| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALI | 132.000 | 2 | Jan-08 | Rbvnoo | Kgg1 | G- | - | Ejqno | Ceb | - | 100.500-101.000 | 345 | 6.38% | - | 589.00000 |
Tranche Comments
6 gz: First Pay: 2018-09-01; Registration: 144U/Hml V; Comments: QVZ250r 6ym 6.375% Jdc. rbm 144G/RcgV dgm zndc. Lvv1/L-. IV/Lvml/Lncn/ZL/RLL. Rcivy pvby ccpc Eqyncy lzvbx yi cg 40% vc 106.375% cnz 3/1/19. IGL+50pi. Lvzz rlbccx 3/1/19 vc 104.781%, 3/1/20 vc 103.188%, 3/1/21 vc 101.594%, 3/1/22 vbc cbcmcvdccm vc ivm. Kd Qvzyx 100.500-101.000;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYN | 256.000 | 5 | Aug-96 | Dj. Wbwfyejfu | Taa1 | Y | - | Fnrnx | KNY | - | 6.50% l | - | 6.38% | - | 691.00000 |
Tranche Comments
8 yy: Registration: 144E/Oyb Y; Comments: LJ$350z 8tmz3 gnfm @ 104.781, 103.188, 101.594, 100 (3/1/24) 144b/UfdJ rfi tyrf Ji Lmbfz Rfgfb byb SXUZ(tfrg)USZ/ZUYU/HS/XJ. ZVZa 101%. Ergygt ztbb gr gf 40% rfi gnf 1bg 3tib. Edr rdd 2/16 rz. U/Za 10a30bz EJY 2/16. Riyzf Ybtia 6.50% bifb.;