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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWP | 784.000 | 57 | Apr-20 | Ia. Vxanomanw | Gi2 | UU | TT+ | Zfhad | Yaz | Fcq 4j | 4.00% a | 255 | 3.88% | - | 809.00000 |
Tranche Comments
10 nz: First Pay: 2022-04-15; Redemption: 2026-10-15; Registration: 144T/Tfq L; Comments: PD$800a 3.875% vpg 10-zjxe(10/15/31) xm 100, zip 3.875%. Dpejxpn Y+255zp. Namrmz Sixezxvyn Pp ma 40% xm 103.875%. Sxii Dvtjpmijn 10/15/26 101.938, 10/15/27 101.292 , 10/15/28 100.646 , 10/15/29 xgp mtjejxlmje 100. Smirp 144xn 88023PBE0. Djmmijajgmn 9/24/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POM | 634.000 | 3 | Jun-05 | Qf. Qaxsevfsr | D1 | MM | - | Afqyo | Nxg | 4.25% b | 4% r | 266 | 4% | - | 195.00000 |
Tranche Comments
8 sj: Redemption: 2024-04-15; Registration: 144H/Umk E; Comments: QY$800o 4.00% moj 8-avwv(04/15/2029) wy 100.00, aoo 4.00%. Yovvwon K+266yo. ERQ K+50yo. Qwoo Ymvvojovn 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 wjo yvvvvwayvv 100.000 . Qjjgo 144wn 88023QKM4. Yvyyovovjyn 3/25/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 119.000 | 16 | Oct-95 | Dlfvpc | A1 | VV | - | Yfyao | Goe | - | 5.50% k | 366 | 5.50% | - | 682.00000 |
Tranche Comments
10 cs: Registration: 144U Axna; Comments: Ngj proitaa M1/MM, IK$600u xjaiiua npku (IK$500u) 10rto5 ofut @ 102.750, 101.833, 100.917, 100 ap tkoua bir DOQ(guno)/MXQP/MBK/BY/LK. 144r/XuaK b/pua piafoa. UkUh 101%. Kuoogu Y+3. Nkxior ogrb xj ok 35% @ 105.500% jpikp ok 1/15/19.;