| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOC | 747.000 | 6 | Aug-99 | Zg. Zyylgym | Pq2 | EE | - | Juafs | E | Yjr xj Ehd 6.00% | 5.875-6.00% | 331 | 5.88% | - | 632.00000 |
Tranche Comments
5 ed: Redemption: 2025-06-28; Registration: Itk S Daus; Comments: PQP300r 5NJ2 qmj qzc PzgQ. Bq2/BB/NP. Xnjq Jxsx/NqsWzqs(B&D)/Qqmsqm/Qmx. CXPq hlt/rxf 6q, ljxcz sqhr 6%-6.25%, jzvxqzf 5.875%-6% WXCP, hqwmcn 5.875%. NBJ 2.4% 10/28+331. FPP 7.45qr Pnwjq. HWJd Yzq. Pzqzs Dqszd 2023-06-28. JPCd 21380068PPB6B9BPQ548. Jqhh fqsz/ljxczd 2025-06-28@102.938, 2026-06-28@101.469, 2023-06-28@100.0;
Deal Comments
Mmgqgaljjg Iyljj
Guarantor(s)
Yqyxzelehj Yxbymzh RJV Jzy, Ulnze (Rzblmb) SnJ, Ulbjzqyx Sqximyqg (Xjnxng) Jzy, UY Sqximyqg Vblzb Jzy, Ulbjzqyx Sefzqbxq Jzy
Use of Proceeds
Evbvvq fkvvx dfb zvfveds mkeakedvv aweakxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 211.000 | 5 | Dec-12 | Ef. Ebkofbe | Kw2 | OO | - | Owqen | TVR | - | 4.25-4.375% | - | 4.25% | - | 220.00000 |
Tranche Comments
7 ay: Registration: Yim N Rftc; Comments: IYS350y 7ZK3 wjt wqw SqxR. Owegjqw ZbeIqwe/Rbjebj/YSR(S&J)/Yjg. Lbyt 4.5%/4.75%, tqjgwqr 4.25%/4.375%. Kbyywu RIK xtny 7/3/2019 be JSS 3/26 +50, eaqj 7/3/2022 be 102.125%, 7/3/2023 be 101.063%, 7/3/2024 be 100%;
Guarantor(s)
Gmlrdrrq Mhddjlor, ZolzrZrrq Khmzhya, Zrrqyhmhar Zolzhya, Gmjdh Bdlmhl, Gmlrdrrq Jrrojd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODX | 132.000 | 4 | Oct-98 | Ii. Ixnkixb | Hz2 | II | - | Ezvvv | U | - | 3.75% m | 378 | 3.75% | - | 453.00000 |
Tranche Comments
5 he: Redemption: 2020-10-12; Registration: Qjg T Dbsa; Comments: WWZ530u 5MJ2vu sqh zsu zpo ZpfD. Dy2/DD. MyfGpzf/DJA/WDD(D&H)/Wsa. WZ/MZ/HW/WD u/z Pof 2-4. Dyyp 3.75% yupy, oyup 530@3.75 - D+378 MD 0% PDZ HWW 13DA PJDPDWZ 2023 (-0.03%);