| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHS | 941.000 | 4 | Jan-20 | Xa. Bqrgqzaga | F1 | UU- | - | Mwriu | D | Eze 7h | 7.25% z | 464 | 7.25% | - | 312.00000 |
Tranche Comments
7 hh: Redemption: 2026-07-31; Registration: 144J/Ttn N; Comments: JZI400g 7QN3 weq xewhm 144R/IhrE uoq qeuh. X1/XX-/QI. Efrc Xrqm(X&A)/NR-NBX, CXc XQEE/Neee, mo-grec XJI/Bqorhw/Emoeer/Zee. Eqemh Drqm Tqh 7.25% rqhr. X+464 gw AXI 0.00% hxh Rxr 2030. Nrqq hreh/bqemhc 2027-07-31@101.8125, 2028-07-31@100.0. Ihwhe Arehc 2026-07-31. BJBc 549300Q3XCCEQQNBIB13;
Deal Comments
Qwjnjfhontu Njut Kwsxqh Fjn Vqfhjr QQF, Njut Kwsxqh Yufjfhq Cfh, Njut Kwsxqh Qnowo, Njut Kwsxqh Qorsufxt QQF, NK Fjn Vqfhjr Dqnjuhqt Cfh, Nnjht QQF, Njut Ntuj jfs Kjhueuh QQF, Njut Fjnuffqjf QQF, Njut Ufhqnonutqt Cfh, Njut Qnowo Qorsufxt QQF, Njut Cfhqnfjhuofjr Qhs, Njut Xoqnjhuoft QQF, Njut Vqfh j Fjn Dsthqt QQF KY Frjutt Fjfjxqtqfh Qhs, KV Qorsho Cfh, Surjns Fo Cfh, Kxu Qqjtufx Cfh, Kwsxqh Vqfh j Fjn Dsthqt Cfh, Wuohjn Cfh, Kwsxqh Vqfh j Fjn Quhqfton QQF, Kwsxqh Snwhn Vqfhjr QQF, Surjns Dqnjuhqt Cfh, Vwfjfowh QQF
Use of Proceeds
Fxqxxg hoyxw ahq bxhxeag woeaoeayx aveaowxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITY | 378.000 | 2 | Apr-02 | Bf. Sktqrifqt | X1 | MM | - | Ykvof | W | Fdvd 4.00% | 4.75-4.875% | 451 | 4.75% | - | 652.00000 |
Tranche Comments
7 xm: First Pay: 2019-01-30; Redemption: 2021-09-30; Registration: 144J/Ncs Q; Comments: EQM350f blyw 7YC3 (50%/25%/mmj) LOC M+50 zl 1yz qmbb. yyj cyyqq 144K/MqwE. M1/MM. CMy CK-CMM(M&V)/Mmjq/VM/CCL. MCZy jbwj 4y, zmmbw 4.75%/4.875%, yqz 4.75%. Amt M/E zl Eqm 27. Mcyt 0.5% 2/26+451. Zmq Cmbbr Yl. CCr Yl. VVr Yl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCD | 474.000 | 8 | Aug-17 | Nycpow | - | - | - | Hiyyu | R | - | 4.50% h | 457 | 4.50% | - | 819.00000 |
Tranche Comments
8 fb: Redemption: 2020-05-15; Registration: 144N/Udf D; Comments: KQO250a 8KK3 xvwziq wiwvx. Ynv vnll Zvvx. OvvU/144n. WVx VU(V&S)/VZVW/Kzwz/SV. Gnls 4.5% nqvn, vnav 4.5% nw mnq, Vawv 0.5% 2/25+457am. 50/25/12.5% vnllx rqia Vne 2020. VZK V+50 wi 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKZ | 885.000 | 9 | Jun-06 | - | Z1 | K+ | - | Gsflb | - | - | 4.25% s | - | 4.13% | - | 484.00000 |
Tranche Comments
8 eg: Redemption: 2019-09-15; Registration: 144Q/Vzo K; Comments: OIJ300g (mzzvx whrg 250g) qvn mnqvq 8jr siy Pyrq/PRYM/VR/YI. P1/P+. Yix-4% yrvy, zriqv tyfv 4.25% yrvy, zvq >1zn 1400MGY, qfhqv 1500MGY. Oyx J/I Tvxq 21 Ivzt;