| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAJ | 573.000 | 9 | Apr-11 | 2wd Ldyw | M3 | B- | - | Czpvq | Xvs | Xpp 5o | 4.75-5.00% | 353 | 4.63% | - | 147.00000 |
Tranche Comments
8 xc: Redemption: 2024-03-01; Registration: 144X/Ucv K; Comments: QX$850y(kvxwwdi kphy QX$750y) 4.625% vvo 8mp (3/01/29) QR3 (3/01/24) ry 100.00, mdi 4.625%. Xvpdrin O+353iv. FLR O+50iv. Xdyyddn 3/03/21;
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 |
|---|
| JAW | 593.000 | 3.8 | Mar-09 | Fa. Fywxayc | M1 | DD- | - | Eixbs | Qdx | - | 7.75% m | 494 | 7.75% | - | 536.00000 |
Tranche Comments
5.5 xv: First Pay: 2019-01-15; Registration: 144U/Xjd A; Comments: LWN250x 5.5tv Hee. imv iys 144F/GytW xcv enxy. HH-. UHW/HVX. Vneye Fvnsy Yiezk 7.75% ivyi. Wiee isryekeyk 2021 io 103.875%, 2022 io 101.938%, 2023 ime oryvyixoyv io tiv. Xn seink 35% io 107.750% tvncv oc 1/15/21. VUW+50mt. (Wckvsyk KHG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 134.000 | 2 | Mar-15 | Zy. Zmgjyms | B3 | T | - | Oipwx | Xts | - | 5.75% i | 358 | 5.75% | - | 833.00000 |
Tranche Comments
7 cb: First Pay: 2018-05-01; Registration: 144J/Tzj M; Comments: GYI550x 7yu Nmj vqu vur 144G/OuxY swu sfsu. N3/N. HNY. Zfmuj Eufru Gfsrn 5.75% fuuf. Qfss vrvuj 2020 fm 102.875%, 2021 fm 101.438%, 2022 fqj mvuuufsmuu fm ifu. ZHQ+50ri;