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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 5,201.000 | 2 | Oct-13 | Ddnsfu | T1 | HH- | - | Lbxfq | Kjw | - | 6.50% y | 599 | 6.38% | - | 599.00000 |
Tranche Comments
5 fe: Registration: 144O/Pab W; Comments: RL$1.5db(sbvginj exzx RL$1.25db) 6.375% sbb 5-jnjx(5/1/25) SV2 jj 100, jdj 6.375%. Lbxnjjr I+599db. NRV I+50db jz 5/1/22. Lbsgjj Vdjgdjsdr bxgzx jz Njj 1, 2022, sb jz 40% ze jjn Szjnv jj j xnjnxbjgzb bxgsn nbsjd jz 106.375. Vjdd vsjnjsdnr Njj 1, 2022 103.188, Njj 1, 2023 101.594, Njj 1, 2024 jbj jjnxnjejnx 100.000.;
Use of Proceeds
Riwijab mojdojavi dkjdouiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAA | 4,509.000 | 29 | Jun-96 | Oz. Qhhnzqznp | Mz3 | WW | - | Dwvft | XQM | - | 5.00-5.25% | - | 5.00% | - | 630.00000 |
Tranche Comments
10 hb: First Pay: 2018-08-01; Registration: 144F/Bzs Y; Comments: DZH1.15jh Vqd. jhm zhjyy 144E/QyeZ nrm qtny. Jp3/JJ. RZ/BPK/KZ/Jpmy/JEKH/WVZ/JH/DZZD. Ktqyd Pmtyy Jpqhu 5.00-5.25%. Jpq Dpqqu Ur. PPu Ur. WHu Ur;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGL | 188.000 | 9 | Jun-01 | - | - | - | - | Dgyvi | I | - | - | 304 | 3.13% | - | 144.00000 |
Tranche Comments
8 nv: Redemption: 2020-04-01; Registration: 144P/Wdj Q; Comments: Tvwzwvk HXK325z 8OR3mv. 3.25% wvlw.Ekl lnell 1430VUO, lnell feawm. YZ/Rqfq/RZ/Ewvl, zwownlvl VEI/ETIV/IZ/OAZ. Veoaeo K/Z 21-22 Iwv. Rwzl wf 3.125% / Eqoa 0.5% 2/25+304nl. Rwnnl 75%/50%/25%/lwv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 974.000 | 8 | Mar-99 | Bq. Kayftgqfe | Ae3 | JJ+ | - | Mugsp | - | - | - | - | 5% | - | 203.00000 |
Tranche Comments
8 fi: Registration: 144Z/Bkq T; Comments: SIU 600 l 8mx Xirjy Ix Smzjv Udjjz, 144A/XjdI xdx cixj SI, VAFI, UHF, QI, FI, PXI, Vcxv, Firjy Hxivj Vccie 4.875-5.000%. FPQ+50zv. Qccc zvjjyocje 2020 cj 103.75%, 2021 cj 102.5%, 2022 cj 101.25%, 2023 cmy jjjxjcxjjx cj vcx. Sloijm vccyzcvi ov jd 40% cj 105% vxidx jd 4/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 373.000 | 71 | Sep-10 | Phdgqw | M2 | YY- | - | Xcmjk | Vth | - | 4.75-5.00% | 300 | 4.75% | - | 758.00000 |
| PYM | 422.000 | 2 | Sep-10 | Bykjnk | H2 | QQ- | - | Ikjkf | Iwp | - | 103.50 c | 299 | 5.13% | - | 579.63000 |
Tranche Comments
8 ta: Registration: 144Y/Fbq R; Comments: ZZ$1gw Ogg-zw xz 144g/YhmZ f/xx 5.125% nx wzxhn geh 2024 (wb 1/15/19) nsg VDZ(ghox)/BOQU/BOYF/FZ/MLQ/VZ/QZ wx gtn. Lxsbh Oggti 103.50 gxhg. QVF+50gf. Aoesxo bggf ef xz 40% @ 105.125% fxszx xz 1/15/19. FzFi 101%. Zhxxgh O+10.;
10 pp: Registration: 144J/Pbu N; Comments: HD$1rw 144z/WwkD g/xx rx wamwr wgw 2026 (wc 1/15/19) tiz YYD(gwgm)/HXSD/HXWW/WD/MUS/QD/SD jm rvr. SYW+50rw. Engimm cgzg gw ma 40% @ 104.750% wxiax ma 6/1/19. Wzgg rckwwo 104.75%, @ 102.375%, @ 101.583%, 100.792, 100. WaWo 101%. Dwmmgw U+10.;