| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPY | 187.000 | 97 | Mar-51 | Kg. Bvsjgolilyvo | Bj1 | EE | OO | Kbzxv | ZXS | 8.50% v | 8.20% j | - | 8.15% | - | 962.00000 |
Tranche Comments
31 zw: Book size: 1446; Redemption: 2030-03-10; Registration: 144C/Abc M; Comments: GI$530z 31uq(6/10/55) nfy 8.15% yr 100.00, ucw 8.15%. Qpxpr Zyrpi 6/10/2030. Pyq Yycci 3z. JXYi J+50zfx. Aynn-pyw qpxpri J+383.5zf;
Deal Comments
Ybeen Kpfpgpw Glgeo. Lcgpbe Ellgbsnnebor KCU(E&G), YSK, RVM. Vpoopbe EllgbsnneborEGV, KLY, XSE, MUL, GLC, SME
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQV | 188.000 | 6 | Mar-16 | Zo. Exhtavotx | Qdd3 | TTT- | III- | Gnlyz | Rrr | Mch 200f | G+225 u | 220 | 6.30% | - | 53.55700 |
Tranche Comments
5 gd: Registration: 144T/Vuw B; Comments: CZP500k 5fh(3/15/2029) rzf 6.30%. Zzhkodx V+220zzp;
Deal Comments
Lsggd Qelgq. Ftllsg Reexsmddgsqn WYH, LDW(R&U), YHC, DWZ, DYR. Dpqqlsg Reexsmddgsqn RRF, RQD, WFL, LDY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQP | 499.000 | 52 | Dec-56 | - | Npp3 | YYY- | HHH- | Vnoat | - | Yjx 6% g | 6.4% u | - | 6.35% | - | 752.00000 |
Tranche Comments
60 mi: Registration: 144T/Acd F; Comments: NYKs 60js DmhY/144Y. QYDV/Kjvj/JY/BTD/Yllvllqms. (Yfwscmb JLD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REF | 365.000 | 27 | May-62 | Vh. Ewxhhbgdqlnb | Ln2 | VV | II | Bgaui | WEK | Rgq yj Eg 7q | - | - | 7.13% | - | 10.88900 |
Tranche Comments
60 dw: First Pay: 2020-01-06; Registration: 144F/Iru A; Comments: 60.000rp Ozz. sqk, zrsppz, yxp mrs 144E/Fnf C. Qx2/QQ/QQ. QEEK/NC/UCE/Dyxr/Cjsypx. Epz-Npfz 7% xpnx. Epznz (Csrpjnc DOF);
Use of Proceeds
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