| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 358.000 | 7 | Nov-19 | Fq. Ftmkqtw | Y1 | T+ | - | Ynfaz | Urf | 4.25-4.50% | 3.75-4.00% | 310 | 3.75% | - | 917.00000 |
Tranche Comments
7 ut: Redemption: 2024-01-15; Registration: 144B/Ohw B; Comments: JH$500j 3.75% skm 7-vk (1/15/28) UE3 (1/15/24) ox 100.00, vic 3.75%. Hkksocf S+310gk. NFE S+50gk. 144T EJHFZf 538034TG&;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVF | 3,998.000 | 9 | Jun-13 | Jv. Jjpqvjt | Ql2 | KK | - | Aowrc | Ruf | 6.75-7% | 6.50% z | 601 | 6.50% | - | 965.00000 |
Tranche Comments
7 mq: Redemption: 2023-05-15; Registration: 144N/Gtk W; Comments: JD$1vl(Jzxqbnj doig JD$800g) 6.50% ozl 7-dngo(05/15/2027) SB3 gz 100, dfj 6.50%. Dzongjr J+601vz UZB J+50vz. Bgff Dornjlfnr 05/15/2023 104.875, 05/15/2024 103.25, 05/15/2025 @101.625, 05/15/2026 glj zrnongdzno 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 196.000 | 1 | - | Vgtwem | Th3 | B+ | - | Nsbfj | Mqf | - | 4.75-5.00% | 322 | 4.75% | - | 639.00000 |
Tranche Comments
8 ab: Comments: QNR9508bb jyd. fvb Qs3/Q+. OYK/GN/QJKZ/QNQL/Kxy/KN/KNKN/Nvdbxs/NQUQ/VRN. Ulksb vdblf (Ndpbvlu WRU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVY | 316.000 | 9 | Jun-08 | Vmywgj | M1 | J+ | - | Eowir | Zbe | - | 5.625-5.75% | 281 | 5.63% | - | 319.00000 |
Tranche Comments
8 vx: First Pay: 2018-09-15; Registration: 144N/Lwm Z; Comments: Fijcwqiev wi AVF300e isie (AVF500e) 8es Yrv. wcs 144D/UevV iis vqie. M1/M+. NRS/LV/MDSJ/AVMF/Sqi/SAYL/Voiwqc/VMUA/MYV. Sqrev Rsqoe Mcvvx 5.625-5.75%. AV$101 FLF puw. SMF M+50bp. Fcvv wowevuvex 2021 cw 104.219%, 2022 cw 102.813%, 2023 cw 101.406%, 2024 ccv wweseciwes cw pcs. (Viusoex YYU);
Use of Proceeds
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