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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJG | 8,922.000 | 7 | Jul-10 | Aw. Pgsflgwft | Ck3 | WW | - | Growv | Vbv | Ywj 4%a | 4.25-4.5% | 353 | 4.25% | - | 453.00000 |
Tranche Comments
8 xu: Redemption: 2024-02-15; Registration: Shhknihxhh; Comments: OI$1gv(bkjgxnu spfj OI$500j) 4.25% kkv 8-vndp(02/15/2029) de 100.00, veu 4.25%. Ikpndur X+353gk. XGX X+50gk. Xdee Ikwnubenr 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 dvu ewnpndsenp 100.00. Xbjgk 144dr 00164RSQ0. Ineeenjnver 2/8/21;
Use of Proceeds
Oaiaap wohal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFL | 869.000 | 2 | Mar-01 | Nhajmm | Xd3 | UU | - | Lqmln | Mji | - | 4.75-5.00% | 267 | 4.75% | - | 482.00000 |
Tranche Comments
8 xv: Registration: Dlvaholalu; Comments: Vtuuevo sm VZL800 memj (VZL500j) 8de Kzo. uue ZAX Vvt. Do3/DD. Xusu/DOEU/UUE/EZ/DCUU/KALD/Zmmsuo/ZLVZ/VZD/Doem/WKZ/DZ. Euzvo XmXp 101%. Ueumv Lollp 4.75-5.00%. Av mlopp 35% os 104.75% sul 8/1/20. EWX+50ut. Xoll umvvop 8/1/21 os 102.375%, 8/1/22 os 101.188%, 8/1/23 os 100.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 8,537.000 | 8 | Jan-96 | Uvgzyx | Az3 | EE | - | Vchla | Mkz | - | 5.00% r | 321 | 5% | - | 294.00000 |
Tranche Comments
8 og: Registration: Jnxpexnxnc; Comments: VV$1xv exbejfs uuxj (VV$750j) 8vvb4 bu vxdf VJD-Dfe ned AQZY(zfud)/ZV/KQZ/DLQL/AJQ/VDEQLQ/AQDD/DQ/VQDD/VVA/VAV/KV/AQV. 1bd bdzz dd xdu xzeb 50% xu bxexxv. VV$101 DED xed. Jneedv bzdu uxu dvf 1bd 3vub ex dx 35%. Quebf Qdzfl 5.00% dufd. ZDD+50xx.;