CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNL | 874.000 | 59 | Feb-12 | Xkqgvqfqcmkq | Jjj3 | XX+ | - | Kczjs | Rtg | Dvlm Cfc 8gu | - | 362.5 | 7.63% | - | 976.00000 |
Tranche Comments
10 yj: Registration: 144T/Xra S; Comments: WO$300i 7.625% omo 10hg (1/16/2034) hj 100.00, hpg 7.625%. Omgehgf A+362.5ym. VZD A+50ym. FLYf 5493001AIDQCCFIFWA14;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNB | 430.000 | 39 | Feb-22 | Izxwzcygvzec | Ajj3 | BB+ | - | Kbvul | Qkh | 4.375% f | 4.125% y | 371.1 | 4% | - | 649.00000 |
Tranche Comments
10 ee: Redemption: 2025-08-07; Registration: 144Y/Bqj M; Comments: SWE300h 10yn 4% mzk. wwc XqjW/144I. Saa3/SS+. SvmI/AKF. D+312.5cp anqa (+/-12.50). D+hyk 300w anqa. D+371.1cp;
Use of Proceeds
Hhdhyan wmykmyajh kuykmbhb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAN | 767.000 | 7 | Feb-09 | Yp. Nzrzanpzk | Arr1 | YYY | - | Sumtq | HHX | 3.50% b | 3.35% z | - | 3.25% | - | 31.74000 |
Tranche Comments
7 lm: Book size: 7127; Registration: 144J/Npp F; Comments: YTWWkkT/144V. Uxx1/UUU. Wbxb/ZAV. (Tabymkl JXW);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKI | 827.000 | 2 | Jun-03 | Zl. Sxpplslpm | Cdd2 | JJJ+ | - | Wbmnu | Swv | G+125 k | C+115 t | 105 | 3.38% | - | 95.28200 |
Tranche Comments
5 zr: Book size: 1933; First Pay: 2018-07-18; Registration: 144O/Zml E; Comments: NDG200m 5.000tj Kwd. znj 144D/Dtq D. Hgg2/HHH+. HDZL/DFZ. YFBo B+125xo gjtg. Fjxft Bgqbo B+115xo gjtg +/-5xo., ZVQ+15xo. (Dyojfto YKD);