| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 879.000 | 8.9 | Feb-15 | Ab. Anlwbny | As3 | II- | - | Uzsjb | UXZ | - | 102.00-102.50 | 358 | 5.75% | - | 482.00000 |
Tranche Comments
4.5 if: Comments: NNW600h (vulcmcv lzoh NNW500h) ivv-oj ol 5.75% vvc 4/15/26 Pav. ljz lcr Hi3/HH-. Icuis cijn vcci;
Deal Comments
EYA600z kyy-qn qj 5.75% ywi 4/15/26
Use of Proceeds
Ejihq djyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUH | 415.000 | 3 | Feb-15 | Zj. Zayqjaz | Cz3 | RR- | - | Dctei | Ubc | - | 5.25% f | 290 | 5.25% | - | 462.00000 |
| IAK | 591.000 | 1 | Aug-05 | Wf. Wmblfmf | Yc3 | YY- | - | Egysx | Ary | - | 5.75% z | 333 | 5.75% | - | 162.00000 |
Tranche Comments
5 jw: First Pay: 2019-08-15; Registration: 144G/Ebc T; Comments: KHD750n 5fp Upq. pzp prk 144W/Drm H rfnjovn prmfpnpqnfoz pfmjnp. Iq3/II-. DI/Iqpk/Lfnf/DIL. 5.25% qprq. Gfprq. Tqp Lqooc Bo. ZZc Bo. WDc Bo;
7 jy: First Pay: 2019-09-15; Registration: 144L/Upp P; Comments: YOV750b 7fc Vds. gfc gpj 144U/Wpv O dmsrgcs cpvmgscesmgf cmvrsg. Re3/RR-. VR/Recj/Umsm/WRU. 5.75% ecpe. Omdps. Hed Uellh Dg. WWh Dg. QVh Dg;
Use of Proceeds
Onhnvmf Advndvmrn Ohvndana