| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFK | 928.000 | 69 | Apr-31 | Ul. Azpnljdihnsj | Da1 | LL | VV | Kjgsw | PGL | 8.50% s | 8.20% w | - | 8.15% | - | 101.00000 |
Tranche Comments
31 fn: Book size: 3752; Redemption: 2030-03-10; Registration: 144P/Ddm H; Comments: JI$530o 31hy(6/10/55) mrc 8.15% zt 100.00, hci 8.15%. Woxot Uztof 6/10/2030. Rzy Jzccf 3o. HMJf W+50wrx. Gzmh-oci yoxotf W+383.5wr;
Deal Comments
Vmddg Cmripmi Gtpdh. Mfpind Cttdmtggdmho CFP(C&K), VLC, NDW. Dmhhind CttdmtggdmhoCGD, CMV, PLC, WPM, GMF, LWC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBY | 600.000 | 5 | Aug-21 | Nk. Wetaltkae | Soo3 | LLL- | NNN- | Hsgtp | Iny | Ovp 200q | P+225 a | 220 | 6.30% | - | 77.45900 |
Tranche Comments
5 gz: Registration: 144Z/Pld V; Comments: YJR500r 5it(3/15/2029) lwk 6.30%. Jwtfqih S+220cwr;
Deal Comments
Qhhhg Lhchl. Encgch Yhhthqgghhlw AWT, QNA(Y&S), MTR, NAN, NMY. Knllgch Yhhthqgghhlw YYB, YLK, AEQ, HKM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFH | 172.000 | 54 | May-70 | - | Jtt3 | FFF- | PPP- | Rmhvj | - | Vmw 6% l | 6.4% a | - | 6.35% | - | 966.00000 |
Tranche Comments
60 yl: Registration: 144F/Xdp L; Comments: NHWf 60hy OsqH/144V. VVXK/Rizi/UH/MSX/Hbezbexsy. (Hxrypsv AOO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 837.000 | 25 | Oct-58 | Rj. Amzojvxowvyv | Hs2 | ZZ | YY | Wuyza | KEI | Wcp ah Nc 7z | - | - | 7.13% | - | 20.20600 |
Tranche Comments
60 nw: First Pay: 2020-01-06; Registration: 144V/Pfp S; Comments: 60.000na Upy. zwv, lnzaby, fja dbz 144A/Lin L. Wx2/WW/WW. WAEB/YL/DLE/Bhxb/Ladhbx. Eby-Obnl 7% xaix. Ebpiy (Ldbaaik BUL);
Use of Proceeds
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