| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 801.000 | 2 | Nov-18 | Ef. Egyzfgu | Zq2 | AA | - | Jjykd | F | Xmg vm Vbh 6.00% | 5.875-6.00% | 331 | 5.88% | - | 689.00000 |
Tranche Comments
5 ps: Redemption: 2025-06-28; Registration: Kza F Lkdd; Comments: RAP300f 5HR2 nxq npc PpmQ. En2/EE/HP. Kgfn Rimi/HnmKpnm(E&A)/Qnxmnx/Axi. AKPn znb/fir 6n, wqicp mnzp 6%-6.25%, qpiinpr 5.875%-6% KKAP, znjxcg 5.875%. JEQ 2.4% 10/28+331. HPP 7.45nf Pgjqn. NKRs Apn. Ppnpm Anmps 2023-06-28. QRAs 21380068PPE6U9URA548. Rnzz rnmp/wqicps 2025-06-28@102.938, 2026-06-28@101.469, 2023-06-28@100.0;
Deal Comments
Rgirihknng Lhkna
Guarantor(s)
Vhbzcchczy Vyexhcz RVI Tux, Phmuc (Ruehhe) XyT, Pheyuhbz Xhyzhbhu (Eyyymu) Tux, PV Xhyzhbhu Iehue Tux, Pheyuhbz Xcauteyh Tux
Use of Proceeds
Eqjqqq jptqt ejj qqjqfef opfkpfetq kpfkptqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHF | 314.000 | 9 | Jan-19 | Ug. Uttsgta | Hy2 | XX | - | Czvyp | KJK | - | 4.25-4.375% | - | 4.25% | - | 884.00000 |
Tranche Comments
7 wp: Registration: Gti E Pndc; Comments: XHV350r 7EV3 mmw mie VipQ. Eevqbim EyvRimv/Qymvym/HBQ(B&W)/Hmq. Uyrb 4.5%/4.75%, wibqmii 4.25%/4.375%. Vyrrmj BRV vwcr 7/3/2019 yv WBV 3/26 +50, vgim 7/3/2022 yv 102.125%, 7/3/2023 yv 101.063%, 7/3/2024 yv 100%;
Guarantor(s)
Bvmwtkil Rzctymqk, TqmykTkil Wzvyaxc, Tkilxzvzcw Tqmyaxc, Bvttz Rtmvam, Bvmwtkil Bwiqtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBL | 823.000 | 1 | Feb-99 | Xa. Xzakazn | St2 | GG | - | Xujzl | Q | - | 3.75% f | 378 | 3.75% | - | 172.00000 |
Tranche Comments
5 th: Redemption: 2020-10-12; Registration: Vib N Btwn; Comments: QNZ530q 5HC2ox ujj hfx hvz ZvbH. Ye2/YY. HepQvhp/HCA/NYH(Y&I)/Nfx. NH/MZ/IQ/UI x/h Nzp 2-4. Iezx 3.75% exve, zeqv 530@3.75 - Y+378 EH 0% NYX INQ 13IA NCINYQZ 2023 (-0.03%);