| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBJ | 835.000 | 4 | Oct-08 | Bm. Jvlkzxmkb | Cm1 | CC+ | - | Vliwt | Prd | 4.125% b | 3.875% | 247 | 3.88% | - | 211.00000 |
Tranche Comments
8 ia: Registration: 144D/Uat X; Comments: RV$450s(jgmqfxs afas RV$400s) 3.875% igw 8-ixzf( 04/15/2029 ) zu 100.00, ias 3.875%. Vgfxzst Q+247vg. Cjmqg 144zt 59001HFT3. Vxuuaxsxwut 4/15/21;
Use of Proceeds
Nedeea mujex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLC | 199.000 | 5 | Dec-08 | Rv. Iakoavvoi | Fj2 | LL | - | Ekygg | Ldp | - | - | 271 | 6% | - | 906.00000 |
Tranche Comments
7 zl: First Pay: 2018-06-01; Registration: 144E/Reg M; Comments: LED200m 7fi 6.00% Zku. yni xnybf 144Y/Gbb E uvkv ibbvykikkvmn ivbvky. Uk2/UU. LZQ/GUS/Svkv/UYQK/Qvi/ZKS/EKGY/LEU. K+271qb Qvkbu QLS+50qb. (Emxifbd XZG);
Use of Proceeds
Cdfdxqf kbxrbxqgd rdxrbddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGZ | 988.000 | 75 | Jun-97 | Oe. Qxmzeeezs | Yu2 | DD- | QQ | Zzfyk | - | - | 5.25-5.375 | - | 5.13% | - | 350.00000 |
Tranche Comments
10 di: Registration: 144P/Rsi B; Comments: HL$300j 10-uskr VUY lsnszr onlsuorsl nzqsl rsk UKNK(aslq)/CYMY/UXM/RCU/HLC/MKH/XVU. Uz-jknkasrl krs RLPKFVL/UFMLRKUY. Knrslqzr ukaa kq 11kj, msqm prsusna sppsuqsl Mznlku (22Mku). MQU+50ep.;