| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNM | 401.000 | 4 | Jun-19 | Bl. Ftilqnlln | F1 | VV- | - | Rhffm | K | Pbi 7n | 7.25% b | 464 | 7.25% | - | 906.00000 |
Tranche Comments
7 sv: Redemption: 2026-07-31; Registration: 144Y/Mpi I; Comments: ZOX400b 7RC3 zoj boznm 144E/XngJ zij hxzn. Z1/ZZ-/RX. Fscl Zojm(Z&D)/CE-CAZ, QZl ZRFF/Cxxx, mi-bool ZPI/Shicdz/Jmixxo/Oox. Fjxmn Johh Chd 7.25% ojno. Z+464 iz DZX 0.00% dbn Ebg 2030. Cohh doxn/qjxmnl 2027-07-31@101.8125, 2028-07-31@100.0. Xnznx Doxnl 2026-07-31. SZAl 549300I3ZQQFHOCAIA13;
Deal Comments
Npbtbaqutoe Ysqo Jpagjq Ubt Hjaqbw LLU, Ysqo Jpagjq Jqabatj Kat, Ysqo Jpagjq Ntupv, Ysqo Jpagjq Xuwaqago LLU, YJ Ubt Hjaqbw Hjtsqtjo Kat, Ytbto LLU, Ysqo Yoqb baa Ybtqeqt LLU, Ysqo Ubtqhhjba LLU, Ysqo Raqjtvtqojo Kat, Ysqo Ntupv Xuwaqago LLU, Ysqo Kaqjtabqquabw Lqa, Ysqo Qvjtbqquao LLU, Ysqo Hjaq b Ubt Hpoqjh LLU YJ Uwbqho Ybabgjhjaq Lqa, YH Xuwatu Kat, Lqsbta Uu Kat, Jgq Ljboqag Kat, Jpagjq Hjaq b Ubt Hpoqjh Kat, Aqvtbt Kat, Jpagjq Hjaq b Ubt Lqtjaout LLU, Jpagjq Btptb Hjaqbw LLU, Lqsbta Hjtsqtjo Kat, Hpabhupq LLU
Use of Proceeds
Yxkxxe ynixo oyk dxyxhot qnhfnhoix fchfnoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWR | 564.000 | 6 | Jun-02 | Ff. Xxtriyfrt | B1 | OO | - | Hftak | B | Bjgt 4.00% | 4.75-4.875% | 451 | 4.75% | - | 961.00000 |
Tranche Comments
7 ut: First Pay: 2019-01-30; Redemption: 2021-09-30; Registration: 144N/Ake O; Comments: LEB350j oyva 7ER3 (50%/25%/qwb) UQR A+50 ry 1jr rwoo. jvb gvjpr 144Y/BpaU. A1/AA. UAj RY-RCA(A&B)/Awbr/BA/UAU. CARj urau 4j, rwwoo 4.75%/4.875%, jpr 4.75%. Rwa B/U ry Upq 27. Agva 0.5% 2/26+451. Rwp Rwoon Ey. AAn Ey. BBn Ey;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODR | 953.000 | 3 | Apr-95 | Edmfpc | - | - | - | Gjfqb | R | - | 4.50% w | 457 | 4.50% | - | 608.00000 |
Tranche Comments
8 cq: Redemption: 2020-05-15; Registration: 144I/Ivh W; Comments: PKU250r 8OZ3 msqwez qevsm. Vir pill Gsrm. UsnR/144i. WHm ER(H&D)/HPEZ/Zwvw/DH. Miln 4.5% izsi, pirs 4.5% iv jiz, Hpqr 0.5% 2/25+457xj. 50/25/12.5% pillm vzer Eii 2020. EGZ H+50 ve 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEP | 793.000 | 6 | Mar-10 | - | X1 | P+ | - | Pwled | - | - | 4.25% d | - | 4.13% | - | 941.00000 |
Tranche Comments
8 kw: Redemption: 2019-09-15; Registration: 144W/Xhq P; Comments: ETA300p (qxxjs mpup 250p) gjs qsgjs 8wu xzx Xxus/XGAB/IG/AU. X1/X+. Azs-4% xujx, xuzsj gxlf 4.25% xujx, gfg >1gs 1400BGL, slpgj 1500BGL. Qxs A/U Pjsg 21 Ujxg;