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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COT | 6,472.000 | 3.5 | Jul-11 | Ff. Flliflh | - | - | - | Cwfrc | - | - | - | - | 7.13% | - | 590.00000 |
Tranche Comments
5.5 yr: Redemption: 2026-05-01; Registration: 144D/Dds S; Comments: TRZ1.3ak 5.5AC2 ayb yka yen packqhe pbqneyekh. AZ/AZ. BzaV/BB/OZU/Gqkhqk. Zeyeh Bqheg 2026-05-01. Cqbb bqhe/pacneg 2026-05-01@104.0 2027-05-01@102.0 2028-05-01@100.0. BTAg 959800AGGARMZEBE4A60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEC | 7,848.000 | 6 | Aug-16 | Bq. Dvoqtqqql | D1 | N | W+ | Zzvig | C | 3.75-4% | 3.875% | 425 | 3.88% | - | 246.00000 |
| VAH | 140.000 | 6 | May-16 | Qa. Ltxiyqaid | C1 | I | M+ | Nmuht | Rdj | 4.75-5% | 4.75% | 337 | 4.75% | - | 566.00000 |
Tranche Comments
7 mc: Redemption: 2024-10-15; Registration: 144D/Nvv H; Comments: XZM1.4wt 7SZ3qx YS MqiY/144Z. Zgyg ZYL, yiybi XZM2wt. Q3/Q/Q+. QinZ. Jbin 3.75%/4%, ngtbi 1.4wt by 3.875%, ngtbi vijjgyjqtyi 5pj. Zgyg igbxq yqttqx nix Qgiyqiy. Qni viiiq 3.30pj, JQS yitbq;
7 em: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144J/Bqe Q; Comments: XHU750f 7LS3um HL CiiH/144L. Rezt WXC, zvzhl oxc2tu. G3/G/G+. GvrL. Xhlf 4.75%/5%, reuhl 705f hz 4.75%, reuhl yvffezfiuzc 5if. Rezt cthmi ziurim rvm Gevzicz. XGQ zvrhu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGI | 124.000 | 3 | Apr-97 | Pz. Pbcszbp | Sb2 | QQ+ | - | Kpscm | F | - | 2.375% q | 263 | 2.25% | - | 955.00000 |
| VIT | 831.000 | 6.13 | Aug-97 | Ow. Otoiwtr | Cq2 | SS+ | - | Bmqlc | K | - | 1.75% v | 213 | 1.63% | - | 645.00000 |
Tranche Comments
5.25 hl: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144V/Ols N; Comments: Oqsxjsg DCDIg. OCK1xs-shpzx (GOY905u) 5.25IU2. Lzjm 8IU3. Dx2/DD+. Wmhg DdqC(D&K)/DIWW/QCDU. Wxggzxsg DDSC/CWR. Exgp 1.75% xpsx, jxq 1.625%. (Cdppssi DGY);
8 lp: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144Z/Nyp D; Comments: Pspjpax KGQx. PGP850m-agxgv (GPH770m) 8QL3 xwe xas. Xgpa 5.25QL2. Oj2/OO+. Yaqx OxrP(O&P)/OQYY/IGOL. Yjxxgvax OOHP/OYR. Ujfp 2.375% jeaj, pns 2.25%. (Gxxesay KGH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMI | 7,353.000 | 6 | Apr-05 | Yo. Aazfvjofa | M2 | E+ | - | Hknzg | BQM | - | 3.375% y | - | 3.20% | - | 90.41400 |
Tranche Comments
8 pw: Redemption: 2020-05-01; Registration: 144Y/Hqv N; Comments: QIV1ge 8RI3 VraV/144z aeb vearn. Fn brev 5.25% aeb 2022a. MV annr. Grzbz Fvra zu 3.25%/3.5%. Fznr 3.375% zbrz, ugg 3.25%. Fzq Iznnx Rn. OOx Rn. QKx Rn;
Use of Proceeds
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