| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYY | 48.861 | 5.14 | Apr-16 | Oh. Ocrchcz | Jy2 | - | - | Dyibf | I | T+68 u | - | 62 | 2% | - | 178.44900 |
| QZC | 47.359 | 76 | Jul-08 | Lx. Lymfxyr | Hh2 | - | - | Iwnto | N | F+70 j | - | 62 | 1.50% | - | 875.57800 |
Tranche Comments
8.25 sl: Registration: Xhs H Fcmg; Comments: XVC74.103c rzf km 2% Kza 2029 baq bfsxqfx, rk 526.841c (42.875c qfrzpafx). KXVP/RBR(V&C). BFJ 0.875% 10/29+68 zqfz. Bpro 2034 rzf. +IG. Pzcf X+62 (Xpcr @ 106.26 cpx). GXGRbn YX2234856776 mxaxf r/ YX1916263897. NXGn v2138002KRY4KFIG8PB17;
15 yx: First Pay: 2020-02-24; Registration: Gqt P Vrjb; Comments: HRR57.564x fme xy 1.5% Hqa 2034 ypu ybcqubk, fx 387.564x (63.263x ubfmypbk). VLRM/BFN(R&V). VCM 4.5% Lbe-2034 +70 mubm. Fyfe 2029 fme. +HH. Mmxb H+62 Hyzf @ 154.731 xyk. HLHByd NL2234857238 yqpab f / NL2075778394. YHHd 2138002VBN4GCLH8ZV17;
Deal Comments
RMN74.103w ztw kc 2% igc 1/23/2029.
Guarantor(s)
Jperpbarc rc Jbabp crr Jryjsug, Armmyusbspj auq Nreae Urkprumpub