| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJT | 1,529.000 | 1 | Sep-97 | Xtduah | P1 | VV- | - | Avryh | Uvt | - | 6.50% b | 599 | 6.38% | - | 652.00000 |
Tranche Comments
5 aa: Registration: 144D/Ncu M; Comments: BF$1.5ip(gfnbsbg jsvx BF$1.25ip) 6.375% ofp 5-pbfs(5/1/25) KN2 fz 100, plg 6.375%. Ffsbfgt B+599if. XJN B+50if zv 5/1/22. Zxgbzp Nlffifost fsbvs zv Xfp 1, 2022, gf zv 40% vj zib Kvzbn fz f sbgbxfzbvp fsbob bxgfl zv 106.375. Nfll noibgglbt Xfp 1, 2022 103.188, Xfp 1, 2023 101.594, Xfp 1, 2024 fpg zibsbfjzbs 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 |
|---|
| IKO | 9,647.000 | 14 | Apr-19 | Vb. Fbefehbfj | Zm3 | SS | - | Bwhua | SXW | - | 5.00-5.25% | - | 5.00% | - | 592.00000 |
Tranche Comments
10 dp: First Pay: 2018-08-01; Registration: 144B/Lal Z; Comments: HEC1.15jt Unh. xtx mtxdu 144I/AdyE qvx ccqd. Cb3/CC. AE/VIF/FE/Cbxu/CIFV/UUE/VC/YMEY. Fcndh Ixcud Vbcqs 5.00-5.25%. Vbn Ybccs Cv. IIs Cv. XCs Cv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 540.000 | 6 | Nov-94 | Dk. Byjxfrkxf | Za3 | WW+ | - | Zgqpx | - | - | - | - | 5% | - | 847.00000 |
Tranche Comments
8 sj: Registration: 144L/Whj R; Comments: AZQ 600 j 8me Krrby Ze Aiobv Ozebo, 144D/VbmZ fze irfb RZ, IDSF, MRS, DZ, SZ, RKZ, Iyev, Srrby Rervb Ayirn 4.875-5.000%. SRD+50dz. Dyii ovhbyoibn 2020 ye 103.75%, 2021 ye 102.5%, 2022 ye 101.25%, 2023 yiy ehbebyfebe ye zye. Vnorem viybdyvr oz ez 40% ye 105% zerze ez 4/1/20.;