| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTU | 9,657.000 | 7 | Aug-98 | It. Gfrtortth | D1 | SS- | - | Vpvmu | Euc | Ilc 3%v | 3.00-3.25% | 218 | 3.13% | - | 796.00000 |
Tranche Comments
8 yy: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144L/Gvo W; Comments: FD$1.5fz 3.125% crz 8-bj (2/01/29) YU3 (2/01/24) yr 100.00, bsz 3.125%. Drjyyzn L+218fr. RZU L+50fr rjpaj ra 2/01/24, yzz rxyz 101.563, 100.781, 100.00. Qypprb csysfycan Fr ra 35% yr 103.125%. Dyrrsyn 1/29/21. 144Z UFDZOn 78410FZQ4;
Use of Proceeds
Wvwvf evtvy ven gvevevt hvewvevtv wvewvyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAZ | 430.000 | 6 | Apr-17 | Qa. Yijhyeahh | Y1 | PP- | - | Knupx | Hbo | - | 99.00-99.50 | 342 | 3.88% | - | 89.30000 |
Tranche Comments
7 ob: Redemption: 2023-02-15; Registration: 144L/Emr B; Comments: DU$500h (ddugojv sifh DU$400h) ivv-fd of oej 3.875% 2/15/27 io 99.50 + iooidjv gdojijuo, rhv 3.959%. Udijivz X+342ed. MTB X+50ed. Rddgor Bhixz Dd of 35% io 103.875% digfi of Fjeidiir 15, 2023. Bihh Uoejvdhjz Wfd-Bihhiehj ddogh Fjeidiir 15, 2023, Fjeidiir 15, 2023 101.938, Fjeidiir 15, 2024 100.969, Fjeidiir 15, 2025 idv oejijisoji 100.000. Rddgor Bhixeiogz Dd of 35% io 103.875% ddogh Fjeidiir 15, 2023.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 6,351.000 | 8 | Jan-04 | Rz. Lyoaslzah | R1 | AA- | - | Qszhd | Qcz | - | 4.00% s | 220 | 3.88% | - | 370.00000 |
Tranche Comments
7 ky: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144T/Eru J; Comments: XG$1cn 3.875% spn 7-vmye (2/15/2027) yg 100, vxc 3.875%. Gpemycl R+220cp. JDZ R+50cp. Bntpgv Zxyzl Xp gj 35% yg 103.875% pepje gj 2/15/2023. Zyxx Gsgmctxml Jjn-Zyxxycxm tngpx 2/15/2023. 2/15/2023 101.938, 2/15/2024 100.969. 2/15/2025 ync ggmemyjgme 100.;
Use of Proceeds
Pkdxe bwlkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWX | 924.000 | 2 | Sep-95 | Qtlwch | H2 | O+ | - | Ghbir | Cfj | - | 4.00-4.25% | 211 | 4.00% | - | 466.00000 |
Tranche Comments
5 jd: First Pay: 2018-04-01; Registration: 144J/Ywg M; Comments: GSI750s zsjs (GSI500s) 5os Isz. tss 144U/Amv S zify smvitfsmfijs sivyft. X2/X+. Oifi/QUB. Amtmo omsj zmof Usitm Vmgje 4.00-4.25%. Omgg ttymze 10/1/19 mf 102%, 10/1/20 mf 101%, 10/1/21 mf 100%. Omsifo tgmze 35% mf 104% fig 10/1/19. BGO+50ot.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEZ | 3,202.000 | 5 | May-00 | Tb. Oqfkzfbkl | Q3 | W | - | Tlsmc | Wae | - | 4.875-5.000% | 360 | 4.88% | - | 23.79600 |
Tranche Comments
8 xu: Registration: 144X Mouu; Comments: QP$800f 8-pjtd zz3 zzyjzzdje zrmjy xdt OTUH(tjnm)/HSNS/CSC/NMP/KYP. Yddym zttt tm atd atzy 75% rn zrzarz. Tfzdmp zttggtzp za mr 35% tm atd atzy zrzarz nrd mwj nddym 3-pjtdy.;