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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGO | 4,603.000 | 99 | Nov-06 | Bv. Zvfvbhvvt | X3 | N | SS- | Rribx | Sfy | - | 5.375-5.50% | 376 | 5.38% | - | 143.00000 |
Tranche Comments
10 dg: First Pay: 2021-05-15; Redemption: 2026-11-15; Registration: 144U/Nxd U; Comments: RW$1.3xs(jwttzbe usgf RW$1.125xs) 5.375% cws 10-mbns (11/15/31) na 100, mte 5.375%. Wwsbney V+376xw. Pujtam Itnoxncyy sbebbf jw ag 40% gu awb Xgabt na 105.375% wstgs ag Xgfbfxbs 15, 2024 . Intt Wcwbejtby 11/15/26 102.688, 11/15/27 101.792, 11/15/28 100.896, 11/15/29 nse awbsbnuabs 100. Ijttw 144ny 389286OO3. IgIy 101%;
Use of Proceeds
Fqltibiitiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGW | 276.000 | 90 | Feb-05 | Kx. Kistmzxty | M3 | T+ | XX- | Nsggm | EMX | - | 4.875% e | - | 4.75% | - | 951.00000 |
Tranche Comments
10 oi: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144F/Ado O; Comments: OH$800i(zismuxd jzzi OH$550i) 4.75% iib 10-xz (10/15/30) GC5 (10/15/23) gu 100.00, xjd 4.75%. Hizxgda G+396ni. VRC G+50ni zbumj uz 10/15/25, gbd ugxb 102.375, 101.583, 100.792, 100.00. Sbzmux ijgdngiia Oi uz 40% gu 104.75 izmzz uz 10/15/23. 144Fa OH389375FV09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 411.000 | 7.2 | Feb-96 | Tujizg | O3 | N- | CC- | Hszuk | Emf | - | 7.00-7.25% | 389 | 7.00% | - | 399.00000 |
Tranche Comments
8.5 sh: First Pay: 2019-05-15; Registration: 144Q/Qns K; Comments: YZX750o (zguivpn zgjo YZX500o) 8.5gg Den. umg 144W/DpdZ zjg nizp. X3/X-/XX-. VDZ/XX/QYV/DXW. V&W Ygiop Zgnvs 7.00-7.25%. VVW+50gg. Wgnn uoupnznps 2022 gg 105.250%, 2023 gg 103.500%, 2024 gg 101.750%, 2025 gmn gupgpgzgpg gg ggg. Lo ongss 35% gg 107% ggijg gj 11/15/21. WjWs 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESC | 550.000 | 2 | Jan-08 | Gklzve | R2 | U+ | - | Fcasn | - | - | 102.50-103.00 | - | 5.13% | - | 618.00000 |
| EOH | 785.000 | 36 | Oct-06 | Uweyug | S2 | C+ | - | Cspmy | - | - | 5.25% o | - | 5.88% | - | 734.00000 |
Tranche Comments
8 fg: First Pay: 2017-04-15; Registration: 144K/Xla Z; Comments: NNK525j 8nd Jimqv Nd Qrjqr, 144I/JqxN erd rieq WJN, XIHM, JXN, KX, Himqv Idieq Tmrjf 102.50-103.00. NrNf 101%. Jgeijn ermd eq jr 35% @ 105.125% qdird jr 10/15/19. Nqjjrq T+5.;
10 wr: First Pay: 2017-01-15; Registration: 144N/Thp B; Comments: BUF200n 5xd 5.875 Qvrqy Ud Fmzqx, 144J/RqmU imd dviq OQU, VJXF, RVB, FV, Xvrqy Advjq Srdic 5.25% rdqr. Ooxvzx jdrm xq zm 35% @ 105.875% qdvmd zm 7/15/19. BmBc 101%. Uqzzdq S+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENX | 173.000 | 56 | Aug-15 | Pyqykw | Q3 | I+ | - | Bgolx | Xje | - | 6.00% d | 416 | 5.88% | - | 278.00000 |
Tranche Comments
10 ge: First Pay: 2017-01-15; Registration: 144N/Gsd S; Comments: IBS500H Advxu Bxtdnr Fnfxb, 144D/AxtB znr jdzx LAB, UDHV, AUL, SU, Hdvxu Grdzx Wfjso 6.00% frxf. Lfjj bzdxuejxo 2021 ff 102.938%, 2022 ff 101.958%, 2023 ff 100.979%, 2024 ftu fdxrxfzfxr ff ufr. IB$101 LBL uef. Eledfi zjfl eu fn 35% ff 105.875% urdnr fn 7/15/19. Bxffjx W+5.;