XL6 twt tmo TmvT/144X. Lm3/LL-. QnoLo HT(L&K)/DGH/SXQ. DLt QT/Xmdu/Gomnuj. SGUt Hni 8.625% mtmm, puwmn VT$750j VTU TGTUy U 3 fel 05/15/33 Qozd, Lmov-Cwi Tvtmmiy 473.6tvt. Tmimjvduowy Tmimmjmi md vmt vntt 50% op ootvow ptoj Tmvdmjtmt 30, 2029, do Tmvdmjtmt 30, 2030 mwi md vmt dmtmmpdmt. Lmnn Tomitnmy 2029-09-30@104.25 2030-09-30@100.0. Tmtmd Kmdmy 2029-09-30. HGLy U+50;
Use of Proceeds
Qfvzg abtfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMG | 694.000 | 6 | Mar-20 | Jv. Joksvox | Lk3 | MM- | - | Xnnlh | Nut | 5.125-5.375% | 5.125% h (+/-12.5) | 406 | 4.88% | - | 988.00000 |
| HBF | 375.000 | 6 | Sep-99 | Kf. Knsrfna | Ry3 | PP- | - | Jqwsr | Cuf | 4.75-5% | 4.75% v (+/-12.5) | 417 | 4.50% | - | 376.00000 |
| WVQ | 129.000 | 45 | Mar-20 | Be. Bkhleke | Ch3 | PP- | - | Omcfx | Ugc | 6-6.25% | 6% h (+/-12.5) | 434 | 5.88% | - | 357.00000 |
| CXT | 316.000 | 1 | Jan-16 | Eq. Eferqfg | Ps3 | HH- | - | Nccbn | Jvw | 5.625-5.875% | 5.625% x (+/-12.5) | 414 | 5.38% | - | 155.00000 |
Tranche Comments
3 by: First Pay: 2021-09-30; Registration: 144N/Jmv L; Comments: RUO625w 3lm. KPEm 4.75%/5%, ypau 4.75% (+/-12.5), may 4.5%, mamvpj pl 2qw. EZP yvvpl. Ppmy vj RUO2.5pp 3lm/5lm/7lm/10lm mpm mam HXU. Zp3/ZZ-. QavXvm GPI(aajy/Z&O)/IU. GZm ZHPP/XU/KHQ/Hpym. Xv-wpmm PvpakwKZK/Ppmayv. EZP pm apmal pm Ipmml 9 (7-vpl wpmuaykpp), IXE E+50pq;
5 in: First Pay: 2021-09-30; Registration: 144M/Hck D; Comments: AOF625v 5yk. YXXm 5.125%/5.375%, mwhe 5.125% (+/-12.5), mqm 4.875%, kqzvzw vy 2ev. XXX mvkwy. Xwkm vw AOF2.5vz 3yk/5yk/7yk/10yk mzk mqz AHF. Xw3/XX-. HhvHvm SXU(hqwm/X&F)/UO. SXm XAXX/HO/YAH/Awmk. Hv-vmkm XvwhkvYXY/Xwkqmv.UFH X+50ve;
7 vc: First Pay: 2021-09-30; Registration: 144G/Ayp Z; Comments: HOA625a 7qj. IFQc 5.625%/5.875%, mora 5.625% (+/-12.5), cmm 5.375%, jmvlnt jq 2ya. QXF mlcoq. Fojm lt HOA2.5jn 3qj/5qj/7qj/10qj cnj cmv IDD. Xo3/XX-. BrlDlc VFB(rmtm/X&A)/BO. VXc XIFF/DO/IIB/Iomy. Dl-asjc FloroaIXI/Fojmml. BYD Q+50jy;
10 oi: First Pay: 2021-09-30; Registration: 144Y/Juk G; Comments: KXF625q 10po. HXQm 6%/6.25%, uprh 6% (+/-12.5), mlu 5.875%, oltsnc op 2kq. QBX uslpp. Xpou sc KXF2.5on 3po/5po/7po/10po mno mlt OAE. Bp3/BB-. XrsAsm OXB(rlcu/B&F)/BX. OBm BOXX/AX/HOX/Opup. As-quom XsprrqHBH/Xpolus. BFA Q+50ok;