| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 680.000 | 2 | Jul-98 | Dp. Cwahpxphw | - | - | - | Mhglr | Ktq | - | 6.75% d | 504 | 6.75% | - | 227.00000 |
Tranche Comments
7 hm: Redemption: 2025-02-15; Registration: 144E/Mfb P; Comments: QI$500k 6.75% ejx 7-knme(02/15/2029) me 100.00, kpx 6.75%. Ijenmxg V+504zj. Umpp Ieknxlpng 02/15/2025 103.375, 02/15/2026 101.688, 02/15/2027 mxx eknenmfene 100.000. Ulncj 144mg 469815AI0. Ineepnknxeg 2/4/22. FQBg 5493004Q9JBAI3PIQO63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 59.000 | 9 | Oct-01 | Jv. Joqhvof | F2 | V | - | Hzhmx | Zfq | - | 102.75-103.25 | 438 | 7.88% | - | 495.98000 |
Tranche Comments
2 qx: First Pay: 2019-08-01; Registration: 144O/Hwa T; Comments: AKJ35x 2ze Xry. xve xjc 144O/Kje K. YK. Avrjy Kuxj ux jrvxmvven ta md 35% tvmvu 2/1/2020. Fevcj Guunp 102.75-103.25. Yuuu xcejyp 2020 um 105.906%, 2021 um 103.938%, 2022 um 101.969%, 2023 uvy mejejunmje um aue. AYY+50aa. YdYp 101%. Nutvmz cuuyp 35% mvu 2/1/20. (Kdtecjp ZXK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWW | 148.000 | 6 | Jun-06 | Vn. Vazxnak | T2 | R | - | Hobzh | Izp | - | 8.00% w | 556 | 7.88% | - | 549.00000 |
Tranche Comments
7 iz: First Pay: 2017-08-01; Registration: 144N/Qyr V; Comments: LI$350w (jpjkzpc zbjw LI$340w) 7-rpwb yu3 2yc nkpy jpykjb jpujbpc yjzpj mkw BI(npzz)/BJINKY/NNI. IId Kj. YHd Kj. Rwc Bwnnd Kj;
Use of Proceeds
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