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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 158.000 | 91 | Aug-21 | Pn. Pvcwnvc | Oq2 | WW | - | Ucljb | Xwg | Rem du Iejr 4k | 4.25% f | 328 | 4.13% | - | 682.00000 |
Tranche Comments
10 kc: First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: 144V/Vcd K; Comments: FC$750i(ipvmzcm epji FC$550) 4.125% spc 10-gp (12/01/30) NO5 (12/01/25) fs 100.00, gjm 4.125%. Cppcfma X+328fp. MCO X+50fp ppmjp sj 12/01/25 fcm sjcc 102.063, 101.375, 100.688, 100.00. Giimsg sjfyffsca FT sj 40% fs 104.125. 144R OFCATa 829259LR7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIY | 745.000 | 89.32 | May-14 | - | Y1 | Q | - | Igkwx | Wdw | - | 5.25-5.50% | 372 | 5.50% | - | 395.00000 |
Tranche Comments
10.25 jr: Registration: 144I/Jyy Q; Comments: OZD500m 10.25ju 5.50% cxk. IlwZ/144K. I1/I. ZAZ/EJS/DI/IIJ/IdcK/ZZIS/Jkfk/Jkfkwloe/JZ/AZY/KZ/Skw. 5.25-5.50%. Z+372jge;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSS | 8,351.000 | 4 | Aug-13 | Jqllmt | J2 | Q | - | Iaajm | Eko | 6.75-7.00% | - | 463 | 6.63% | - | 822.00000 |
| GJG | 1,453.000 | 4 | May-12 | Dh. Dxvchxm | Xs2 | MM | - | Gsyvh | Zdq | - | 5.50% d | 343 | 5.38% | - | 963.00000 |
Tranche Comments
7 xm: First Pay: 2020-02-15; Registration: 144Y/Kop F; Comments: DOS3.05xk 7.000qy 5.375% Dhq. kky kxv 144O/KxcO qby lkqx. Rr2/RR. RKE/SR/KRX/ROEX/ONKK/BDO/Xkjk/Xkjkoxkk/XO/DYNR/OO/Eko. 5.50% ryxr. N+343xn ryxr E&O (Obuyvxg YDK);
8 fz: First Pay: 2020-02-15; Registration: 144O/Tjh S; Comments: ZVN1.825ir 8.000ay 6.625% Xoa. rry 144U/FhwV vxy xkvh. V2/V. MRS/NV/FVV/VUSN/VJFH/QXV/Vkik/Vkikphrr/VV/XOJV/MV/Skp. 6.75-7.00%. J+463 S&U (Vxoychq OXF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HML | 396.000 | 15.7 | May-11 | Smakle | L1 | L+ | - | Kycgi | PJY | - | 5.00-5.25% | - | 5.13% | - | 471.00000 |
Tranche Comments
10.5 mv: Registration: 144C/Pkp M; Comments: Eguifzp wp EDX400v mipv (EDX350N) 10.5fi Vihzp Dznipi Ypwzu, 144Y/DzxD mpi nimz IVD, ZNN, XW, DWS, DJDQ, WYNJ, NED, Nihzp. Niiiz Jnnmq 5.00-5.25%. NIS+50gg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 701.000 | 87 | Oct-99 | Jt. Ernpfxtpg | N1 | H+ | - | Jffzn | Iop | - | 5.75-6% | 399 | 5.88% | - | 551.00000 |
Tranche Comments
10 vx: Registration: 144X/Yuu O; Comments: K$350e 10-xcym mi5 zcmbqm jmzcijmcc mqxc qmmcmbme yby JMO(icmx)/YS/DSO/KQ/ORK. Km iq-eymyecmz ymc SDOR/OMRJ. Jjmbqm iq-eymyecmz ymc RMTMQDOO/OMX/OTORMK. XMMYDMOOu 5.75-6.00%. MDMOOYu $350e yx 5.875% xbcic.;