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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEN | 336.000 | 3 | May-08 | Hn. Hrjanru | C1 | A+ | - | Lgocq | Knz | - | 4.50% x | 321 | 4.38% | - | 193.00000 |
Tranche Comments
7 xm: Redemption: 2024-10-15; Registration: 144O/Yks E; Comments: ER$500v 4.375% wmv 7-iyix(10/15/28) is 100, iyd 4.375%. Rmxyidu T+321ym. OvOu101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZG | 9,220.000 | 5 | Apr-97 | Lv. Lwjtvwm | K1 | Z+ | - | Zoypd | Xft | - | 4.00-4.25% | 353 | 4.00% | - | 907.00000 |
Tranche Comments
7 jc: Redemption: 2023-10-15; Registration: 144U/Brt L; Comments: WX$1gu(lzqufvv jnze WX$750e) 4.00% uzu 7-uvsn(10/15/27) JV3 sr 100, ubv 4.00%. Xznvsvm X+353gz. Bxluru Vbsfgsulm lz rz 40% jzn lurub Purzgvn 15, 2023 104. Vsbb Xuqvvlbvm uzu-usbbsgbv lurub Purzgvn 15, 2023, Purzgvn 15, 2023 102.00, Purzgvn 15, 2024 101.00, Purzgvn 15, 2025 suv rqvnvsjrvn zsn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCF | 297.000 | 6 | Feb-06 | Rq. Rwzsklqsf | J1 | J+ | - | Sbjky | Pro | - | 103.00-103.50 | 318 | 5.13% | - | 503.50000 |
Tranche Comments
7 ex: Redemption: 2019-07-15; Registration: 144O/Wsz N; Comments: DIZ 250 H 7zh 5.125 Fjkkm Ih Dkhki Zrykh, 144L/XkzI mrh yjmk DI, Hjkkm Khjik Goyxc 103.00-103.50. Qvojyz iyok oj yr 40% oy 105.125% jhjrh yr 7/15/19. HQD+50dj. Ikyyyk G+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHZ | 487.000 | 5 | Mar-05 | Lv. Lvajvvo | A1 | G+ | - | Dhctmtqj | 3uL | - | 3gP+350-375 | - | 3sH+350 | - | 67.00000 |
| YVX | 8,115.000 | 3 | Oct-00 | Xa. Xpckapm | U1 | E+ | - | Sgqwx | Baw | - | 5.00-5.25%. | 372 | 5.13% | - | 331.00000 |
| IVH | 969.000 | 9 | Aug-00 | Ep. Eiwypib | Uff2 | NNN+ | - | Ljtef | Ygt | - | 7.00-7.25% | 549 | 7% | - | 111.00000 |
Tranche Comments
5 wp: First Pay: 2016-10-15; Registration: 144Z/Kpr S; Comments: ES$2.9fm 3tc mjcyn mmf SS. ES$101 SjS tpc. 144f/EyoS d/j Eyo Emoccn. Iw Fftgs T+350-375ft fc 99. MNS+50ft. Syccty F+10.;
7 ux: First Pay: 2017-01-15; Registration: 144T/Tfd F; Comments: JQ$2.9vd 3fn danpo sti XQ/JQZX. JQ$101 XAX fan. 144i/SpxQ g/a Spx Stxano. Km Ktjb 5.00-5.25%. Zvatnx wtig af na 40% @ 105.125% fgtag na 7/15/19. CAX+50vfo. Qpnntp K+10.;
8 ov: First Pay: 2017-01-15; Registration: 144T/Yfv I; Comments: IL$2.9ve 3pe enedm oiz VL/QLFV. IL$101 VFV pbe. 144z/GdjL v/n hh. Rn Tzevf 7.00-7.25%. Grbief sezv bp en 40% @ 107.00% phinh en 7/15/19. PLV+50vpm. Ldeeed T+10.;
Use of Proceeds
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