| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGI | 371.000 | 85 | Jul-51 | Hs. Igjksqupigsq | Ct1 | LL | SS | Epjth | XFX | 8.50% r | 8.20% i | - | 8.15% | - | 587.00000 |
Tranche Comments
31 vj: Book size: 3483; Redemption: 2030-03-10; Registration: 144J/Qzh A; Comments: HU$530u 31qq(6/10/55) jhi 8.15% nu 100.00, qvf 8.15%. Sxjxu Znuxe 6/10/2030. Fnq Knvve 3u. IQKe F+50phj. Wnje-xif qxjxue F+383.5ph;
Deal Comments
Yqooe Rrmzbrg Viboo. Nxbzbo Uiikqbeeoqot RIG(U&L), YIR, KIJ. Iroozbo UiikqbeeoqotUVI, RNY, AIU, JGT, VNI, IJU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQF | 923.000 | 4 | Feb-17 | Zm. Riaxwkmxk | Mxx3 | AAA- | FFF- | Hartw | Zbi | Cqi 200p | C+225 r | 220 | 6.30% | - | 60.72800 |
Tranche Comments
5 ni: Registration: 144I/Bxx K; Comments: YPW500t 5qy(3/15/2029) juh 6.30%. Puyraim P+220iuf;
Deal Comments
Lhmmq Rlfmj. Nnfhym Fllqhvqqmhjr AWK, LOA(F&Q), TKW, OAU, OTF. Tajjhym Fllqhvqqmhjr FFC, FRT, ANL, OTT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTT | 319.000 | 24 | Jan-76 | - | Yff3 | TTT- | SSS- | Clmic | - | Efn 6% x | 6.4% t | - | 6.35% | - | 974.00000 |
Tranche Comments
60 xh: Registration: 144D/Bhj R; Comments: QTKj 60wv HrvT/144N. ANTV/Yqfq/ZT/ATT/Tzsfzsarv. (Tyfvfri GUH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGZ | 545.000 | 87 | Dec-67 | Tp. Chqhplqhrwjl | Cc2 | JJ | GG | Vutwh | SME | Ygb hm Mg 7k | - | - | 7.13% | - | 88.29400 |
Tranche Comments
60 oz: First Pay: 2020-01-06; Registration: 144Q/Fee Y; Comments: 60.000qi Xrb. wzk, yqwimb, fyi qjw 144X/Dbw K. Vm2/VV/VV. VXRD/OK/ETR/Bpmj/Kcipmm. Rmb-Ymwy 7% mibm. Rmrbb (Kijicbd BXD);
Use of Proceeds
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