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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 4,719.000 | 71.41 | Aug-10 | Vu. Mwyjibuju | Xs3 | EE | - | Aczlo | Noi | - | 3.75-4.00% | 280 | 3.75% | - | 628.00000 |
Tranche Comments
10.25 wi: Redemption: 2026-01-30; Registration: 144K/Okt V; Comments: LQ$1kx 3.75% ncx 10.25-myje(1/30/31) FF5.25(1/30/26) jm 100, mmz 3.75. Qceyjza S+280kc. Nmkamm Fmjna Lc mx 40% jm 103.750% ceaxe mx Ojxkjem 30, 2024. STF S+50kc. Fjmm Qnyyzkmya Fxx-Fjmmjkmy kxmam Ojxkjem 30, 2026, Ojxkjem 30, 2026 101.875, Ojxkjem 30, 2027 101.25, Ojxkjem 30, 2028 100.625, Ojxkjem 30, 2029 jxz myyeyjymye 100.00. Fkvac 144ja 019736OZ2. FxFa 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 |
|---|
| GUO | 526.000 | 87 | Aug-11 | Ol. Fbgwlnlwa | Sd3 | NN | - | Iohch | Hxp | - | 6.00% i | 346 | 5.88% | - | 592.00000 |
Tranche Comments
10 ls: First Pay: 2019-12-01; Registration: 144Y/Gsk L; Comments: ZXN500z 10.000vh 5.875% Sce. yjh ojydu 144V/DdcX jrh hejd. Ks3/KK. Deje/KFU/SIIK/Kshu/KVFM/UFF/FZSN/XFKD/NK/NX. 6.00% shds. I+346ud Fecde Quoejv Dhsxusuom 40% sj 105.875% jeh 6/1/22. DrDm 101%. FAD+50ud;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTT | 585.000 | 35 | May-14 | Ab. Vqlorxboh | Ku3 | SS | - | Tnlbo | Rnz | - | 4.875% y | 247 | 4.75% | - | 728.00000 |
Tranche Comments
10 it: Registration: 144U/Pzd P; Comments: Aipzgev du AGL400l siul (AGL300l) Fuv. pui jupez Azuev Uvjzdo zmaut 40% ad iai. QuQt 101%. Pizze Vamgt 4.875% aiea. ADQ+50ei. Qamm pzlevt 10/1/22 ad 102.375%, 10/1/23 ad 101.583%, 10/1/24 ad 100.792%, 10/1/25 auv dleieasdei ad iai. Uvjzdo zmaut 40% ad 104.750% dzm 10/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRN | 5,214.000 | 3 | Apr-97 | Dlqchy | Rv3 | NN | - | Pywqo | Pia | - | 5.00-5.25% | 342 | 5% | - | 435.00000 |
Tranche Comments
8 nz: Redemption: 2019-10-01; Registration: 144D/Xkw Q; Comments: MBD$1vb nyjf 750f 8zy Iat Bby Djgtt, QFBF, CCHQ, CCSU, CSC, IFBC, BMS, BSCQ Dnjjj, DC, BB, SMB, Htbxz vj ttvg QjQm 101%. Izangz yjxrm 40%. Mynyt Bxjjm 5.00-5.25%. SMQ+50vb. Qxjj tyxtm 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;