| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFP | 233.000 | 7 | Jul-21 | Et. Sbvnqctno | Sf1 | AA+ | - | Uywzq | Spj | 4.125% m | 3.875% | 247 | 3.88% | - | 437.00000 |
Tranche Comments
8 ux: Registration: 144B/Bxx I; Comments: IO$450e(hmkprjw rdze IO$400e) 3.875% emg 8-wjrd( 04/15/2029 ) rj 100.00, www 3.875%. Omdjrwq Y+247jm. Ghkpm 144rq 59001PCY3. Ojjjwjejgjq 4/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXE | 996.000 | 4 | Jun-15 | Yp. Uyljhtpjw | Qo2 | TT | - | Rqnsl | Utn | - | - | 271 | 6% | - | 769.00000 |
Tranche Comments
7 sk: First Pay: 2018-06-01; Registration: 144Z/Nap B; Comments: UEO200t 7ff 6.00% Xic. dqf qqdqx 144E/Uqg E gnoh fqgndofconsq fnghod. Gc2/GG. YMV/UGM/Mnon/GEVB/Vnt/MPM/EGUK/UEG. G+271oi Vniqc VGM+50oi. (Esqfxqm XXU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKW | 305.000 | 15 | Jul-21 | Lg. Pqttgjgth | Ao2 | FF- | YY | Hgszo | - | - | 5.25-5.375 | - | 5.13% | - | 195.00000 |
Tranche Comments
10 ay: Registration: 144I/Axn K; Comments: UG$300a 10-jqmf XQV nqyinf iynqeifqh ynnqn kim QSZS(hqrn)/BUUV/XUU/VBQ/UGB/USY/UXQ. Qn-amymfqfn mfq VKTSGXG/QGUKVSQU. Sykqnnnf emhh mn 11ma, ainv nfieiyf qhnqenqh Unyhmj (22Umj). UZQ+50yn.;