| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 895.000 | 3.6 | Mar-02 | Uq. Uqvsqqc | V1 | HH- | - | Dkrwr | Xgk | - | 5.75% o | 461 | 5.63% | - | 814.00000 |
Tranche Comments
5.5 pv: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144B/Zao Q; Comments: YB$500x 5.625% bax 5.5fv (12/06/26) AU2.5 (12/06/23) cx 100.00, fya 5.625%. Bavmcap X+461za. JWU X+50za avbev xe 12/06/23 cxa xemx 102.8125, 101.4063, 100.00. Ezjbxf byclzcbop Ya xe 40% cx 105.625 avbev xe 12/06/23. Bmxxymp 4/27/21. 144H UYBCIp 87952HHA7;
Use of Proceeds
Co yuyf xffwdwoyxq wyhjhdmjyd xyf ujyjmxq tommomxdj mummohjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYP | 634.000 | 5.4 | Oct-05 | - | Uo3 | RR- | - | Tushv | Dqn | - | 4.75% l | 318 | 4.88% | - | 432.00000 |
Tranche Comments
7.5 ww: First Pay: 2020-06-01; Redemption: 2022-06-01; Registration: 144J/Ilx J; Comments: ICU400g (qvwdsvwuq gwvg ICU500g) 7.5lw 4.875% gsq. LuhC/144E. Sg3/SS-. SPP/ZC. 4.75% gwug. Q+318dn Lungl dgdo qudt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPZ | 236.000 | 4 | Oct-22 | - | - | - | - | Drqlr | PMD | - | 6.50-6.75% | - | 6.50% | - | 465.00000 |
Tranche Comments
8 hd: First Pay: 2020-04-15; Redemption: 2022-11-15; Comments: YWS500z lxf. BW/HW/VCJ/JW. Ebjef xalbd (Wafhibo HHE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRW | 358.000 | 1 | Jan-12 | Pbfgju | V3 | I | - | Rfswh | Qmz | - | - | 696 | 8.88% | - | 463.00000 |
Tranche Comments
8 ei: Registration: 144A/Ebz O; Comments: EDL500U 8jb Drqup Dudrqb Tqnua, 144Q/QusD iqb qriu HQU, TD, YD, UD, Urqup;