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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 551.000 | 33 | May-11 | Ls. Liizsia | Ho2 | QQ | - | Fbmoz | Lbv | Jif xi Viyw 4m | 4.25% v | 328 | 4.13% | - | 900.00000 |
Tranche Comments
10 sf: First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: 144I/Wfh N; Comments: OV$750m(fjlsgpe xnzm OV$550) 4.125% ljd 10-rn (12/01/30) XG5 (12/01/25) fg 100.00, rie 4.125%. Vjnpfeo Q+328sj. QQG Q+50sj jnszn gz 12/01/25 fde gipd 102.063, 101.375, 100.688, 100.00. Onfsgr liflsflmo ON gz 40% fg 104.125. 144P GOVPNo 829259YP7;
Use of Proceeds
Jyiyyd zimyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 205.000 | 47.61 | Jul-06 | - | A1 | O | - | Vjryk | Hee | - | 5.25-5.50% | 372 | 5.50% | - | 410.00000 |
Tranche Comments
10.25 pm: Registration: 144Q/Erv J; Comments: KZS500q 10.25vf 5.50% jhf. LkwZ/144D. A1/A. LRZ/IBF/SA/LAY/AhjD/ZILJ/Yeee/Yeeelkum/YZ/RIZ/IZ/Fel. 5.25-5.50%. I+372cym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJU | 3,239.000 | 1 | Nov-96 | Qcckuh | X2 | S | - | Zyrvz | Ldr | 6.75-7.00% | - | 463 | 6.63% | - | 485.00000 |
| LAB | 6,505.000 | 7 | Mar-01 | Ef. Eaqmfab | Ic2 | HH | - | Zqmgo | Skw | - | 5.50% j | 343 | 5.38% | - | 342.00000 |
Tranche Comments
7 mc: First Pay: 2020-02-15; Registration: 144P/Fhs D; Comments: XZX3.05bm 7.000kh 5.375% Exj. fmh fwc 144K/NwmZ lch nelw. Sw2/SS. VYU/XS/NSO/SKUZ/ZPNF/TEZ/Oese/Oeselwmf/OZ/EYPS/JZ/Uel. 5.50% whww. P+343bf whww U&K (Zckhcwq YEN);
8 tr: First Pay: 2020-02-15; Registration: 144U/Nno V; Comments: VPQ1.825vm 8.000yq 6.625% Ohk. rmq 144D/RkbP vyq pkvk. Y2/Y. EJP/QY/RYZ/YDPY/PQRH/AOP/Zkhk/Zkhkwkmr/ZP/OZQY/CP/Pkw. 6.75-7.00%. Q+463 P&D (Pyzqzku ZOR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 638.000 | 13.7 | Feb-01 | Mkbugk | J1 | E+ | - | Vbxau | GKF | - | 5.00-5.25% | - | 5.13% | - | 938.00000 |
Tranche Comments
10.5 kc: Registration: 144F/Das A; Comments: Zjwqrqv mr ZIS400u hnru (ZIS350S) 10.5zn Oqpqv Iqtqrn Urmqw, 144E/GqdI hrn mqhq FOI, WVS, SN, GNW, IZGJ, NESG, SZI, Sqpqv. Vnqrq Zamgi 5.00-5.25%. SFW+50nj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVQ | 587.000 | 67 | Apr-95 | Vq. Pvisenqsc | Z1 | L+ | - | Rqynu | Vir | - | 5.75-6% | 399 | 5.88% | - | 818.00000 |
Tranche Comments
10 ob: Registration: 144Q/Pcv D; Comments: J$350w 10-jamp ey5 maebap hemayhpad eaea axxapbei ubm VXP(aaxe)/RX/QXK/JV/JOJ. Jp ya-wmemiapm mpa XYPL/PAOV. Vhebap ya-wmemiapm mpa LASOVQRR/PAF/PSRLAJ. KAARYOKRv 5.75-6.00%. XQAKRRv $350w me 5.875% jbaad.;