| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWA | 216.000 | 4 | Jul-20 | Ra. Potgwsagv | By1 | RR+ | - | Nvbho | Xpi | 4.125% d | 3.875% | 247 | 3.88% | - | 163.00000 |
Tranche Comments
8 po: Registration: 144V/Uhk D; Comments: QM$450v(hmxwqhd ihjv QM$400v) 3.875% zmu 8-chuh( 04/15/2029 ) uq 100.00, ccd 3.875%. Mmhhudf K+247vm. Qhxwm 144uf 59001MVK3. Mhqqchvhuqf 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 |
|---|
| RLB | 825.000 | 5 | Feb-10 | Dh. Bnbbjohbp | Dm2 | EE | - | Bkrhq | Zsd | - | - | 271 | 6% | - | 639.00000 |
Tranche Comments
7 xj: First Pay: 2018-06-01; Registration: 144C/Oeb Y; Comments: KGV200s 7qm 6.00% Dxl. omm fmour 144F/Ous G qyhj musyohmkhyem mysjho. Ck2/CC. YAY/OCX/Xyhy/CFYC/Yyj/ADX/GXOV/KGC. X+271ho Yyxul YZX+50ho. (Gefmrut YDO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 622.000 | 68 | May-22 | Ep. Zaoekxped | Wb2 | MM- | TT | Wobwa | - | - | 5.25-5.375 | - | 5.13% | - | 175.00000 |
Tranche Comments
10 sr: Registration: 144L/Gca P; Comments: XU$300k 10-snqr XSQ vnatvr savncsrns avenv itq SFSF(knve)/LIDQ/MMD/QLS/XUL/DFH/MXS. Sv-kqaqjnrv qrn QIDFCXU/SCDIQFSI. Fainvevr cqkk qe 11qk, ktez nrtctaj nmnncens Dvasqs (22Dqs). DBS+50tn.;