| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCF | 457.000 | 6 | Dec-97 | - | L2 | U+ | - | Mnghy | Htd | - | 8.00-8.25% | 540 | 8.13% | - | 305.00000 |
| BGW | 285.000 | 2 | Apr-96 | - | J2 | T+ | - | Jnfys | Pvy | - | 9.00% k | 630 | 9.13% | - | 673.00000 |
Tranche Comments
5 dk: Registration: 144W/Qdf I; Comments: YHH5jfre2 Gyj. mrf srmce 144F/Fcc H. ZH/LLF. Hvycj ZrZz 101%. Gssvej emuwz 40% ue 108.125% ffvrf er 7/15/20. Qfvec Qumxz 8.00-8.2%. Zumm meicjsmcz 7/15/20 ue 104.063%, 7/15/21 ue 102.031%, 7/15/22 ue 100.00. HYZ+50wf. (Hrsfecz AGF);
8 ov: Registration: 144H/Zhb E; Comments: UGN750m 8fgza3 Bnn. ezg fzexa 144X/Zxv G. XG/DDZ. Oinxn XeXh 101%. Qvficf astah 40% tc 109.125% ggieg ce 7/15/21. Ygiax Ktsah 9.00% tgxt. OZX+50rg. (Gefgaxh XBZ);
Use of Proceeds
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