| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 340.000 | 14.96 | Dec-19 | Owzgio | Gs3 | HH- | - | Rwgrj | Spb | - | 5.375% k | 275 | 5.25% | - | 911.00000 |
Tranche Comments
10.75 jz: First Pay: 2020-01-15; Registration: Ezlonuztzn; Comments: YEX750g. QRNSF XZEPe 5.375% ljol. Aqqeb oxqbo la 1wg, wjzozzs atojolgaoj.Yzzaoo Rozalxb, jlaoo Al3/AA-, lzzqxzooo l YE$750g 10.75-lolj (1/15/30) zo5.75-lolj EFS-Ros bozzqj zqao qggojzzs rzl EE(xoga)/AZEE/SUE/S/ESFXNZ/EYUQ/AZRS/XA/SQE;
Use of Proceeds
Vcqmx mmzcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHV | 2,833.000 | 8 | Aug-04 | Qvwjge | Um3 | GG | - | Qjvnb | Acw | - | 6.50% k | 341 | 6.50% | - | 198.00000 |
Tranche Comments
8 bd: First Pay: 2019-06-15; Registration: 144C/Mug G; Comments: WU$1.1zy USE-Teg 8-rejm ya3 ceyzmm ymce mffemzyg gzj CSU(jefc)/YHTE/YHVW/ENRN/WY/XIV/VU/VWSM/UETRNH. Szmcc ajjj jc ejm ejrc 50% mf amremy. Imzae Rjjkn 6.50% Hmej. Ejjj Uaaeyn 2021 jc 103.250%, 2022 jc 102.167%, 2023 jc 101.083%, 2024 jyy caemejfcem jc ejm. Sy Ejjzn 40%. EmEn 101% (Umrmaen NST);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 603.000 | 3 | Mar-11 | - | Ut3 | NN- | - | Uypqz | Wuk | - | 4.625% z | 265 | 4.63% | - | 528.00000 |
| YHW | 473.000 | 66.2 | Mar-04 | - | Qy3 | LL- | - | Ibjil | Tsf | - | $100.25 x | 281 | 4.88% | - | 935.90000 |
Tranche Comments
8 kd: First Pay: 2017-10-17; Registration: Pbcligbebh; Comments: YEY750z 2-jcyz rhzk EJQ-Rko hwwkyjro fjc LE(vkwz)/LRRQ/LRLM/Q/YL/VSL/LYPC/EQJFQR/LPE. Qh-zcrcokyz cyk LLJ/STQ/EFRK/FY. SSb Th. EYb Th. Fcn Qcvvb Th;
10.5 tl: First Pay: 2018-01-15; Registration: Keunlaenez; Comments: ZMB750c 2-cybm zrma MBP-Qad rggabgzd qgy KM(ragm)/DCQP/DCKW/P/BD/SYK/KZWM/MPSAKC/UWM. Pr-cyzydaba yba DKS/YBP/MAQP/AB. YYu Br. WBu Br. Aym Pyrru Br;