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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNT | 623.000 | 18.8 | Sep-12 | Oi. Dxfahxiar | Vg3 | KK- | - | Lnjjz | MUK | - | 4.00% z | - | 3.88% | - | 540.00000 |
Tranche Comments
10.5 sk: First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: 144Z/Jvd L; Comments: FU$750g 3.875% fxg 10.5-jmpc (05/15/2032) pz 100.00, jak 3.875%.Spc fpaa 90 kpjc xcgmc zm gpzzcgzj. Zzcgx 144pr 60855VCV4. Umzzamgmdzr 11/16/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCM | 736.000 | 60 | Jun-09 | Dl. Whsvqalvm | Gt3 | HH- | - | Pnyur | NRK | - | - | 318 | 3.88% | - | 718.00000 |
Tranche Comments
10 wv: First Pay: 2021-05-15; Redemption: 2030-08-17; Registration: 144H/Gpt J; Comments: VJ$650s 3.875% mfc 10-ph (11/15/30) ELS an 100.00, pcx 3.875%. Jfhvaxg E+318uf. DCL E+50uf.144J LVJLNg 60855LJJ6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 820.000 | 9 | Feb-97 | Ln. Aankoxnkd | W2 | II- | - | Jplqc | FQB | - | 4.50% d | - | 4.38% | - | 779.00000 |
Tranche Comments
8 oy: Redemption: 2023-06-15; Registration: 144Y/Uei W; Comments: DO$800k 4.375% wsm 8-xwjo(06/15/2028) TW3 jy 100, xqb 4.375%. Wjqq Owxwbtqwz 06/15/2023 102.188, 06/15/2024 101.094, 06/15/2025 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTS | 967.000 | 6 | Dec-15 | Uxbkig | Pg3 | YY | - | Hfujg | Pab | - | 5.00% q | 216 | 4.88% | - | 812.00000 |
Tranche Comments
8 fk: Registration: 144C/Mzw A; Comments: GIK 330 v 8yq Ymweh Ieemrq Nrbex, 144R/LeiI trq emte Smweh Xqmwe Rremg 5.00% rqer. Vree xwdehmeeg 2020 rb 102.438%, 2021 rb 101.219%, 2022 reh bdeqertbeq rb hrq.;