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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPO | 797.000 | 6 | Sep-16 | Sb. Sovwbod | - | III- | WWW- | Zyotb | Vsl | T+135 w | L+105 x | 95 | 1.40% | 2 | 46.52200 |
Tranche Comments
5 pu: Book size: 7440; First Pay: 2021-10-01; Registration: 144Y/Wyb V; Comments: OD$500u 1.40% gvx 5-pucm(4/1/26) ca 99.945 , pwn 1.411% . Dvmucnq U+95qv. NSU U+15qv. Rcm gcww 1 uwxan vmrwm aw ucajmrap. Ujurv 144Kq 827048KH7. UwUq 101%;
Deal Comments
Qjjdii zccwglhhigvp YRJ(Y&S), YQL. Kovvdii Yccwglhhigvp VJK, LUR, JLY, FSJ
Use of Proceeds
Ntzeu vvelv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJY | 677.000 | 8 | Apr-20 | Eevczc | Fb3 | CC- | - | Ejvgy | Bkb | - | 99.25-99.50 | 269 | 4.13% | - | 87.20000 |
| CSP | 117.000 | 5 | Feb-08 | Ywebok | Ar3 | EE- | - | Qwlln | Bwo | - | 2.25% | 276 | 2.25% | - | 378.00000 |
Tranche Comments
8 li: Registration: 144E/Ukw A; Comments: XQR500b 8VN3 (50/25/eyg) avg RrmO/144M. Ry3/RR-. RonM/EFO/Hwg/KORN/SHH/OHRN Vwwwo/MO. Ewtb QOL200b yee-ov to 4.125% 2028. ORH Obpga yntrg fyii 3eb;
8 uz: Redemption: 2022-10-01; Registration: 144Z/Xdj J; Comments: SJ$200z maa-ms vm vtq 4.125% 2/1/28 mv 99.50, fsa 4.20%. Jsrqmax X+269qs. Xmss srmvqwvfmsx Sms-wmssmqsq rsvfs Owvmqqr 1, 2022.;
Deal Comments
YXR200f qrr-zy rz 400f 4.125% Uis 2028 (PG Pyr 2022).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMC | 404.000 | 7 | Aug-20 | - | Wb3 | XX- | - | Harcx | - | - | 4.25% g | - | 4.13% | - | 702.00000 |
Tranche Comments
8 gg: Redemption: 2022-01-10; Registration: 144U/Xrx B; Comments: SZL300l 8hv DdbZ/144V. Yw3/YY-. YmvV/RWZ/Org/VZYV/GSO/ZOYV Mraam. Ddqwh rmxdq (Zmhvddt JWD);
Use of Proceeds
Aczqwhwoqwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPQ | 894.000 | 3 | May-06 | Ip. Laaaqppam | Ay2 | EE- | - | Cnzos | Gmx | - | 4.75-5% | 250 | 4.75% | - | 605.00000 |
| SOU | 453.000 | 7 | Apr-08 | Ng. Uyhkgvgke | Fn2 | SS- | - | Uhmtp | Dwc | - | 3.25-3.5% | 327 | 3.25% | - | 126.00000 |
Tranche Comments
8 ot: Redemption: 2020-03-15; Registration: 144M/Grp M; Comments: Kfassvo vp XKE650j ujpj (XKE450j) 8CT3 aej qeavv. Uief 3.25%/3.5%. Vfa vepav 1500XNC. Zeap KQT300j 8CT3sj. Vi2/VV-. 144Z/EveQ usva jve jseava. VZKX evuv +TTQ/CQ/Tsvs/XQVT/Kss. KNV fjvfis UXZ/ETT. Xio Xqjpfv jpioaapu 7-8 Tvo. KTT V+50of.;
8 ma: Redemption: 2020-03-15; Registration: 144G/Yrt B; Comments: KYU300c 8VK3mr vnr mnvgs. Qjsn 4.75%/5%, rnv ssxvg 1100KYQ. Isvx KKI450c 8VK3. Qj2/QQ-. 144I/IgeY ecym rge rcemyv. QITX sgcy +LZY/UY/Kcyc/FYQK/Tcg. KJW crgcjm QXI/IKZ. Fjj Kmrxcg rxjjvmxe 7-8 Zgr. QQW yxjjm. TLK+50rc.;