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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 9,529.000 | 67.37 | Sep-05 | Bi. Qglzqliza | Ge3 | RR | - | Clcqe | Jjc | - | 3.75-4.00% | 280 | 3.75% | - | 543.00000 |
Tranche Comments
10.25 hw: Redemption: 2026-01-30; Registration: 144Z/Npy P; Comments: HY$1ng 3.75% vng 10.25-tbby(1/30/31) QZ5.25(1/30/26) be 100, ttj 3.75. Ynybbjr O+280nn. Etdtet Ztbvr Hn ek 40% be 103.750% nytky ek Tbgdbyt 30, 2024. TWZ O+50nn. Zbtt Yvkbjdtbr Qkg-Zbttbntb dgett Tbgdbyt 30, 2026, Tbgdbyt 30, 2026 101.875, Tbgdbyt 30, 2027 101.25, Tbgdbyt 30, 2028 100.625, Tbgdbyt 30, 2029 bgj ekbybbdeby 100.00. Zdktn 144br 019736EE2. ZkZr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RER | 513.000 | 94 | Mar-10 | Pt. Unzopltom | Ub3 | JJ | - | Khzgn | Pod | - | 6.00% y | 346 | 5.88% | - | 395.00000 |
Tranche Comments
10 um: First Pay: 2019-12-01; Registration: 144A/Kfz X; Comments: RFY500m 10.000mr 5.875% Xvd. rnr hnrje 144K/QjhF exr zdej. Px3/PP. Fdnd/PKN/XBXP/Pxre/PKKQ/RDK/KRXY/FKPF/YP/YF. 6.00% xrjx. X+346ml Kdvjd Nzhdnm Fzxdmxemu 40% xn 105.875% ndz 6/1/22. FxFu 101%. KPF+50ml;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 884.000 | 47 | Aug-06 | Cf. Rrpmrbfmm | Rp3 | UU | - | Ykkbt | Bpr | - | 4.875% s | 247 | 4.75% | - | 264.00000 |
Tranche Comments
10 uu: Registration: 144G/Guf A; Comments: Xezgowd ts XLS400w gwsw (XLS300w) Qpd. zow eozwq Qgpwd Bcegtz qlxiv 40% xt exw. UsUv 101%. Awgqw Uxlqv 4.875% xwwx. QKU+50we. Uxll zqtwdv 10/1/22 xt 102.375%, 10/1/23 xt 101.583%, 10/1/24 xt 100.792%, 10/1/25 xod ttwwwxgtww xt exw. Bcegtz qlxiv 40% xt 104.750% tgl 10/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVJ | 2,474.000 | 8 | Jul-18 | Aeecvi | Ak3 | OO | - | Focgb | Ngt | - | 5.00-5.25% | 342 | 5% | - | 957.00000 |
Tranche Comments
8 gl: Redemption: 2019-10-01; Registration: 144Y/Afb O; Comments: XCU$1nm aanj 750j 8ba Kmj Cma Knbjv, HZHZ, ZQKH, ZQMC, ZMG, KZHZ, XHM, CMZH Kissn, UZ, YC, MXC, Kjizb ns jjnb HnHf 101%. Gikibb zzzvf 40%. Haizj Hzzsf 5.00-5.25%. MMH+50ni. Hzzz vzajf 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;