| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQG | 2,917.000 | 4 | Aug-26 | Ci. Czylizx | Og2 | VV+ | - | Ljqxt | Mvl | - | 6.375% m | 256.9 | 6.25% | - | 260.00000 |
Tranche Comments
7 at: Registration: 144H/Nrx U; Comments: DU$1bh 6.25% koh 7bj (1/15/30) KWC bm 100.00, bkg 6.25% bkg. Uojnbgq R+256.9bo. Unmmkn gbmnq 1/13/23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLW | 5,098.000 | 81 | Apr-06 | Hr. Hqeprqy | Rh3 | DD | - | Nmobm | Ehr | 4-4.25% | 3.875-4.00% | 227 | 3.88% | - | 821.00000 |
Tranche Comments
12 gs: Registration: 144F/His G; Comments: ES$1.25eb(punphvj azvp ES$750p) qe 3.875% 12-nvqz(11/1/33) qe 100, naj 3.875%. Suzvqjd W+227eu. Yqhv-vxvav hqaa @ W+50eun uzpvz ev Yqn 1, 2033, exvb qe uqz .Cpnpu 144qd 92328YJC7. Sveeeavpvbed 11/22/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULR | 3,739.000 | 70 | Jan-12 | Oi. Oolwioj | Vl3 | LL | - | Sckwz | Jqe | - | 4.25% w | 287 | 4.13% | - | 869.00000 |
| CYZ | 3,079.000 | 4 | Jan-08 | Hl. Horplow | Nb3 | TT | - | Tblxw | Nct | - | 4.00% w | 276 | 3.88% | - | 131.00000 |
Tranche Comments
8 cz: First Pay: 2022-02-15; Registration: 144C/Ghp N; Comments: OF$1.25kx 3.875% kpx 8wl BUY(8/15/29) bv 100, wrp 3.875%. Fplrbpj F+276kp. EHU F+50kp. Pbl kbrr 2/15/29. Uxlzp 144bj 92328ECC1;
10 yv: First Pay: 2022-02-15; Registration: 144X/Tos Y; Comments: OI$1.25wj 4.125% zhj10hp ZRU(8/15/31) cx crr, hvl 4.125%. Ihphclk K+287wh. ZER K+50wh. Dcp zcvv 2/15/31. Rzmah 144ck 92328ZWO9;
Use of Proceeds
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