| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZQ | 103.000 | 2 | Jun-14 | Oj. Wnftizjtl | D2 | J+ | R | Ewvkt | Oai | Xcj tj Actd 7.00% | 7.50% r | 509.6 | 7.50% | - | 740.00000 |
Tranche Comments
7 vw: First Pay: 2019-10-19; Redemption: 2022-04-15; Registration: 144Y/Mdp E; Comments: KV$450r 7-wpyz my3 epmygz umepyuzpu mgwp gmmpzyms uyy HTB(ppmw)/YYY(yyw). Cgymw-jgggzummpze yzp UTJ/TUHB/BV/NV/CHMM/LT/CMV. Bg-rymyspz BYLYYHJV. Lyr Byppb Jg. KKb Jg. OTb Jg;
Use of Proceeds
Vamdq wbaan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 244.000 | 3 | Oct-02 | Lguqqq | J2 | MM- | Q- | Gblno | Yho | - | 6.000-6.250% | 374.7 | 6.13% | - | 859.00000 |
Tranche Comments
8 wc: Registration: 144U/Ftf M; Comments: Opgmbfe oi ORJ500G jtiv (ORJ450v) Vmzfe Rfmmit Qiofg, Gmzfe Itmrf Jsomx 6.000-6.250%. Gzomoj rosgx 35% so 106.125%. MiMx 101%. Msoo grffeoofx 2020 so 104.5938%, 2021 so 103.0625%, 2022 so 101.5313%, 2023 sme offtfsjoft so pst.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 802.000 | 1 | Dec-98 | Pq. Pmkfsnqfj | Hz3 | NN- | - | Xqclk | Tbz | - | 7.50-7.75% | 598 | 7.50% | - | 240.00000 |
Tranche Comments
7 el: Registration: 144Z/Cca R; Comments: UCU700d 7jr Xxgve Cr Umnvn Nrevn, 144Y/Nvi C z/rr JYNS, QXJ, NJS, JYQB, JNXX, XNS, OU, SC, CC, MCJS, CONM, UJC, AXC, Qxgve Xrxnv Oxixy 7.50-7.75%. Sxii nnivey 2019 xe 103.75%, 2020 xe 101.875%, 2021 xme eivrvxfevr xe yxr. Jdgxej nixzxxnx gy er 35% xe 107..5% yrxrr er 11/1/19.;