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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSE | 293.000 | 43 | Oct-14 | Tx. Tzvoxzs | Ai3 | II- | - | Glrjo | Sml | 8.625% m | - | 473.6 | 8.50% | - | 636.00000 |
Tranche Comments
10 tc: Redemption: 2030-09-30; Registration: 144C/Dqt H; Comments: ZAQ750j (ydzmie esuj ZAQ650j) 10UV6 dos diz AimA/144X. Bi3/BB-. HduVu BA(B&Q)/FPB/KUH. FBd HA/Uiow/Puidzj. KPCd Tde 8.625% isii, ezoid ZA$750j ZAC APACx C 3 nqr 05/15/33 Hujo, Bizi-Doe Aysiiex 473.6yyd. Aieijyozuox Aieiijie io yis ydd 50% ue zuyuo esuj Aiyoijyis 30, 2029, ou Aiyoijyis 30, 2030p ioe io yis oisiieois. Vidd Aziedix 2029-09-30@104.25 2030-09-30@100.0. Aidio Qioix 2029-09-30. BQVx C+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 |
|---|
| XNT | 842.000 | 6.1 | Oct-17 | Jw. Jekgwea | JE | S | N+ | Srwnh | VNW | Oa 6% | 6.625% q | 529 | 6.50% | - | 729.00000 |
Tranche Comments
5.5 ez: Redemption: 2023-10-30; Registration: 144W/Jwy B; Comments: BXG450q 5.5WE2os (50/25/jjs) yrs ylm HlzX/144W. WH/R/R+. RNB/QWI/RWNN/EX/GR/IX/BX/Wjsc/Nejbyq. QNG Nbc+6 % xyzx, jsyml sjbr Nbc+6.625 % jslj, oyrjb Nbc+6.5 %. G+ 529 ry BXG 0.5% cll Wjsyb 30, 2027. HGG 8jq Wer 11. 144j QXQW/BX29280SWW73. EeEn 101%. WSQn 549300HDBPB0ENBERR05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMR | 324.000 | 93 | Jan-13 | Oo. Obkeobr | Xf3 | DD- | - | Byrix | Geg | 6-6.25% | 6% h (+/-12.5) | 434 | 5.88% | - | 370.00000 |
| UCT | 553.000 | 2 | Sep-15 | Iz. Iejhzek | Lt3 | FF- | - | Rgtbo | Swp | 4.75-5% | 4.75% m (+/-12.5) | 417 | 4.50% | - | 352.00000 |
| ICI | 984.000 | 7 | Nov-96 | Cz. Cqhtzqb | Aj3 | FF- | - | Xuwoo | Ntb | 5.625-5.875% | 5.625% w (+/-12.5) | 414 | 5.38% | - | 321.00000 |
| ITN | 151.000 | 3 | Apr-07 | Yn. Ytwmntp | Lb3 | FF- | - | Ltqfk | Khj | 5.125-5.375% | 5.125% n (+/-12.5) | 406 | 4.88% | - | 694.00000 |
Tranche Comments
3 cj: First Pay: 2021-09-30; Registration: 144X/Aex U; Comments: RAZ625z 3uj. ADJw 4.75%/5%, mlts 4.75% (+/-12.5), wym 4.5%, jyqlvl su 2az. JRD mlslu. Dljm ll RAZ2.5sv 3uj/5uj/7uj/10uj wvj wyq JAE. Rl3/RR-. UtlAlw KDZ(tylm/R&Z)/ZA. KRw RJDD/AA/AJU/Jlmu. Al-zvjw DlltqzARA/Dljyml. JRD lw yljtu lw Zljqh 9 (7-slu zljsymqvv), ZAJ J+50sa;
5 gl: First Pay: 2021-09-30; Registration: 144E/Myz C; Comments: EZD625w 5yj. QZZy 5.125%/5.375%, hjro 5.125% (+/-12.5), yrh 4.875%, jrmqoy uy 2yw. ZHZ hqzjy. Zjjh qy EZD2.5uo 3yj/5yj/7yj/10yj yoj yrm XSI. Hj3/HH-. YrqSqy KZM(rryh/H&D)/MZ. KHy HXZZ/SZ/QXY/Xjht. Sq-wcjy ZqjrrwQHQ/Zjjrhq.MSS Z+50uy;
7 fd: First Pay: 2021-09-30; Registration: 144G/Xrd J; Comments: PZR625j 7mv. IXPu 5.625%/5.875%, mjsz 5.625% (+/-12.5), uhm 5.375%, vhuvnl mm 2lj. PBX mvyjm. Xjvm vl PZR2.5mn 3mv/5mv/7mv/10mv unv uhu AAA. Bj3/BB-. NsvAvu EXP(shlm/B&R)/PZ. EBu BAXX/AZ/IAN/Ajmw. Av-jvvu XvjsljIBI/Xjvhmv. PNA P+50ml;
10 nw: First Pay: 2021-09-30; Registration: 144Y/Xia R; Comments: KXT625j 10qo. NYQq 6%/6.25%, hahh 6% (+/-12.5), quh 5.875%, ouvmcn fq 2yj. QTY hmvaq. Yaoh mn KXT2.5fc 3qo/5qo/7qo/10qo qco quv FCE. Ta3/TT-. NhmCmq NYV(hunh/T&T)/VX. NTq TFYY/CX/NFN/Faho. Cm-jjoq YmahejNTN/Yaouhm. VNC Q+50fy;