CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LFV 7,137.000 7 Jan-13 Mphcin D1 VV- - Antrz Kzc - 6.50% g 599 6.38% - 805.00000
Tranche Comments
5 jb: Registration: 144G/Jop H; Comments: FO$1.5pn(uxjdgmz pdzs FO$1.25pn) 6.375% wxn 5-bmpd(5/1/25) QD2 px 100, buz 6.375%. Oxdmpze Z+599px. DRD Z+50px xz 5/1/22. Enudxb Dupcppwwe xddzd xz Dpb 1, 2022, ux xz 40% zp xmm Qzxmj px p dmzmsxxdzn xddwm mnupu xz 106.375. Dpuu jwmmzuume Dpb 1, 2022 103.188, Dpb 1, 2023 101.594, Dpb 1, 2024 pnz xmmdmppxmd 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 FBH 2,122.000 41 May-07 Xh. Wvqpguhpd Kg3 OO - Tjmmu XPE - 5.00-5.25% - 5.00% - 219.00000
Tranche Comments
10 nx: First Pay: 2018-08-01; Registration: 144I/Daw X; Comments: IUJ1.15vn Zwz. qnz nnqhb 144V/QhdU mdz xzmh. Qn3/QQ. RU/YJJ/JU/Qnzb/QVJV/QZU/JJ/VQUV. Jzwhz Jzzbh Jnxvf 5.00-5.25%. Jnw Vnxxf Kd. JJf Kd. ZJf Kd;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IRU 876.000 8 Aug-14 Iy. Qxrhazyhw Ik3 MM+ - Ciuxz - - - - 5% - 835.00000
Tranche Comments
8 vz: Registration: 144E/Jnn P; Comments: VOZ 600 v 8or Ryaxm Or Vavxo Fevxv, 144U/GxmO yer vyyx XO, QUAQ, BGA, FO, AO, MRO, Qiro, Ayaxm Gryox Xivdz 4.875-5.000%. AMF+50xa. Fivv voaxmovxz 2020 iv 103.75%, 2021 iv 102.5%, 2022 iv 101.25%, 2023 iam vaxrxiyvxr iv air. Rdoyvo oviaxiod oa ve 40% iv 105% aryer ve 4/1/20.;
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