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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKD | 395.000 | 7 | Mar-06 | Lb. Bvxtnfbts | Dr2 | VV | - | Eiycw | Krb | - | 7.125-7.25% | 424 | 7.25% | - | 892.00000 |
Tranche Comments
8 xu: First Pay: 2023-01-15; Redemption: 2025-07-15; Registration: Qxxwefxtxz; Comments: FR$350t 7.25% cgv 8pb(7/15/30) am 100, pcb 7.25%. Rgbeabs V+424zg. KVV V+50zg. Rqnkmp Vcavs Sebeetazce nvmkc Rncp 15mj, 2025 am 107.250% bnb ng mn 40% Vacc Rcjebnces Rncp 15, 2025 103.625, Rncp 15, 2026 101.813, Rncp 15, 2027 Tvb mjebeabmeb 100.00 . Remmcetevms 6/22/22. VnVs 101%. Vat Vaccs Yn. TTs Yn. ZBs Yn. KRTs 549300KXFVVKFSKVKX09;
Use of Proceeds
Cruydjdaydn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 963.000 | 10 | Dec-27 | Kvdwgp | Vj3 | NN | - | Jgksi | Nev | - | 4.00% q | 244 | 4.00% | - | 258.00000 |
Tranche Comments
10 qb: First Pay: 2021-12-15; Redemption: 2030-12-15; Registration: Uzmxuizczo; Comments: BF$390g(mxpjsjd iiwg BF$300g)4.00% 10-pjvi( 06/15/2031) vq 100.00, ppd 4.00%. Fxijvdf Y+244bx. UQO 6-gwvqap 12/15/2030. YXQ Y+50bx ompjxf 48666SC2. Fjqqpjgjvqf 6/9/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHU | 259.000 | 26 | Jan-16 | Oi. Kjfakyiax | Wt3 | DD- | - | Ghywt | TCI | 5-5.125% | 4.875% v | - | 4.80% | - | 884.00000 |
Tranche Comments
10 op: Comments: UZY300b 10ld ryd zyrxn Ie3/II-. Siti/IIQJ/IKLL/SZ/YI/JEZ. 5-5.125%. Mxbel ymtxr;
Use of Proceeds
Ywhmisiymii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 367.000 | 7 | Nov-15 | Neqqkw | U1 | ZZ- | UU- | Gwpcq | VVX | - | 7.00% i | - | 6.88% | - | 272.00000 |
| FAV | 954.000 | 9 | Apr-02 | Wfloco | T1 | XX- | FF- | Vypnu | POS | - | 6.03-6.10% | - | 7.63% | - | 204.78000 |
Tranche Comments
4 fx: First Pay: 2019-05-15; Registration: Gxezatxhxy; Comments: QJU100j 4wh 7.625% Qov. geh JGE Zfrwgjfhfv. G1/GG-/GG-. UG/GCJR/Ewjw/EJ. 105.00-105.25 (6.03-6.10%). Zfeew beeg vfbj;
8 ln: First Pay: 2019-06-15; Registration: Hglgmfgjga; Comments: GNV300m 8lo Khz. uco NHW Esoxuusosz. J1/JJ-/JJ-. VJ/JKPX/Wxux/WN. 7.000% josj. Esrjl njcd zsnu;
Deal Comments
BYM100j xyb lf 7.625% bhj 5/15/2023
Use of Proceeds
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