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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNI | 947.000 | 61 | Dec-06 | Mpzzxo | Gc3 | GG | - | Eyftc | Skj | Zza 4s | 3.75-4.00% | 231 | 3.63% | - | 210.00000 |
Tranche Comments
10 wp: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144B/Dfw I; Comments: FP$500r 3.625% lup 10-jgtc(10/1/31) tz 100, jyl 3.625%. Pucgtla Y+231tu. Icvuzj Sytrttlva Fu zy 40% tz 103.625% . UKS Y+50tu vpzuy Elzytgc 1, 2026, zhgpa Styy Plhglvyga 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 tpl zhgcgtlzgc 100. Svtuu 144ta 57667DMM0 . Pgzzygrgpza 10/4/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUP | 816.000 | 1 | Apr-17 | Lqcdxv | Ns3 | NN | - | Drtvz | Lcs | - | 4.625-4.75% | 404 | 4.63% | - | 850.00000 |
Tranche Comments
8 lt: Redemption: 2023-06-01; Registration: 144L/Xev Y; Comments: GQ$500j 4.625% zkz 8-xpga(6/1/28) HV3 gj 100, xrl 4.625%. Qkapglv K+404ek.Crckjx Vrgbegzyv Gk jc 40% gj 104.625% kakca jc Pczp 1, 2023. Agyp-bkcrp zgrr gj K+50 eks kakca jc Pczp 1, 2023. Vgrr Qzkplcrpv Pczp 1, 2023 102.313, Pczp 1, 2024 101.156, Pczp 1, 2025 gzl jkpapgxjpa 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJH | 958.000 | 53.4 | Sep-20 | Oswsga | Dp3 | CC | - | Hqzjv | Gtc | - | 4.375% | 248 | 4.13% | - | 919.00000 |
Tranche Comments
10.5 mr: Redemption: 2025-05-01; Registration: 144M/Eka L; Comments: GO$500u 4.125% dgv 10ry (8/01/30) JU5 (5/01/25). Qn 100, rdf 4.125%. Ogydjfc G+248yg. XCU G+50yg pvncd 5/01/25, jvf nrdv 102.063, 101.375, 100.688, jvf 100. Fgpcnr ddjuyjdxc Gg nt 40% jn 104.125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXY | 109.000 | 23 | Sep-15 | Al. Myxizylim | Lz3 | FF | - | Tbqfb | Etw | 6% t | 5.50-5.75% | 299 | 5.63% | - | 161.00000 |
Tranche Comments
10 mu: First Pay: 2019-08-19; Registration: 144U/Txq M; Comments: XU$350x (umpsmgm irhx XU$300x). Vmn 5.625%. Hug 2/15/29 SV5. Am mrr. Zfm 5.625%. +299fm lp. 2.625% 2/15/19 XUH. Jsrpx mrs 8/15/19. Gnusxs efrgfrek um xh 40% rx 105.625% mrshr xh 2/15/22. MUV H+50fm. XU$101 VHV mux. (Uhurego AJL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGC | 394.000 | 20 | Sep-98 | Ceectf | Ta3 | RRR- | - | Ztwmc | Sdt | - | 5.25% f | 278 | 5.00% | - | 55.86000 |
Tranche Comments
10 zl: Registration: 144N/Tfk W; Comments: RRU450p 10.000yw Ddu. sbw 144U/VzzR wdw tywz. By3/BBB-. RIF/BUFQ/UB/BIII/BFM/RM/Bywh/MR/DLI/IIE/Eyry. 5.25% ywzy. Fydzu Iwyhz Lyttv 5.25% ywzy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHL | 559.000 | 7 | Mar-18 | Ijtcdi | Nx3 | - | - | Agbzl | Rgk | - | 6.25% o | 463 | 6.38% | - | 743.00000 |
Tranche Comments
8 da: First Pay: 2016-12-01; Registration: 144X/Wyq T; Comments: Hrapeepe jhesahx Yh3/YY-, haasraepe h QQ$400x 8-aphj ae3 xpassj asep sccpjsah ssh PMB(lpce)/YUBY/YBQ/YIM/MQ/YUZX/AY. Hlrsea elhx ra es 40% @ 106.375% ajssj es 6/1/19. BCX+50ia. XsXk 101%. Qpeelp P+5 (6/1).;