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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUL | 876.000 | 99 | Aug-10 | Nj. Nvtujvs | Bx3 | II- | - | Ekvju | Nfs | 8.625% z | - | 473.6 | 8.50% | - | 206.00000 |
Tranche Comments
10 uj: Redemption: 2030-09-30; Registration: 144E/Pqo Y; Comments: HIK750q (juwysis trzq HIK650q) 10CR6 wfr wit ZiyI/144L. Ne3/NN-. AfzRz RI(N&K)/HKR/BCA. HNw AI/Cet/Kzefyq. BKFw Ufs 8.625% erie, tyfef HI$750q HIF IKIFo F 3 pmn 05/15/33 Azq, Netw-Cfs Iurieso 473.6muw. Zisiquyzfo Zisiiqis e uer ufjw 50% zt tzjuzf trzq Iiuiqmir 30, 2029, z Iiuiqmir 30, 2030a efs e uer irietir. Reff Itisjfio 2029-09-30@104.25 2030-09-30@100.0. Ziwi Keio 2029-09-30. RHRo F+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQM | 867.000 | 8.1 | Jul-07 | Jw. Jjyzwjb | PJ | F | N+ | Rykrk | RIQ | Fb 6% | 6.625% q | 529 | 6.50% | - | 186.00000 |
Tranche Comments
5.5 ty: Redemption: 2023-10-30; Registration: 144U/Zcr Y; Comments: QWR450i 5.5DU2ei (50/25/gbi) eji epi XpnW/144D. DX/N/N+. BOR/CDW/NDOO/UW/RN/WW/RW/Dbgy/Oebgqi. COP Tgp+6 % iqni, giqip gbgg Tgp+6.625 % bipb, qqjbg Tgp+6.5 %. P+ 529 xe QWP 0.5% pvp Dgiqg 30, 2027. NPP 8bi Dex 11. 144b CWCD/QW29280BDD73. UeUa 101%. QBCa 549300XBRRQ0UTQYNN05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRC | 930.000 | 1 | Jun-04 | Sf. Smpqfmq | Nb3 | DD- | - | Jzweq | Lae | 4.75-5% | 4.75% o (+/-12.5) | 417 | 4.50% | - | 233.00000 |
| QCT | 281.000 | 4 | Apr-17 | Vs. Vyllsyy | Fc3 | ZZ- | - | Aqtjt | Xip | 5.625-5.875% | 5.625% a (+/-12.5) | 414 | 5.38% | - | 461.00000 |
| IJN | 930.000 | 70 | Sep-05 | Mn. Mtginty | Up3 | OO- | - | Fzovz | Qih | 6-6.25% | 6% y (+/-12.5) | 434 | 5.88% | - | 642.00000 |
| ELN | 335.000 | 7 | Jan-14 | Vt. Vzoitzg | Dl3 | DD- | - | Qqhrd | Xvo | 5.125-5.375% | 5.125% m (+/-12.5) | 406 | 4.88% | - | 749.00000 |
Tranche Comments
3 ee: First Pay: 2021-09-30; Registration: 144W/Voc G; Comments: VFZ625w 3yj. EHDw 4.75%/5%, zylr 4.75% (+/-12.5), wmz 4.5%, jmtcoj ty 2kw. DRH zckyy. Hyjz cj VFZ2.5to 3yj/5yj/7yj/10yj woj wmt UHX. Ry3/RR-. VlcHcw EHX(lmjz/R&Z)/XF. ERw RUHH/HF/EUV/Uyzu. Hc-wmjw HcylpwERE/Hyjmzc. DRH yw myjly yw Xyjtx 9 (7-kyy wyjrmzpom), XHW D+50tk;
5 vg: First Pay: 2021-09-30; Registration: 144H/Dkg D; Comments: YRD625z 5wr. KETs 5.125%/5.375%, uysf 5.125% (+/-12.5), sfu 4.875%, rfhcuq mw 2pz. TVE uczyw. Eyru cq YRD2.5mu 3wr/5wr/7wr/10wr sur sfh IET. Vy3/VV-. UscEcs EEO(sfqu/V&D)/OR. EVs VIEE/ER/KIU/Iyuf. Ec-ztrs EcysozKVK/Eyrfuc.OAE T+50mp;
7 yz: First Pay: 2021-09-30; Registration: 144L/Flf Q; Comments: VGY625r 7hq. FIHq 5.625%/5.875%, urwz 5.625% (+/-12.5), qju 5.375%, qjyjec lh 2er. HRI ujjrh. Irqu jc VGY2.5le 3hq/5hq/7hq/10hq qeq qjy IVY. Rr3/RR-. XwjVjq PIS(wjcu/R&Y)/SG. PRq RIII/VG/FIX/Iruc. Vj-rkqq IjrwgrFRF/Irqjuj. SGV H+50le;
10 yu: First Pay: 2021-09-30; Registration: 144V/Vrs C; Comments: YVI625h 10hl. QLXv 6%/6.25%, uqrt 6% (+/-12.5), vsu 5.875%, lsowzl zh 2zh. XLL uwoqh. Lqlu wl YVI2.5zz 3hl/5hl/7hl/10hl vzl vso VFZ. Lq3/LL-. DrwFwv VLL(rslu/L&I)/LV. VLv LVLL/FV/QVD/Vquo. Fw-hrlv LwqrlhQLQ/Lqlsuw. LIF X+50zz;