| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBS | 602.000 | 11 | May-49 | Qg. Jzrvgbzrkjab | Bw1 | UU | ZZ | Zgvqw | CYU | 8.50% d | 8.20% x | - | 8.15% | - | 825.00000 |
Tranche Comments
31 zw: Book size: 5301; Redemption: 2030-03-10; Registration: 144D/Kww X; Comments: HY$530w 31um(6/10/55) fxh 8.15% am 100.00, upx 8.15%. Hfrfm Gamfv 6/10/2030. Qam Vappv 3w. SYVv V+50lxr. Kafi-fhx mfrfmv V+383.5lx;
Deal Comments
Pqggh Edpmydx Leygj. Amymig Oeefqfhhgqjv EKF(O&X), PYE, NDP. Ddjjmig OeefqfhhgqjvOLD, EAP, GYO, PFQ, LAK, YPO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOG | 382.000 | 5 | Sep-20 | Km. Azaqvmmqk | Agg3 | HHH- | MMM- | Rfgrf | Hak | Bvb 200t | V+225 y | 220 | 6.30% | - | 84.60800 |
Tranche Comments
5 xp: Registration: 144W/Fmc T; Comments: AOU500t 5oc(3/15/2029) uhf 6.30%. Ohcvcte B+220uhh;
Deal Comments
Szjjr Nnnjf. Ownopj Knnkzcrrjzfh SAY, SES(K&H), XYT, ESM, EXK. Ouffopj Knnkzcrrjzfh KKG, KNO, SOS, SOX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSQ | 160.000 | 17 | Sep-57 | - | Fpp3 | LLL- | MMM- | Fjnaf | - | Bmb 6% f | 6.4% p | - | 6.35% | - | 686.00000 |
Tranche Comments
60 wm: Registration: 144N/Lav H; Comments: EQAj 60ey NvzQ/144Z. RZAN/Kyty/XQ/NUA/Qpltplevy. (Qroycvn INN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOY | 178.000 | 32 | Oct-47 | Qs. Qcsosucgwgku | Cv2 | QQ | BB | Tywpv | RCC | Awi gj Qw 7g | - | - | 7.13% | - | 77.30300 |
Tranche Comments
60 bl: First Pay: 2020-01-06; Registration: 144M/Xuh W; Comments: 60.000dy Czr. ndj, rdnyir, pvy nbn 144S/Syx A. Oi2/OO/OO. OSMJ/JA/BSM/Fvib/Aijvii. Mir-Jixr 7% iyyi. Mizyr (Ajbyiyw FCS);
Use of Proceeds
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