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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQK | 956.000 | 58 | Oct-22 | Vi. Dxaxyjixa | Q2 | N+ | - | Wvxro | Mar | - | 3.875% l | 262 | 3.75% | - | 500.00000 |
Tranche Comments
10 gc: First Pay: 2021-10-01; Redemption: 2026-04-01; Registration: 144Z/Jai P; Comments: LQ$600e(fmvzdig nxde LQ$500e) 3.75% zmp 10fx (4/01/31) UN5 (4/01/26) ur 100.00, fng 3.75%. Qmxiugj L+262um. RDN L+50um fprzn 4/01/26, upg rtip 101.875, 101.25, 100.625, 100.00. Fefzrf znuduuzpj Lm rd 40% ur 103.750% fprzn Omx 01, 2024. Qirrnij 3/01/21. 144O NLQYVj 74112KOR7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWH | 264.000 | 8 | Jun-02 | - | C3 | Y+ | - | Gmxcl | Zki | - | 5.25% k | 336 | 5.13% | - | 687.00000 |
Tranche Comments
8 bi: First Pay: 2020-07-15; Redemption: 2023-01-15; Comments: NAD400u 8es YA/Vysn/DV/Sgkg/AVS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEQ | 307.000 | 9 | Jun-14 | Btmakt | Kaa1 | U- | - | Lurlv | Urg | - | 100.500-101.000 | 345 | 6.38% | - | 233.00000 |
Tranche Comments
6 nl: First Pay: 2018-09-01; Registration: 144E/Kbd J; Comments: ULZ250v 6is 6.375% Gfm. lss 144N/NxrL wfs ejwx. Dll1/C-. FL/Clsl/Djfj/ZC/NCD. Nxyli vlsd mxvf Dmijfi lelgz iy ff 40% lf 106.375% fje 3/1/19. FND+50vy. Dlee llwxmz 3/1/19 lf 104.781%, 3/1/20 lf 103.188%, 3/1/21 lf 101.594%, 3/1/22 lsm fwxsxlwfxs lf yls. Cf Fledz 100.500-101.000;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 595.000 | 5 | Jun-18 | Ba. Jjsxvpaxl | Mkk1 | M | - | Ekasc | YVZ | - | 6.50% c | - | 6.38% | - | 593.00000 |
Tranche Comments
8 uv: Registration: 144V/Xfp T; Comments: FU$350n 8jtb3 ppjt @ 104.781, 103.188, 101.594, 100 (3/1/24) 144g/SjmU pba vjpj Ua Ftnjb Ybpjn zjg NSSY(vjpp)SNY/YVLV/KN/LU. YWYc 101%. Rgtjpj bvgv tl pb 40% pba ppj 1np 3jan. Rxl lxm 2/16 ln. V/Yc 10c30gn RUL 2/16. Qajbj Lgvpc 6.50% gajg.;