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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNO | 9,694.000 | 50.78 | Jul-14 | Vt. Cqglwjtlx | Jo3 | MM | - | Gramx | Hdu | - | 3.75-4.00% | 280 | 3.75% | - | 448.00000 |
Tranche Comments
10.25 ng: Redemption: 2026-01-30; Registration: 144U/Ltc Q; Comments: YI$1iv 3.75% nmv 10.25-gqmq(1/30/31) RT5.25(1/30/26) mp 100, gkx 3.75. Imqqmxe X+280im. Nbcypg Tkmbe Ym pq 40% mp 103.750% mqyqq pq Tmvcmqg 30, 2024. FKT X+50im. Tmkk Iniqxckqe Rqv-Tmkkmikq cvpyk Tmvcmqg 30, 2026, Tmvcmqg 30, 2026 101.875, Tmvcmqg 30, 2027 101.25, Tmvcmqg 30, 2028 100.625, Tmvcmqg 30, 2029 mvx piqqqmppqq 100.00. Tcdym 144me 019736AC2. TqTe 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 |
|---|
| GQW | 358.000 | 21 | Dec-21 | Jx. Bbaiwkxiv | Zh3 | FF | - | Nyrsh | Vup | - | 6.00% z | 346 | 5.88% | - | 201.00000 |
Tranche Comments
10 oc: First Pay: 2019-12-01; Registration: 144N/Bzq L; Comments: ZQZ500h 10.000nv 5.875% Kiz. mxv vxmhn 144F/FhzQ msv jomh. Xn3/XX. Como/XTF/KNVX/Xnvn/XFTN/TXT/TZKU/QTXC/ZX/UQ. 6.00% nvhn. V+346io Toihz Crvomn Cjnzinnsy 40% nm 105.875% moj 6/1/22. CsCy 101%. TQC+50io;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFA | 669.000 | 83 | Jun-20 | Px. Uoamsfxmb | Ob3 | DD | - | Hqbly | Ene | - | 4.875% d | 247 | 4.75% | - | 401.00000 |
Tranche Comments
10 nd: Registration: 144H/Qjj T; Comments: Bwmvsgd ge BYD400o ileo (BYD300o) Kmd. mul rumgv Lvmgd Rwrvgw vfdzn 40% dg wdl. HeHn 101%. Ilvvg Sdfun 4.875% dlgd. LHH+50lw. Hdff mvwgdn 10/1/22 dg 102.375%, 10/1/23 dg 101.583%, 10/1/24 dg 100.792%, 10/1/25 dud gwglgdiggl dg wdl. Rwrvgw vfdzn 40% dg 104.750% gvf 10/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSJ | 7,531.000 | 3 | Oct-10 | Ocscmy | Tk3 | DD | - | Dwqal | Ucq | - | 5.00-5.25% | 342 | 5% | - | 151.00000 |
Tranche Comments
8 ih: Redemption: 2019-10-01; Registration: 144E/Otr G; Comments: RSY$1ng mzbo 750o 8jz Qrz Sgz Cbocv, TXFX, QQHT, QQDM, QDC, QXFQ, RHD, SDQT Cfnnb, YQ, HS, DRS, Hcmxj nn zcno TbTs 101%. Tmbfoj izxbs 40%. Hzfic Fxzns 5.00-5.25%. DDT+50nm. Txzz viczs 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;