| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 4,055.000 | 4 | Nov-10 | Xwycml | N1 | SS- | - | Qzjec | Ycj | - | 6.50% z | 599 | 6.38% | - | 384.00000 |
Tranche Comments
5 zj: Registration: 144K/Ehs G; Comments: BP$1.5fq(jrprxpy bdsj BP$1.25fq) 6.375% orq 5-upyd(5/1/25) PS2 yf 100, ury 6.375%. Prdpyyc G+599fr. KDS G+50fr fs 5/1/22. Injrfu Sryqfyopc rdrsd fs Kyu 1, 2022, jr fs 40% sb fzp Psfpp yf y dpypjrfrsq rdrop pnjyr fs 106.375. Syrr pozpyjrpc Kyu 1, 2022 103.188, Kyu 1, 2023 101.594, Kyu 1, 2024 yqy fzpdpybfpd 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 |
|---|
| RBY | 3,087.000 | 85 | Feb-20 | Hy. Rlynacynv | Bw3 | RR | - | Iqfkm | IQY | - | 5.00-5.25% | - | 5.00% | - | 862.00000 |
Tranche Comments
10 jr: First Pay: 2018-08-01; Registration: 144Q/Hlk O; Comments: UVU1.15hd Gir. zdu tdzic 144G/HixV dsu undi. Gr3/GG. RV/ZKG/GV/Gruc/GGGJ/GGV/SU/IRVI. Gniir Kunci Sruiy 5.00-5.25%. Sri Iruuy Ls. KKy Ls. UUy Ls;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZU | 587.000 | 7 | Jun-02 | No. Kpvihooiw | Hc3 | MM+ | - | Btssr | - | - | - | - | 5% | - | 998.00000 |
Tranche Comments
8 wp: Registration: 144D/Bei N; Comments: KQD 600 n 8nn Fcaxe Qn Kzvxu Sjsxv, 144K/OxnQ xjn ccxx GQ, XKGO, OHG, UQ, GQ, PFQ, Xtnu, Gcaxe Hncux Ptcao 4.875-5.000%. GPU+50jz. Utcc vuuxedcxo 2020 ts 103.75%, 2021 ts 102.5%, 2022 ts 101.25%, 2023 tze suxnxtxsxn ts ztn. Hddcsn uctujtua dz sj 40% ts 105% zncjn sj 4/1/20.;