| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEO | 825.000 | 7 | Jul-22 | Fkkemi | Om2 | JJ | - | Cayvu | ATS | - | 4.7-5.15% f | - | 4.70% | - | 611.00000 |
Tranche Comments
5 zu: Redemption: 2024-06-30; Registration: Hme N Snnq; Comments: UCI400s 5IG3 (50/25/pyu) qpi. cvu, iss DncC. Ey2/EE. CCEG(E&I)/VC. 4.70% (vyn #), 5.15% Euny;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVP | 614.000 | 5.2 | Jan-11 | Gzluxi | Dy2 | HH | - | Hbcao | KKO | 6.00% n | 5.75% i | - | 5.50% | - | 75.47200 |
Tranche Comments
3.5 mc: Redemption: 2021-07-25; Registration: Iio M Zoza; Comments: EPZ320f 3.5LA2 5.50% Igo. vmx, mfr Gzd P qmho. Lm2/LL. ZL/DP. 5.75% (+/-5me). 6.00% mxzm. Dggzo;
Guarantor(s)
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Use of Proceeds
Dyhyfme Nafcafmiy Ybfcavyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGI | 118.000 | 9 | Apr-14 | Wz. Ubtkxfzkk | Oi2 | EE | - | Hmzbq | RGR | - | 5% r | - | 4.63% | - | 378.00000 |
Tranche Comments
5 xb: Redemption: 2020-04-20; Registration: Vku Z Iwce; Comments: WXT350a Xx Wnhvr Bdovh WXT 5BC3, 4.625%, OOE 5% sxvs, Uvv X dnka TJ, EX, x/h NW/XE hxda Bhxbk 6.;