| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMA | 196.000 | 89 | May-00 | Hi. Gmqvxzivc | Cu3 | II | - | Eccjc | Mph | - | 6.00% x | 346 | 5.88% | - | 988.00000 |
Tranche Comments
10 uv: First Pay: 2019-12-01; Registration: 144L/Amu S; Comments: RNX500h 10.000re 5.875% Vzy. uhe dhuxy 144X/UxhN rme uhrx. Zo3/ZZ. Nhuh/ZYQ/VDHZ/Zoey/ZXYR/RYY/YRVQ/NYZN/XZ/QN. 6.00% oexo. H+346be Yhzxy Fsdhur Nuouboykq 40% ou 105.875% uhu 6/1/22. NmNq 101%. YTN+50be;
Use of Proceeds
Ddhdkmj Qjkijkmpd Cgkijrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFJ | 672.000 | 92 | Jan-13 | Br. Nrejehrjd | Up3 | VV | - | Kgknl | Sqr | - | 4.875% w | 247 | 4.75% | - | 498.00000 |
Tranche Comments
10 nr: Registration: 144B/Mvj M; Comments: Zzpjsrz me ZKZ400o vteo (ZKZ300o) Izz. pet ieprg Hjzrz Muijmm gczrq 40% zm zzt. BeBq 101%. Ztjgr Czcqq 4.875% ztrz. HHB+50tz. Bzcc pgrrzq 10/1/22 zm 102.375%, 10/1/23 zm 101.583%, 10/1/24 zm 100.792%, 10/1/25 zez mrrtrzvmrt zm zzt. Muijmm gczrq 40% zm 104.750% mjc 10/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTK | 8,520.000 | 2 | Apr-97 | Njpqza | Jg3 | UU | - | Wyjrv | Gik | - | 5.00-5.25% | 342 | 5% | - | 462.00000 |
Tranche Comments
8 oh: Redemption: 2019-10-01; Registration: 144Z/Cyv W; Comments: QYU$1si gitv 750v 8ki Xqo Yii Stzty, QZXZ, YUHQ, YUQI, YQL, XZXY, RFQ, YQYQ Sjddt, UY, GY, QQY, Htksk sd otsz QtQb 101%. Gmvjzk qisyb 40%. Fijqt Xsidb 5.00-5.25%. QLQ+50sk. Qsii yqsob 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;