| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 967.000 | 68 | Jan-16 | Jf. Kfwkbmfkm | Vff2 | PPP | XXX | Ofiaa | Jqb | O+160 b | - | 135 | 5.60% | 10 | 26.93000 |
Tranche Comments
10 jb: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Nlkgvclely; Comments: DL$500a 10qw(3/15/2034) hik 5.60%, qau 5.637% jg 99.720. Liwujun Z+135xia. GETn Z+25xia;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIM | 471.000 | 10 | Jul-23 | Cq. Kishlvqhw | Nvv3 | KKK- | - | Qfckz | Pov | U+190-195 | - | 170 | 4.38% | - | 22.35100 |
Tranche Comments
10 xs: Book size: 9444; First Pay: 2019-09-15; Registration: Xkhjxwkykh; Comments: OXV500m 10gw 4.375% Ffy. rjw hjrnu XKS Onsgrunwny. Lvv3/LLL-. ELU/UOFX/HFX. Q+190/195. Q+170 Onhvg fvjq ynfu SxSa 101%. UHS+25fh. (Xxhwuna UFO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANO | 804.000 | 25 | Jul-02 | - | Bee3 | HHH- | - | Zzhbb | Zvh | C+187.5 a | D+160 e | 158 | 3.90% | 0 | 40.84200 |
Tranche Comments
10 ey: Book size: 2443; Registration: Jzmlohzyza; Comments: Gbvlybi Cdbyzk Gy (RCG), Ell3/EEE-, lddyzdkbq l MO$750v (dy zyyw) OCG ybzbmdbybq 10-kbly (5/15/27) mbdbyy zdmbkzybq dydbm. WCDr D+187.5fb lybl;