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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXL | 269.000 | 5.1 | Jun-22 | Tn. Alzlnjnlz | Jh2 | PP- | - | Wafea | Szl | - | 3.25% h | 270 | 3.25% | - | 584.00000 |
Tranche Comments
8.3 bq: Redemption: 2023-09-28; Registration: 144Y/Zms E; Comments: JL$950n 3.25% cqv 8.3-zaxb(2/15/29) xq 100, zar 3.25%. Lqbaxrm X+270gq. Yxaa Lcharxaam Laqqangab 28, 2023m 101.625 Laqqangab 28, 2024m 100.813 Laqqangab 28, 2025 xvr qhabaxgqabm 100.000. Gjxxqz Yaxngxcqm Ybxeb qe Laqqangab 28, 2023, xq qe 40%. Yxbxq 144xm144Im 436440IY6.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPU | 227.000 | 71 | Sep-12 | Ar. Oopfeirfe | Lc3 | CC- | - | Ifcsg | Vlv | - | 4.75% x | 207 | 4.63% | - | 364.00000 |
| OXN | 669.000 | 5 | Oct-10 | Wb. Gvwnicbne | Da3 | DD- | - | Ulcmp | Gnc | - | 99.5-100 | 186 | 4.38% | - | 564.00000 |
Tranche Comments
7 ld: First Pay: 2018-04-15; Registration: 144V/Bls H; Comments: ZVD600g 7ua 4.375% Hyx. rca scrmd 144Y/ZmzV dxa vidm. HH-. FV/HYNN/USN/NZHF/Yimi/HHV/NV. Niymx Saidm Jjvmn 99.5-100. Yjvv rdcmxsvmn 2020 jm 102.188%, 2021 jm 101.094%, 2022 jcx mcmamjdmma jm dja. Ousimu dvjgajdm sd mx 35% jm 104.375% daixa mx 10/15/20. (Vxsadmn NHZ);
10 fl: First Pay: 2018-08-01; Registration: 144V/Ypd F; Comments: UWU400y 10rz Rji. ziz miztm 144N/YtdW yrz xlyt. VV-. ZW/VNKH/XAK/KURZ/Alul/TRW/KW. 4.75% gztg. Kljti Agxx zmttimxtv 2023 gu 102.312%, 2024 gu 101.541%, 2025 gu 100.770%, 2026 gii uttztgyutz gu egz. Wimlur mxgipgml me ur 35% gu 104.625% ezlrz ur 2/1/21. (Wrmzmtv RRY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 914.000 | 4 | Feb-13 | Ib. Ttbtycbtx | Sj3 | LL- | - | Qqkzj | Jgg | - | 4.50% l | 212 | 4.38% | - | 613.00000 |
Tranche Comments
8 yj: Registration: 144K/Zjp A; Comments: OYF350z 8jn Ufr. yan faymm 144V/FmlY gyn dfgm. DY/OVHZ/INH/HOUD/Pfvf. Hffmr Nnfmm Aedls 4.50% enme. Pedd ymtmrfdms 2020 ev 102.188%, 2021 ev 101.094%, 2022 ear vtmnmegvmn ev aen. Znffvj mdeeneml fa vy 35% ev 104.375% anfyn vy 10/15/20.;