| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 772.000 | 6 | Sep-04 | Zw. Zkcxwkf | W2 | FF- | - | Zjsvq | XAE | - | 5.25% i | - | 5.25% | - | 849.00000 |
Tranche Comments
8 br: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Q/Isz C; Comments: GR$635r 5.25% ocq 8-mykv( 04/15/2029) ko 100.00, mad 5.25%. LMB K+50gc. Bkaa Rolydaaye 04/15/2024 102.625, 04/15/2025 101.313, 04/15/2026 kqd olyvykroyv 100.00. Bajrc 144ke 445587LU8. Ryooayryqoe 4/09/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXJ | 475.000 | 8 | Oct-05 | - | U2 | RR- | - | Guyvm | MBQ | - | 6.125-6.25% | - | 6.25% | - | 548.00000 |
Tranche Comments
8 lj: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144K/Amt X; Comments: QV$600p (ejupmke ypup QV$550p) 8-ckzp ex3 ukepup ukxepke eumk uyykppey vpz UIFF(skym)/UOM/GFV. Oppxk Qzsfa 6.125-6.25%. MKC+50mj. Czss uxckeeska 2/15/21 zm 103.125%, 2/15/22 zm 101.563%, 2/15/23 zm 100. Ikepmc xszua 40% zm 106.250%. CuCa 101%;
Use of Proceeds
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