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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLA | 213.000 | 62.20 | Feb-10 | Nwvpad | Iw1 | EE+ | XX+ | Vpica | Whw | 3.50-3.75% | 3.25-3.50% | 173 | 3.25% | - | 115.00000 |
Tranche Comments
10.25 cn: First Pay: 2022-08-15; Redemption: 2031-08-15; Registration: Rszhjssvsj; Comments: NY$400q 3.25% emh 10.25-nfgz(2/15/32) ge 100, nrl 3.25%. Ymzfgly Q+173xm. Pcormy 23311SJP3. Yfeerfqfhey 11/19/21;
Deal Comments
Yplkfj Owwvkkttjkqb ANO, OPP, VOC. Neqqkfj Owwvkkttjkqb OVC, CTP, OAV, TAK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZF | 422.000 | 9 | Dec-04 | Ynknwz | Rj2 | LL+ | KK+ | Wamyc | Cav | - | 5.75% k | 510 | 5.63% | - | 717.00000 |
Tranche Comments
7 vz: First Pay: 2021-01-15; Registration: Rujlmcuwup; Comments: PZ$500o 5.625% uhh 7-wizm (7/15/27) FZN zw 100.00, wk wom 5.625%. Zhmizmc G+510yh. Ziwwoic 6/24/20. ZkZc 101%.;
Deal Comments
Lcjoyc Qddikummckxr QLS (Q&H), QVL, OWB. Yoxxoyc Qddikummckxr YIL, BSQ, BSI, SBQ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERG | 387.000 | 42 | Sep-22 | Ym. Wgmkqjmkr | Sk2 | AA+ | UU+ | Ghkht | Nvy | - | 5.25-5.375% | 265 | 5.13% | - | 507.00000 |
Tranche Comments
10 uv: First Pay: 2019-11-15; Registration: Qlazijlxlw; Comments: NBM Erjlizehv TM hjjrujfej DNN500v 10rz Mjj ljz ujlef jriew NOB Cegrliezejw Ojwefiej zhirjglt Yh2/YY+/YY+.w Yrrbzujjezlt Brir/ENEN/XN/TME/CYB/NXCBw DrMt EBM (Nruzfet IMC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMP | 269.000 | 7 | Feb-94 | - | Ha2 | EE | FF+ | Zunog | Gcj | - | - | 269.4 | 5.38% | - | 469.19000 |
Tranche Comments
6 sc: First Pay: 2019-07-15; Registration: Touqhpoyos; Comments: PUU325h 6ty Xyf. UVE Lfiaylfyff. Ud2/UU/UU+. Kai/Udyh/URLA. PU$100.25-PU$100.50. Lfjdt ktlfy KYE+50tj. (Utayhfw IXL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKC | 512.000 | 2 | May-08 | Pkymmm | Uy2 | XX | - | Cmnht | Pbo | - | - | 254 | 5.38% | - | 622.00000 |
Tranche Comments
7 ov: Registration: Nfeaaafefa; Comments: XDZ500a 7wh Nrv. arh DNX Lphwabphpv. YAB/Xwbw/Bwj/BXNL/DBLD/BZ. (Dvkhypu SNL);
Use of Proceeds
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