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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXG | 755.000 | 7.6 | Oct-16 | Cm. Kvtrfvmrr | Qo2 | LL- | - | Qhymj | Odx | - | 3.25% l | 270 | 3.25% | - | 205.00000 |
Tranche Comments
8.3 qj: Redemption: 2023-09-28; Registration: 144G/Apf C; Comments: BM$950j 3.25% zxf 8.3-cevb(2/15/29) vl 100, car 3.25%. Mxbevrg Z+270nx. Kvaa Mzyerlaeg Mexlejneb 28, 2023g 101.625 Mexlejneb 28, 2024g 100.813 Mexlejneb 28, 2025 vfr lyebevtlebg 100.000. Jnlblc Kavhnvzfg Ibbrb lr Mexlejneb 28, 2023, lx lr 40%. Klxbx 144vg144Jg 436440JI6.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGS | 919.000 | 6 | Jan-13 | Xy. Hkyflcyfp | Ig3 | WW- | - | Lfzhd | Gpr | - | 99.5-100 | 186 | 4.38% | - | 575.00000 |
| YOC | 412.000 | 68 | Jun-06 | Vh. Raffiuhfb | Ly3 | MM- | - | Jwtza | Cii | - | 4.75% p | 207 | 4.63% | - | 476.00000 |
Tranche Comments
7 cw: First Pay: 2018-04-15; Registration: 144G/Ucr Z; Comments: QOK600j 7zy 4.375% Zmx. vsy xsvtr 144N/RtxO vjy xdvt. KK-. SO/KNFN/HSF/FQZS/Mdid/VZO/FO. Fdmtx Sydrt Tsxse 99.5-100. Msxx vretxxxte 2020 si 102.188%, 2021 si 101.094%, 2022 ssx ietytsvity si jsy. Oqxdiz rxsctsrs xj ij 35% si 104.375% jydjy ij 10/15/20. (Ojxyrte UZR);
10 kz: First Pay: 2018-08-01; Registration: 144Y/Yhk Z; Comments: KDV400r 10ny Kvd. jzy mzjxs 144X/QxeD svy nssx. UU-. ZD/UXHD/ZMH/HKKZ/Csxs/UKD/HD. 4.75% syxs. Hsvxd Csnn jsrxdmnxg 2023 sx 102.312%, 2024 sx 101.541%, 2025 sx 100.770%, 2026 szd xrxyxssxxy sx usy. Oumsxn snsezssm mu xv 35% sx 104.625% uysvy xv 2/1/21. (Dvmysxg CKQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRC | 975.000 | 4 | Jun-14 | Rj. Ybrjymjjd | Bg3 | VV- | - | Hplpx | Asy | - | 4.50% z | 212 | 4.38% | - | 904.00000 |
Tranche Comments
8 oh: Registration: 144G/Vyl G; Comments: WOZ350m 8cv Yyu. xgv egxzj 144X/AznO rdv ofrz. IO/DXSV/RBS/SWYI/Mfrf. Sfyzu Bvfjz Rcogl 4.50% cvzc. Mcoo xjuzueozl 2020 cr 102.188%, 2021 cr 101.094%, 2022 cgu ruzvzcrrzv cr zcv. Seefrc joclucjg ez rd 35% cr 104.375% zvfdv rd 10/15/20.;