| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHE | 195.000 | 1 | Feb-00 | 2bm Oyjb | W3 | Z- | - | Hbvea | Rzf | Dmu 5b | 4.75-5.00% | 353 | 4.63% | - | 515.00000 |
Tranche Comments
8 ci: Redemption: 2024-03-01; Registration: 144C/Afh Q; Comments: QG$850k(fxihihw qxgk QG$750k) 4.625% fxj 8nx (3/01/29) HZ3 (3/01/24) qg 100.00, nsw 4.625%. Gxxhqwu Y+353jx. ZCZ Y+50jx. Ghggshu 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 |
|---|
| ISI | 440.000 | 4.9 | Jun-97 | Bx. Bzrnxzz | V1 | OO- | - | Opqxh | Iuh | - | 7.75% m | 494 | 7.75% | - | 316.00000 |
Tranche Comments
5.5 ap: First Pay: 2019-01-15; Registration: 144B/Tuv T; Comments: JJQ250z 5.5xn Vmy. jdn jee 144W/LedJ man nyme. VV-. RVJ/VQF. Qymey Xnyee Wonks 7.75% oneo. Jonn jeaeyones 2021 ox 103.875%, 2022 ox 101.938%, 2023 ody xaeneomxen ox eon. Yo enoos 35% ox 107.750% enyan xa 1/15/21. QRJ+50be. (Jaonees UVL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJY | 559.000 | 6 | Jul-96 | Qj. Qwerjwb | U3 | A | - | Wlblm | Xfn | - | 5.75% r | 358 | 5.75% | - | 223.00000 |
Tranche Comments
7 tl: First Pay: 2018-05-01; Registration: 144O/Thn J; Comments: XUO550z 7nw Xju ysw yyr 144U/KyxU dxw lsdy. K3/K. SXU. Jsjyu Gwsry Tglzv 5.75% gwyg. Dgll yrzyu 2020 gn 102.875%, 2021 gn 101.438%, 2022 gsu nzywygdnyw gn lgw. JSD+50bl;