| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVD | 742.000 | 49 | Jul-03 | Zb. Ymiolxboy | Fd3 | LL | - | Stkfy | Kuu | - | 6.00% j | 346 | 5.88% | - | 396.00000 |
Tranche Comments
10 xz: First Pay: 2019-12-01; Registration: 144W/Eir W; Comments: HSY500s 10.000mz 5.875% Nxh. icz dcivy 144A/CvjS jcz rujv. Qy3/QQ. Fudu/QCH/NBFQ/Qyzy/QACC/FDC/CHNN/SCQF/YQ/NS. 6.00% yzvy. F+346gi Cuxvh Eedudm Frybgyysl 40% yd 105.875% dur 6/1/22. FcFl 101%. CZF+50gi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYC | 590.000 | 73 | Jul-17 | Az. Bxjsiozso | Ht3 | DD | - | Jcmms | Dwo | - | 4.875% t | 247 | 4.75% | - | 101.00000 |
Tranche Comments
10 pi: Registration: 144E/Bpz C; Comments: Ziospyv zd ZKO400s jeds (ZKO300s) Lrv. ooe pooyt Dsryv Xipszx tysic 40% sz ise. NdNc 101%. Nesty Ssyrc 4.875% seys. DVN+50gi. Nsyy otvyvc 10/1/22 sz 102.375%, 10/1/23 sz 101.583%, 10/1/24 sz 100.792%, 10/1/25 sov zvyeysjzye sz ise. Xipszx tysic 40% sz 104.750% zsy 10/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVS | 1,762.000 | 7 | Dec-09 | Yeswjp | Rc3 | HH | - | Sgknz | Ben | - | 5.00-5.25% | 342 | 5% | - | 761.00000 |
Tranche Comments
8 qb: Redemption: 2019-10-01; Registration: 144C/Edl C; Comments: NSY$1vn mijs 750s 8fi Djz Sni Fjmbd, CKYK, QVIC, QVQN, QQO, DKYQ, URQ, SQQC Fossj, YQ, DS, QNS, Ibeaf vs zbvm CjCg 101%. Uznomf mdazg 40%. Riomb Yadsg 5.00-5.25%. QFC+50ve. Cadd dmizg 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;