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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGG | 592.000 | 8 | Nov-27 | Nh. Bwmyelhyw | Gj3 | NN+ | - | Xngxo | Lcr | - | 6.50% o | 295 | 6.38% | - | 645.00000 |
Tranche Comments
8 oi: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144V/Tal N; Comments: RE$500s 6.375% apg 8yb (2/01/31) DV3 (2/01/26) nf 100.00, ycp 6.375%. Epbenpr Y+295zp. TBV Y+50zp pbanb fn 2/01/26, ngp fbeg 103.188, 2/01/2027 nf 101.594, 2/01/2028 nf 100.00. Uclafy acntznatr Rp fn 40% nf 106.375 lgfac 2/01/26. Eeffce pnfer 1/24/23. VRERE 144Xr 184496XA0. VnVr 101%. RURr 5493000EJSUSUJMEJV48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSB | 337.000 | 38 | Jun-06 | Et. Forvqxtvk | Ny3 | NN+ | - | Pvtkr | Cei | - | 5.125-5.25% | 307 | 5.13% | - | 670.00000 |
| AMX | 721.000 | 6 | Jan-04 | To. Tzabehobg | Ho3 | YY+ | - | Bonuk | - | - | 4.875-5% | - | 4.88% | - | 873.00000 |
Tranche Comments
8 qt: First Pay: 2020-01-15; Registration: 144P/Adw X; Comments: KXQ545j 8.000hv 4.875% Sry. zjv pjzbd 144D/Jbw X. Ne3/NN+. QX/NDSA/CWS/XJJA. 4.875%-5%. Jbcijejdb (Xgpvdbk VSJ);
10 bq: First Pay: 2020-01-15; Registration: 144E/Kxe X; Comments: WBZ300j 10.000qj 5.125% Kyy. xqj vqxhs 144D/Zhv B. Xw3/XX+. BB/XDKV/SUK/BSZJ. 5.125%-5.25%. S+307bz Zhwaqwqsh (Bevjshm IKZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYK | 102.000 | 1 | Oct-94 | Dj. Dfmkssjkl | Yl2 | AA+ | - | Iqmwe | - | - | 100.00 d | - | 5.13% | - | 739.85000 |
Tranche Comments
5 no: Registration: 144W/Ase U; Comments: Vi2/VV+ Zdsyzxa qx ZE$250i bfxi (ZE$200i) 144i/KxhE d/ff sf sbsxs bxqxs 5.125% iaa-xb asx (6/1/21) pyi EE (sxgx). Pfysx Yigvr ZE$100.00 ifxi (+/-0.25dqs). ZxZr 101%.;