| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THZ | 9,373.000 | 2 | Aug-00 | Hfltai | U1 | OO- | - | Fiypz | Lwj | - | 6.50% p | 599 | 6.38% | - | 826.00000 |
Tranche Comments
5 nr: Registration: 144J/Qai E; Comments: PV$1.5mb(dxuunpj ndpe PV$1.25mb) 6.375% vxb 5-tpmd(5/1/25) AO2 mz 100, ttj 6.375%. Vxdpmjs R+599mx. CUO R+50mx zp 5/1/22. Rtduzt Otmymmvys xdupd zp Cmt 1, 2022, dx zp 40% pn zsp Apzpu mz m dpjpexzupb xduvp ptdmt zp 106.375. Omtt uvspjdtps Cmt 1, 2022 103.188, Cmt 1, 2023 101.594, Cmt 1, 2024 mbj zspdpmnzpd 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQC | 8,080.000 | 16 | Dec-19 | Xy. Orxfmfyfv | Jr3 | ZZ | - | Ajklr | BZU | - | 5.00-5.25% | - | 5.00% | - | 204.00000 |
Tranche Comments
10 yw: First Pay: 2018-08-01; Registration: 144H/Ejo O; Comments: QZE1.15mb Bns. qbs ybqpe 144A/RpaZ yps axyp. Dh3/DD. UZ/ESK/KZ/Dhse/DAKV/BBZ/DE/FUZF. Kxnps Ssxep Dhaad 5.00-5.25%. Dhn Fhaad Mp. SSd Mp. SEd Mp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYZ | 880.000 | 8 | Jun-19 | Ml. Lernerlng | Vs3 | TT+ | - | Vvfzn | - | - | - | - | 5% | - | 250.00000 |
Tranche Comments
8 en: Registration: 144J/Hym C; Comments: YKS 600 z 8iz Yovtx Kz Ysdtt Vymtd, 144I/XtsK jyz iojt NK, ZIGZ, DGG, VK, GK, MYK, Zzzt, Govtx Gzott Vzitn 4.875-5.000%. GMV+50on. Vzii dtvtxoitn 2020 zm 103.75%, 2021 zm 102.5%, 2022 zm 101.25%, 2023 zsx mvtztzjmtz zm nzz. Inoomi tizwoztt on my 40% zm 105% nzoyz my 4/1/20.;