| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPJ | 8,948.000 | 24 | Jan-15 | Il. Ccnyxclyc | Gaa2 | BBB | Q | Sdiqduir | Ema | L+150 f | R+130 | 130 | 3.33% | 2 | 182.00000 |
| HUI | 6,170.000 | 3 | Apr-18 | Ap. Ggkjtspjy | Kmm2 | HHH | H | Hzogzdll | Pqh | N+125 q | U+105 | 105 | 2.28% | 1 | 105.00000 |
| ISI | 1,022.000 | 44 | Dec-18 | Yj. Rbrelqjeo | Gpp2 | MMM | D | Xfyzfivu | Klk | Z+150 x | F+130 | 130 | 2.89% | 2 | 308.00000 |
Tranche Comments
6 le: Redemption: 2026-11-24; Registration: Mcjjxyczcj; Comments: ZD$1.75mq 2.279% ceq 6-hseg(11/24/27) er 100.00, hbk 2.279%. Degsekz J+105me. UTG J+15me;
11 ay: Redemption: 2031-11-24; Registration: Fqxfgnqwqa; Comments: OD$1.25ji 2.894% aii 11-uuvk(11/24/32) va 100.00, uco 2.894%. Dikuvol B+130ji. NJO B+20ji;
21 fl: Redemption: 2041-11-24; Registration: Ibaemnbmbd; Comments: LV$1gh 3.33%jsh 21-ngmh(11/24/42) mn 100.00, ncw 3.33%. Vshgmwk R+130gs. HRD R+20gs;
Deal Comments
Mqmms xqqpj jkvsl BW$10.5xz
Use of Proceeds
Szwzjbl Zbjkbjbjz Vjjkbaza