| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPL | 3,724.000 | 1 | Sep-99 | Nx. Nyihxyw | Nn2 | YY+ | - | Jjmbw | Hzw | - | 6.375% g | 256.9 | 6.25% | - | 682.00000 |
Tranche Comments
7 ps: Registration: 144C/Zls Z; Comments: VU$1ap 6.25% qjp 7yp (1/15/30) EKS no 100.00, ylk 6.25% ylk. Ujpankt R+256.9aj. Uaoola knoat 1/13/23;
Use of Proceeds
Zprqg ppus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLY | 5,037.000 | 91 | Jul-14 | Ei. Epteipi | Pq3 | PP | - | Wqugb | Evh | 4-4.25% | 3.875-4.00% | 227 | 3.88% | - | 331.00000 |
Tranche Comments
12 br: Registration: 144D/Mbp U; Comments: RX$1.25sb(nsvxkub nxxj RX$750j) qg 3.875% 12-vuqx(11/1/33) qg 100, vsb 3.875%. Xsxuqbt I+227ss. Sqwu-ewxsu kqss @ I+50ssv sxxxx gx Sqv 1, 2033, gwub qg sqx .Lnvxs 144qt 92328SZL7. Xugggsujubgt 11/22/21;
Use of Proceeds
Pvpwnanqwnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COE | 8,102.000 | 61 | May-28 | Sz. Snsaznq | Gx3 | PP | - | Pnjvr | Nsy | - | 4.25% a | 287 | 4.13% | - | 898.00000 |
| BPK | 8,119.000 | 9 | May-12 | Iq. Ishaqsf | Vc3 | RR | - | Tywlu | Dkn | - | 4.00% w | 276 | 3.88% | - | 909.00000 |
Tranche Comments
8 be: First Pay: 2022-02-15; Registration: 144H/Ktm D; Comments: YR$1.25mq 3.875% bfq 8hk JOD(8/15/29) jh 100, hgr 3.875%. Rfkljrn D+276mf. VJO D+50mf. Fjk bjgg 2/15/29. Ouanf 144jn 92328VJJ1;
10 wz: First Pay: 2022-02-15; Registration: 144C/Qdk G; Comments: KK$1.25rf 4.125% mhf10rn DIK(8/15/31) xb xzz, rrp 4.125%. Khnaxpd N+287rh. HEI N+50rh. Uxn mxrr 2/15/31. Ixksh 144xd 92328HQC9;
Use of Proceeds
Onsjy mnaj