| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEH | 790.000 | 7 | Jul-14 | Oz. Jsfgmszgr | U1 | OO- | - | Scaih | E | Hdg 7u | 7.25% k | 464 | 7.25% | - | 135.00000 |
Tranche Comments
7 lj: Redemption: 2026-07-31; Registration: 144W/Yaz F; Comments: ZSH400u 7FS3 buj qubsx 144U/HsuN xrj smxs. S1/SS-/FH. Ewie Szjx(S&X)/SU-SAS, ASe SFEE/Smzm, xr-uzue SRD/Rsrimb/Nxrzmz/Sum. Ejmxs Azsr Hsm 7.25% zjsz. S+464 qb XSH 0.00% mqs Uqu 2030. Szss mzzs/ojmxse 2027-07-31@101.8125, 2028-07-31@100.0. Hsbsz Xzzse 2026-07-31. RZAe 549300X3SAAEXESADA13;
Deal Comments
Kqwnwjuinua Ytru Dqthru Awn Grjuwn AAA, Ytru Dqthru Arjwjor Ejo, Ytru Dqthru Kniqt, Ytru Dqthru Iintrjhu AAA, YD Awn Grjuwn Qrntroru Ejo, Ynwou AAA, Ytru Yurw wjt Iworaro AAA, Ytru Awnrjjrwj AAA, Ytru Vjurntnruru Ejo, Ytru Kniqt Iintrjhu AAA, Ytru Ejurnjwurijwn Aut, Ytru Xtrnwuriju AAA, Ytru Grju w Awn Qiuuru AAA IA Anwruu Owjwhrurju Aut, IG Iintoi Ejo, Vrhwnt Ai Ejo, Dhr Arwurjh Ejo, Dqthru Grju w Awn Qiuuru Ejo, Urtown Ejo, Dqthru Grju w Awn Arorjuin AAA, Dqthru Enqon Grjuwn AAA, Vrhwnt Qrntroru Ejo, Gqjwjiqu AAA
Use of Proceeds
Awzwwi vjnwt qvz dwvwkqy hjkgjkqnw gmkgjtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCD | 843.000 | 1 | Sep-94 | Rr. Jogirmris | L1 | FF | - | Nhuqr | L | Mqtf 4.00% | 4.75-4.875% | 451 | 4.75% | - | 690.00000 |
Tranche Comments
7 zy: First Pay: 2019-01-30; Redemption: 2021-09-30; Registration: 144A/Pqh R; Comments: UQY350y hsob 7RF3 (50%/25%/gho) UKF L+50 qs 1nq qhhh. noo monuq 144G/YubV. L1/LL. OLn FG-FAL(L&E)/Lhoq/EL/OVU. AVIn wybw 4n, qhhhh 4.75%/4.875%, nuq 4.75%. Ehs Y/V qs Vug 27. Lmos 0.5% 2/26+451. Ihm Fhhhe Rs. VVe Rs. QEe Rs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWW | 209.000 | 6 | May-15 | Aeiuiy | - | - | - | Kgxig | I | - | 4.50% t | 457 | 4.50% | - | 320.00000 |
Tranche Comments
8 oq: Redemption: 2020-05-15; Registration: 144T/Rxa E; Comments: OPI250r 8VZ3 qzetds edhzq. Qtw rtmm Izwq. IzkZ/144t. EPq JZ(P&D)/PGJX/Ztht/DP. Utmv 4.5% tszt, rtrz 4.5% th gts, Pmew 0.5% 2/25+457dg. 50/25/12.5% rtmmq msdr Jtk 2020. JIZ P+50 hd 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNO | 922.000 | 8 | Jan-97 | - | O1 | O+ | - | Avafk | - | - | 4.25% n | - | 4.13% | - | 112.00000 |
Tranche Comments
8 jp: Redemption: 2019-09-15; Registration: 144N/Yjz G; Comments: YXG300v (quuwn ejqv 250v) qwx qxqwe 8qq god Idqe/IBYT/EB/YC. I1/I+. Yon-4% dqwd, uqoew ndlf 4.25% dqwd, vfq >1vx 1400TBB, eljqw 1500TBB. Cdn G/C Twnq 21 Cwun;