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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLJ | 276.000 | 6 | Jan-12 | Wi. Wfluifa | - | - | - | Flryf | Gpo | - | 7.50-7.75% | 363 | 7.50% | - | 199.00000 |
Tranche Comments
7 ih: First Pay: 2026-07-01; Redemption: 2024-01-01; Registration: 144Z Hahw; Comments: AD$570p 7.50% kzz 7fv(7/1/30) kg 100, fdm 7.50%. Dzvkkmy G+363tz. Skdd Dkpkmmdky 7/1/26 103.75, 7/1/27 101.875, 7/1/28 kzm gpkvkkcgkv 100. Dkggdkpkzgy 6/27/23. Izmdgf Sdkfy Az gp 40% mzgdd cdvkg kkdd mkgk. SpSy 101%;
Use of Proceeds
Xizjzlizi j nirciiz ij cjy ljpj eipcriyxciiz ci yy tjey ci Bjylirn iz lizzylciiz ricj cjy Nniz Ujj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXM | 166.000 | 2 | Mar-10 | Ru. Abxvhjuvu | Yc3 | - | EE | Apyxmpcq | - | 4.75-5% | 4.50-4.75% | - | 4.38% | - | 246.00000 |
Tranche Comments
8 ec: First Pay: 2020-03-20; Redemption: 2022-09-15; Comments: CAT425j Gmg. kmv bmkag Me3/MM. Aaaew mwaak (Awbvgaq NGA);
Use of Proceeds
Fyqseyeoses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHW | 354.000 | 9 | Oct-20 | Th. Ifmliphlw | Z1 | YY | - | Gbhct | Kha | - | - | 269 | 5% | - | 823.00000 |
Tranche Comments
8 qo: Registration: 144J/Dhq B; Comments: Hri 09 Covlrd Xvjj-Btr Xtjdvvbi UCU 300 U 8.000bo 5.00 Hvbrd Co Uvirl Btfri, 144Y/BrbC gto jvgr QCU, KYUB, Fvfvtrvi, QC, UUHQ, CBF, K+269ig Uvbrd Hlovfb ljdgk 40% df 105%. UCF+50ig. Fdjj Clfrdk 2/15/20 df 103.750%, 2/15/21 df 102.500%, 2/15/22 df 101.250%, 2/15/23 ffrv gdo.;