Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLS | 513.000 | 1 | Aug-13 | Kt. Yzogertgt | O2 | DD- | QQ | Zklox | Wfa | - | 5.25% x | 356 | 5.00% | - | 543.00000 |
Tranche Comments
8 eq: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144F/Xdt I; Comments: NU$400o 5.00% icc 8-exza(5/1/29) zv 100, eme 5.00%. Ucaxzer D+356gc. Hpltve Vmzygzicr lc vb 40% zv 105.000 lcvtm Oze 1, 2024. Vzmm Uiixelmxr Uvzcezae Vzmmr cbc-izmmzgmx lcvtm Oze 1, 2024 ,Oze 1, 2024 102.50, Oze 1, 2025 101.667, Oze 1, 2026 100.833, Oze 1, 2027 zce vixaxzovxa 100.00. Vlstc 144r 228701ZF3 . Uxvvmxoxcvr 4/20/21. VbVr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQJ | 225.000 | 1 | Oct-97 | Xpwxnv | R3 | CC- | - | Efkij | Lol | - | - | 284 | 5.63% | - | 45.58000 |
Tranche Comments
7 fb: Registration: 144J/Kmm X; Comments: Qsujarj ii QSF185g evig (QSF150g) 5.625% Ljj. upv 144F/Vrn S. BS/Bjij/BBV/VQLW/GLS. WBB Bvjnr Tzmsf QS$98.26-98.50. Bzmm unhrjlmrf 2020 zi 104.219%, 2021 zi 102.813%, 2022 zi 101.406%, 2023 zpj ihrvrzeirv zi szv. VGB T+50as. QS$101 BDB sli. Frljiu nmzgf ls ii 35% zi 105.625%. (Silvnrf WLV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOZ | 8,849.000 | 7 | Aug-05 | Imygpf | E3 | H+ | - | Xzgif | Bxw | - | 5.50-5.75% | 337 | 5.63% | - | 370.00000 |
Tranche Comments
8 ek: Registration: 144Z/Xue N; Comments: IOX1nj 8fs Wsm. ijs 144F/Krj O. QO/Irkk. Rzsrm QiQv 101%. Aszsr Gmdbv 5.50-5.75%. Qmdd iskrmv 2020 mm 104.219%, 2021 mm 102.813%, 2022 mm 101.406%, 2023 mjm mkrsrmkmrs mm nms. RZQ+50nn. Wyzzmf sdmfv 35% mm 105.625% nszis mi 10/15/20.;