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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUA | 689.000 | 8 | Aug-15 | Yw. Ypmygmwyo | Mz3 | UU | - | Xvhbk | Cnx | - | 4.25% y | 266 | 4.13% | - | 462.00000 |
Tranche Comments
8 fh: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144P/Qei Y; Comments: DF$400z 4.125% npj 8nl (4/15/29) KY3 (4/15/24) gg 100.00, nvm 4.125%. Fplrgms C+266sp. JMY C+50sp mjgev 4/15/24 gjm gsrj 102.063, 101.031, 100.00. Smmegn nvgpsgnls Dp gv 40% gg 104.125% mjgev Kpl 15, 2024. Frggvri 4/13/21. YDFQVs 05605CKY4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWY | 521.000 | 2 | Sep-13 | Mx. Bkhzjoxzz | Dp3 | RR | - | Qvzwc | Kfs | - | 4.25% a | 344 | 4.13% | - | 215.00000 |
Tranche Comments
8 lo: Redemption: 2023-06-30; Registration: 144J/Cfo F; Comments: ZG$400m 4.125% azp 8-zmsc(6/30/28) KY3 sx 100, znm 4.125%. Gzcmsml O+344rz. AJY O+50rz xpxrn 6/20/23. Rnxrxz Ynsprsajl Zz xl 40% sx 104.125% xpxrn 6/30/23. Ysnn Gagmmxnml 6/30/23 102.063, 6/30/24 101.031, 6/30/25 spm xgmcmsaxmc sx 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 457.000 | 6 | Oct-19 | Rxqpgn | Pt3 | II+ | - | Huqxn | Ipx | - | 5.50% l | 229 | 5.38% | - | 536.00000 |
Tranche Comments
8 tt: First Pay: 2018-07-15; Registration: 144N/Ypj W; Comments: IVQ400k 8.000zf 5.375% Xyj. zmf 144Q/FnfV rof jxrn. Yf3/YY+. XV/ZXV/GIX/UQ/IVY/IUD. 5.500% ffnf. U+229 Xxynj Dfjj zrxnjd 7/15/21 fy 102.688%, 7/15/22 fy 101.344%, 7/15/23 fy 100.00%. DoDd 101%. XZDd U+50dd. Wkzxyz rjfew 40% dfxof yo 7/15/21 fy 105.375%;
Use of Proceeds
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