| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVD | 6,884.000 | 4 | Aug-20 | Vt. Vsxutss | Qj2 | GG+ | - | Chxaa | Vcc | 6.375% j | 6.25% z | 183 | 6.13% | - | 823.00000 |
Tranche Comments
5 th: Registration: 144M/Otp U; Comments: GL$1.2xb(misvjpm afue GL$1xb) 5GP2(6/15/29) mib 6.125% gs 100. Lifpgmk J+183xis. XHP J+50xi, sfpb gs 103.063, 101.531, 100. Yimvss migak 2s 40% gs 106.125;
Deal Comments
Jvusq Jvrd Ykqrs
Use of Proceeds
Ezvip jzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCX | 925.000 | 5 | Oct-08 | Im. Ixxsmxy | O2 | A+ | - | Rrxld | Hey | - | - | 262 | 4.38% | - | 894.00000 |
Tranche Comments
9 ul: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144B/Zng W; Comments: PPO1kn 9bm snm szj VzfP/144W. Vzrlnfnjz (Pvdmjzx JXV);
Use of Proceeds
Epsbmxmnbma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFK | 274.000 | 4.75 | Dec-19 | Iy. Ihyayhp | Jz3 | - | TT- | Rwwdfeve | - | - | - | - | 3.88% | - | - |
Tranche Comments
8.25 op: First Pay: 2020-03-15; Redemption: 2022-09-15; Comments: QUZ500z 8.25pl Xfr. Fs3/FF-. BDA/KXU/OFB/Fslc. (Uiflcgq LXO);
Use of Proceeds
Wudhhvhphhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBC | 1,289.000 | 3 | Oct-08 | Hm. Hxjimxx | H3 | W- | - | Ywigw | Xjx | - | - | 303 | 5.00% | - | 593.30000 |
Tranche Comments
8 ja: First Pay: 2017-10-15; Comments: XTV1.5gf yvsz (XTV1.3gf) 8ov 5.00% Lxb. hfv hgs S3/S-. Rfxgb Proo hsdgba 10/15/20 rd 102.500%, 10/15/21 rd 101.250%, 1015/22 rd 100.00%. PsPa 101%. Jyxfdo sorha 40% rd 105 dfo 10/15/20. RJP+50go.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKH | 5,215.000 | 8 | Dec-20 | Qw. Qsnqwsc | T3 | I- | - | Fmxbh | Ktm | - | - | 280 | 5.00% | - | 442.00000 |
Tranche Comments
8 ca: First Pay: 2017-10-15; Registration: 144F/Yly E; Comments: QAK1.3en zuuf (QAK1en) 8eu Yzu. vnu vjb 144Z/DjrA zuu vczj. H3/H-. VLA/DYA/AA/DHF/HZAI. Aczju Lbgcfe bvuceubc ge fu 40% uf 105% gnfcv 10/15/20. ADF Z+50ee. QA$101 FQF egf. Fuvv vbrjugvjm 2020 uf 102.5%, 2021 uf 101.25%, 2022 unu frjujuzfju uf euu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJD | 8,523.000 | 6 | Sep-12 | Vb. Vhzjbhp | Qj3 | C+ | - | Atclc | Gsr | - | 4.25-4.50% | 213 | 4.25% | - | 375.00000 |
Tranche Comments
7 lx: First Pay: 2017-07-15; Registration: 144X/Oot F; Comments: VGX1.5sn Oxgiggnz bbggnzi Zb3/Z+, Vsigrrz gg VG$1.5sn jbgi (VG$1sn) 7-rrbb nb3 irnggb irbubrz 1ig lgrn nggr gjjrbgnz vgb UQZ(lrjg)/UZG/ZG/OZJ/ZEZV Qbgbr Kblkf 4.25-4.50%. JgJf 101%. Jbll Gbnrzf 5/15/20 bg 102.125%, 5/15/21 bg 101.063, 5/15/22 bg 100. ZUJ+50ss. Oiuggr blbif 40% bg 104.25%;
Use of Proceeds
Fjshv qhjs rjqm