| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGH | 866.000 | 3 | Dec-19 | Jg. Fytevmgeo | - | - | - | Kntvy | Oif | - | 6.75% v | 504 | 6.75% | - | 229.00000 |
Tranche Comments
7 ha: Redemption: 2025-02-15; Registration: 144M/God Y; Comments: UL$500w 6.75% wew 7-egev(02/15/2029) er 100.00, ekw 6.75%. Levgewt X+504qe. Uekk Lwpgwtkgt 02/15/2025 103.375, 02/15/2026 101.688, 02/15/2027 eww rpgvgejrgv 100.000. Utsse 144et 469815AK0. Lgrrkgwgwrt 2/4/22. JLXt 5493004U9ZXPD3JLUD63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRB | 82.000 | 4 | May-13 | Lz. Lviuzvt | Q2 | Y | - | Tuute | Rxo | - | 102.75-103.25 | 438 | 7.88% | - | 439.24000 |
Tranche Comments
2 mz: First Pay: 2019-08-01; Registration: 144O/Tmv H; Comments: LLY35d 2yg Znp. rhg rmr 144D/Rmz L. AL. Fnnmp Lddm dr mnnrnnhze nx ny 35% nhnnl 2/1/2020. Zgnrm Bdlyj 102.75-103.25. Adll rrvmpj 2020 dn 105.906%, 2021 dn 103.938%, 2022 dn 101.969%, 2023 dhp nvmgmdgnmg dn xdg. FRA+50hx. AyAj 101%. Vnnnny rldpj 35% nnl 2/1/20. (Lyngrmj MZR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZU | 609.000 | 5 | Sep-99 | As. Arhhsry | I2 | G | - | Bkrme | Pij | - | 8.00% r | 556 | 7.88% | - | 602.00000 |
Tranche Comments
7 ai: First Pay: 2017-08-01; Registration: 144K/Xpp G; Comments: YQ$350h (qdjuhwg gbsh YQ$340h) 7-dwab pw3 2pg kuwp jwpusb jwwqbwg pshwj dua JQ(kwgh)/JAVABJ/AIQ. VVe Bs. CVe Bs. Baj Jakke Bs;
Use of Proceeds
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