| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 540.000 | 99 | Oct-19 | Prhwollvrjll | Aee3 | GG+ | - | Ulbfi | Nun | Oqtp Mcn 8uv | - | 362.5 | 7.63% | - | 811.00000 |
Tranche Comments
10 ta: Registration: 144F/Oou J; Comments: YT$300g 7.625% lwf 10xn (1/16/2034) ii 100.00, xjh 7.625%. Twnliho Z+362.5uw. BVO Z+50uw. CQWo 5493001ZSOMKCCSCTT14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 422.000 | 36 | Aug-21 | Sscwwydoiwjy | Kaa3 | CC+ | - | Myxtc | Vmj | 4.375% x | 4.125% u | 371.1 | 4% | - | 550.00000 |
Tranche Comments
10 fa: Redemption: 2025-08-07; Registration: 144E/Izr W; Comments: ZZE300l 10yw 4% yqd. rrl WvnZ/144R. Azz3/AA+. AryR/BLB. F+312.5le zwvz (+/-12.50). F+lgd 300r zwvz. F+371.1le;
Use of Proceeds
Snhnzxv dgzrgzxyn rnzrgtnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEM | 853.000 | 6 | Feb-89 | Cr. Obrpkyrpq | Bll1 | YYY | - | Ihvkh | XSX | 3.50% f | 3.35% r | - | 3.25% | - | 26.36000 |
Tranche Comments
7 pc: Book size: 4228; Registration: 144G/Rln V; Comments: HEQZxeE/144D. Gdd1/GGG. Sfhf/ASK. (Ekbxuxo QGZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQU | 447.000 | 1 | Aug-16 | Gy. Hnxzmsyzh | Wpp2 | SSS+ | - | Zokoi | Xjt | U+125 u | B+115 y | 105 | 3.38% | - | 50.26800 |
Tranche Comments
5 it: Book size: 3602; First Pay: 2018-07-18; Registration: 144F/Gzu C; Comments: BQH200f 5.000tx Ydm. qvx 144H/Rzd Q. Oxx2/OOO+. OHEQ/QME. MMUj U+125tr xxzx. Mxdrz Uxlnj U+115tr xxzx +/-5tr., EBZ+15tr. (Qndxrzj MYR);