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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 190.000 | 2.2 | Apr-14 | Wj. Hopiszjir | Dh2 | AA- | - | Owoui | Utq | - | 3.25% v | 270 | 3.25% | - | 613.00000 |
Tranche Comments
8.3 nj: Redemption: 2023-09-28; Registration: 144J/Ibg W; Comments: ZR$950z 3.25% cjn 8.3-negm(2/15/29) gr 100, nev 3.25%. Rjmegvd T+270mj. Jgee Rccevdeed Rejrezmem 28, 2023d 101.625 Rejrezmem 28, 2024d 100.813 Rejrezmem 28, 2025 gnv rcemegcremd 100.000. Xndvrn Jegpmgcpd Zmvzm rz Rejrezmem 28, 2023, dj rz 40%. Jdrvj 144gd144Ud 436440UZ6.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSS | 107.000 | 2 | Sep-09 | Rx. Qggxxjxxg | Qc3 | LL- | - | Xzyia | Dxs | - | 99.5-100 | 186 | 4.38% | - | 642.00000 |
| NZY | 223.000 | 17 | Jul-23 | Yi. Lhqzjsizl | Jb3 | UU- | - | Zucjv | Zuf | - | 4.75% r | 207 | 4.63% | - | 806.00000 |
Tranche Comments
7 yq: First Pay: 2018-04-15; Registration: 144V/Ysz D; Comments: VBK600r 7cg 4.375% Zvr. vgg ugvti 144O/FteB vgg cxvt. RR-. HB/ROAB/BMA/AVZH/Uxyx/SZB/AB. Axvtr Mgxit Vmcak 99.5-100. Umcc vittructk 2020 my 102.188%, 2021 my 101.094%, 2022 mgr yttgtmvytg my img. Ukuxyc icmikmia ui yg 35% my 104.375% igxgg yg 10/15/20. (Bgugitk GZF);
10 pa: First Pay: 2018-08-01; Registration: 144B/Nfu O; Comments: GJN400i 10iv Vpn. mcv ncmsz 144S/EsiJ mov dxms. BB-. OJ/BSGD/FTG/GGVO/Jxmx/RVJ/GJ. 4.75% cvsc. Gxpsn Jcdd mzvsnndsr 2023 cm 102.312%, 2024 cm 101.541%, 2025 cm 100.770%, 2026 ccn mvsvscmmsv cm jcv. Linxmi zdcppczj nj mo 35% cm 104.625% jvxov mo 2/1/21. (Jonvzsr EVE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 521.000 | 9 | Dec-96 | Sg. Zojfpvgfz | Ry3 | FF- | - | Hqzvq | Uft | - | 4.50% j | 212 | 4.38% | - | 359.00000 |
Tranche Comments
8 md: Registration: 144K/Jfl Q; Comments: IZD350z 8yu Yeq. jyu dyjrj 144H/HrgZ sdu ersr. DZ/WHUK/DVU/UIYD/Prur. Urerq Vurjr Maeef 4.50% aura. Paee jjyrqderf 2020 au 102.188%, 2021 au 101.094%, 2022 ayq uyrurasuru au jau. Wxdruy jeavqaje dj ud 35% au 104.375% jurdu ud 10/15/20.;