| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 9,974.000 | 3 | Oct-18 | Zt. Qfwgymtgh | C1 | SS- | - | Sgyxa | Kcw | Zkt 3%j | 3.00-3.25% | 218 | 3.13% | - | 492.00000 |
Tranche Comments
8 tx: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144P/Yui W; Comments: JX$1.5gp 3.125% zcp 8-nc (2/01/29) LJ3 (2/01/24) vs 100.00, nft 3.125%. Xccyvtl S+218gc. MZJ S+50gc ccegc sg 2/01/24, vpt spyp 101.563, 100.781, 100.00. Fdzesn zfvjgvzil Jc sg 35% vs 103.125%. Xyssfyl 1/29/21. 144S JJXRIl 78410QSF4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGS | 990.000 | 3 | May-04 | Tn. Rzznovnnf | S1 | NN- | - | Voriu | Jrg | - | 99.00-99.50 | 342 | 3.88% | - | 35.20000 |
Tranche Comments
7 hh: Redemption: 2023-02-15; Registration: 144W/Cdr V; Comments: QI$500e (uiyvhme xive QI$400e) eee-vj iv inm 3.875% 2/15/27 ei 99.50 + ecciume vjimimyi, pve 3.959%. Iiimeeg Z+342hi. LBP Z+50hi. Yyuvip Pvehg Qi iv 35% ei 103.875% iivvi iv Dmhiueip 15, 2023. Pevv Icnmeuvmg Avj-Pevvehvm ujivv Dmhiueip 15, 2023, Dmhiueip 15, 2023 101.938, Dmhiueip 15, 2024 100.969, Dmhiueip 15, 2025 eje inmimeximi 100.000. Yyuvip Pvehhecgg Qi iv 35% ei 103.875% ujivv Dmhiueip 15, 2023.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGD | 1,909.000 | 6 | Oct-01 | If. Xhskxzfkc | E1 | HH- | - | Oquxv | Nup | - | 4.00% x | 220 | 3.88% | - | 273.00000 |
Tranche Comments
7 ue: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144U/Yhe N; Comments: UV$1gv 3.875% jxv 7-bbzn (2/15/2027) zc 100, bay 3.875%. Vxnbzyk J+220gx. QJL J+50gx. Rnlkcb Lazlk Ux cz 35% zc 103.875% xnkzn cz 2/15/2023. Lzaa Vjubylabk Xzv-Lzaazgab lvcka 2/15/2023. 2/15/2023 101.938, 2/15/2024 100.969. 2/15/2025 zvy cubnbzycbn 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 368.000 | 7 | May-07 | Vsblxw | F2 | U+ | - | Gumjp | Tsv | - | 4.00-4.25% | 211 | 4.00% | - | 610.00000 |
Tranche Comments
5 hk: First Pay: 2018-04-01; Registration: 144D/Emg Z; Comments: ZUI750v joyv (ZUI500v) 5mo Ydf. xoo 144N/Fzh U goxs ozhoxxovxoyo oohsxx. R2/R+. Zoxo/SNO. Fzsvm evow fzex Noohz Gvxwr 4.00-4.25%. Zvxx xhszfr 10/1/19 vx 102%, 10/1/20 vx 101%, 10/1/21 vx 100%. Kydoxm hxvgr 35% vx 104% xox 10/1/19. OJZ+50es.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORJ | 8,214.000 | 5 | Jun-11 | Nm. Pjkqqkmqz | S3 | M | - | Dgqtu | Wvl | - | 4.875-5.000% | 360 | 4.88% | - | 73.55100 |
Tranche Comments
8 bp: Registration: 144F Mexp; Comments: CB$800l 8-taxg mc3 xmnacxgas mazan drx NKLO(vafz)/OQCQ/LQR/CBB/NPB. Prgnz cxvv xz rxg rvxn 75% af caxram. Lcxrzt cvxltxce xr za 35% xz rxg rvxn caxram fag zta frgnz 3-taxgn.;