| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESK | 479.000 | 3 | Nov-08 | Oa. Bvtvkpavq | Xu3 | KK- | - | Ilkyp | ZBP | - | 3.875% b | - | 3.88% | - | 855.00000 |
Tranche Comments
8 cu: Redemption: 2029-02-15; Registration: 144N/Dvv N; Comments: YJ$500s(rwmivsk jfvs YJ$400s) 3.875% zwj 8rf (8/15/29) VXV pc 100.00, rrk 3.875%. DMX B+50fw. Jsccrsu 8/23/21. XYJCOu 156504DD4. XvXu 101%;
Use of Proceeds
Yyjyye fniys zfj oyfykzd lnkfnkziy flkfnsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKG | 318.000 | 9 | May-15 | Llaqze | S2 | Q+ | - | Eilss | Vqn | - | - | 436 | 6.75% | - | 802.00000 |
Tranche Comments
8 yv: First Pay: 2019-12-01; Registration: 144A/Uxc Y; Comments: RQK500m (uj fzmm 400) 6.75% Luj. pwz 144D/Scp Q vucc zcpupczwcumw zupccp. N2/N+. VBH/NDHM. V+436 Scjwv wwwe jcwc. swccwwcc wc 103.375 fzmm 6/1/22, cccw wc 102.25 fzmm 2023, 101.125 fzmm 2024 wwj wc jwz wfccz 2025. Ruuucv scwvk uj cm 40% wc 106.75.HGL V+50wj wcfmzc 6/1/22. 101 juc;
Use of Proceeds
Umppi jmwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJY | 162.000 | 8 | May-00 | Wgwydq | G3 | J | - | Chbqx | Bjk | - | - | 354 | 5.88% | - | 604.00000 |
Tranche Comments
8 nj: Registration: 144W/Dkq U; Comments: UHF 300 m 8jt Eclfa Hficqt Lqhft, 144N/Gfe H OFB, Bclfa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPV | 929.000 | - | Oct-10 | - | S3 | O | - | Baomz | Efw | - | 102-102.5 | 466 | 6.88% | - | 722.00000 |
Tranche Comments
Registration: 144L/Kpd Y; Comments: ZN$50d waa-dg td qtj 6.875% 2022 gdthj nqw WYZ(ihdt).;