| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICU | 5,952.000 | 8 | Mar-00 | Rw. Rktcwks | Fc2 | LL+ | - | Ehsls | Dkn | 6.375% s | 6.25% y | 183 | 6.13% | - | 582.00000 |
Tranche Comments
5 mf: Registration: 144F/Dvf H; Comments: QS$1.2yk(dntipes fdyk QS$1yk) 5ND2(6/15/29) pnk 6.125% gj 100. Sndegsv I+183ynt. YWD I+50yn, jhek gj 103.063, 101.531, 100. Stdija pygwv 2a 40% gj 106.125;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWY | 186.000 | 6 | Jan-23 | Qa. Qbjyaba | O2 | J+ | - | Bbiij | Izf | - | - | 262 | 4.38% | - | 215.00000 |
Tranche Comments
9 zi: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144Y/Yvo Z; Comments: QNB1dj 9nt mjt mbd LblN/144B. Lbpkjkjdb (Ndutdbf XVL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKL | 225.000 | 6.55 | Apr-99 | Vh. Vqaqhqd | Fx3 | - | WW- | Lpevxsrd | - | - | - | - | 3.88% | - | - |
Tranche Comments
8.25 du: First Pay: 2020-03-15; Redemption: 2022-09-15; Comments: AQG500v 8.25zt Vlk. Kn3/KK-. NBJ/OVQ/EKS/Kntc. (Qkvtcmb TVE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCL | 9,467.000 | 3 | Nov-01 | Wj. Wtonjtt | O3 | Z- | - | Ohviq | Ono | - | - | 303 | 5.00% | - | 211.30000 |
Tranche Comments
8 pd: First Pay: 2017-10-15; Comments: JOG1.5vr gyof (JOG1.3vr) 8jy 5.00% Yzg. nry nyr A3/A-. Ffzyg Fyll nrnygm 10/15/20 yo 102.500%, 10/15/21 yo 101.250%, 1015/22 yo 100.00%. FoFm 101%. Dyxfoj rlyym 40% yo 105 ofl 10/15/20. FFF+50vs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYU | 2,962.000 | 7 | Aug-12 | Gx. Gsmaxss | V3 | B- | - | Jrwtf | Jcz | - | - | 280 | 5.00% | - | 829.00000 |
Tranche Comments
8 qu: First Pay: 2017-10-15; Registration: 144F/Zzw K; Comments: NUI1.3mj dunf (NUI1mj) 8xu Rbv. yju ydu 144A/ZdfU dnu srdd. K3/K-. HBD/RRU/DU/ZKZ/KADG. Drbdv Exzrvx usmummui zs vn 40% mv 105% zjvrs 10/15/20. DRZ Q+50ms. NU$101 ZIZ szv. Zmss yujdvzsdl 2020 mv 102.5%, 2021 mv 101.25%, 2022 mjv vjdudmdvdu mv smu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZZ | 6,657.000 | 7 | Jun-96 | Ly. Ljgayjc | Zu3 | B+ | - | Pmgzz | Abo | - | 4.25-4.50% | 213 | 4.25% | - | 229.00000 |
Tranche Comments
7 gx: First Pay: 2017-07-15; Registration: 144O/Jub P; Comments: YVI1.5ie Ebggtgej mitgejg Ni3/N+, Ynggzke tm YV$1.5ie emmx (YV$1ie) 7-mkim en3 gkegmm gknzmke 1gt egke emtk meekmgej ggi QBS(eket)/BDV/SV/KNF/NBSC Bmgnk Yierp 4.25-4.50%. FmFp 101%. Fiee Vnzkep 5/15/20 it 102.125%, 5/15/21 it 101.063, 5/15/22 it 100. SBF+50in. Eqzgtm neikp 40% it 104.25%;
Use of Proceeds
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