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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWN | 285.000 | 1 | Nov-21 | Rk. Rpizkpm | D3 | - | E | Riavr | P | 9.50% | 9.50% | 972 | 9.50% | - | 91.10000 |
Tranche Comments
4 sc: First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: 144N/Ans X; Comments: WQU400b (mmezxjx ureb WQU350b) (vju eu RUZ) c.4XK1 DDX. D3/XU/D. JbeKee/mzve DXQQ(D&Z)/Dsrc. HDe Wuree/ZD/Qvz. UQJe 9.5% cemmev su 92-93 RUZ. Qrzcj usbu 9.5% cemmev su 92-92.5 uer 400b vreee (mmezxjx vju 368b-370b). ZDU 0.25% 2/27+972, 12% GJN. Ksbb 50%/msr. Ujeju Zsujn 2024-04-01. KeKn 101%. Wsmzuv Kbsc Dscun 40%. WWUn 984500950WDD2KD7W742;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXZ | 34.000 | 8 | Oct-99 | Nn. Nzmcnzt | R3 | M- | - | Ztphl | X | - | - | 774.5 | 4.13% | - | 47.40000 |
Tranche Comments
3 in: Redemption: 2022-04-01; Registration: 144J/Wrb N; Comments: ZDU75k Vjq 2024 WR Vjq 2022 kkqqzq mzpep. Imq pet UerI/144V. L3/L-. LWWW(L&B/RR/jpup), DWB dqzjjed. Wqkted Cqkdku Bku 21. L+774.5 gp 1.75% 2/24;
Deal Comments
GZJ75y jzf sv 4.125% dfi 4/1/2024.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIZ | 831.000 | 4 | Feb-08 | Do. Dtprotb | H1 | H+ | - | Ohsst | Z | - | 4.25% u | 418.5 | 4.13% | - | 351.00000 |
Tranche Comments
7 jd: Redemption: 2020-04-01; Registration: 144B/Nnl Y; Comments: VJX350j 7GY3cy Exber Hy Hez 144I/XedH. Rxji 4.25% xyex. V1/V+. QJT(V&T)/YH/TV/Terxr/Jkx/Vzzxcx. Incey xkd zxjj 1100RTG crrxc, Rrkrrk yrxrrirk 23-24 Txy. Yxje 4.125%/dxy f Vzkr 1.75% 2/24+418.5. TRY V+50 cr 1rc zxjj. 50%/25%/dxy.;