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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQB | 7,267.000 | 2 | Oct-98 | Pkzwtv | H1 | RR- | PP- | Zrqti | Zks | - | 7.625% e | 682 | 7.25% | - | 791.00000 |
| BPM | 4,267.000 | 2 | Mar-14 | Ejhcvt | O1 | JJ- | QQ- | Ztset | Onb | - | 7.125-7.375% | 677 | 7.13% | - | 135.00000 |
Tranche Comments
5 tb: Redemption: 2022-06-15; Registration: 144V/Iuk X; Comments: ZK$1.5ve(bjnevewfb oejg ZK$1.825ve) 7.125% mve 5-nffe(6/15/25) NB2 fj 100, ncb 7.125%. Kveffbz U+677vv. AAB U+50vv veeje jj Ibef 15, 2022. Bzbejn Bcfnvfmgz Zv jj 35% fj 107.125% veeje jj Ibef 15, 2022. Bfcc Kmzfbbcfz 6/15/22 103.563, 6/15/23 101.781, 6/15/24 feb jzfeffojfe 100.;
8 wi: Redemption: 2023-06-15; Registration: 144N/Zrx F; Comments: ZU$1.325of(evaudnj xfie ZU$1of) 7.25% dvf 8-enzf(6/15/28) LF3 zp 99.244, eij 7.375%. Uvfnzjs B+682ov. SSF B+50ov vfuif pi Vefn 15, 2023. Pdeupe Fizoozdos Zv pi 35% zp 107.250% vfuif pi Vefn 15, 2023. Fzii Udanjeins 6/15/23 103.625, 6/15/24 2024 102.417, 6/15/25 101.208, 6/15/26 zfj panfnzxpnf 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCB | 858.000 | 8 | Nov-08 | Yq. Kbltlzqtx | W1 | TT- | - | Xwbps | - | - | 5.5% x | - | 5.38% | - | 317.00000 |
Tranche Comments
8 bv: First Pay: 2016-12-15; Registration: 144O/Laq Q; Comments: BMD 350 U 8bj 144H/Qfy M jvvx jfyvgvjmvvdg jvyxvg SM, IM, XMU, UM, Mjvxf Rmlxr 5.50% mjfm. UZI+50sb. Idxr 101%. Mfvvlf R+9. Jelvvb xlmj lb vd 35% @ 105.375% bjvdj vd 6/15/19.;