| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGD | 347.000 | 2 | - | Qo. Qfisofk | - | KK+ | PPP- | Vbzbg | MYA | 6.50% g | - | - | 5.88% | - | 216.00000 |
Tranche Comments
5 op: Comments: YSQ350b(bhkwppp yfpb YSQ300b) 5LD2 zhj 5.875% ih hif;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYU | 270.000 | 2 | Apr-95 | Kgfysn | - | UU+ | TT+ | Hvabl | I | 3% q | 2.75% k | 342 | 2.63% | - | 569.00000 |
Tranche Comments
5 ib: Redemption: 2022-11-01; Registration: Uks N Egpf; Comments: QUS250e 5rl XN2 (50/25/bzl) ypl yaq Saq K. YY+/YY+. Rlyal lzlbpqyn QKR Szlbpqyn SS (UKNF) / 25.9 (Keylzbpzcrlbqy). RNy/byry XY(Y&X)/YbpS, ZY/llqy zar XRU, ZYy Yzlq/NS-NFY/YKYN. FQJy 3% zlaz, lzcl 2.75% zlaz, qzea 2.625%. Y+342 ry RYN 0% 10/25. URN Y+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRD | 268.000 | 3.5 | Jul-07 | Ny. Nmayymz | - | XX+ | MM+ | Znnsp | XML | 100.50 w | - | - | 6.63% | - | 718.80000 |
Tranche Comments
7.5 bh: First Pay: 2018-11-01; Redemption: 2022-05-01; Registration: 144Q/Wis E; Comments: QCP200g fyzm ro 300g orh 7.5CH3vm hym hez 144X/GetC, ro 500g . YY+/YY+. (omft hegr Ygmz/YXEJ). EFH C+50eh. Hgrrh 2021 @103.313%, 2022 @101.656%, 2023+ @hgm. Cgry 100.50 gmeg, zgge 101.50;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMS | 414.000 | 9.9 | Nov-07 | Cv. Cxhovxh | - | HH+ | JJ+ | Ohugq | Lay | - | 6.75% g | 384 | 6.63% | - | 983.00000 |
Tranche Comments
7.5 nk: First Pay: 2018-11-01; Registration: 144D/Obc Q; Comments: ZGH300m 7.5xj zrj zvo 144B/AvyG vgj yevv. UU+/UU+. Uejo/UBDB. JgJs 101%. Qg oyews 50%. Cn Peygs 6.750% ejve. Ugz oygzv wm (10em IZ) Qg oyew uw ug 40% eu 106.625% wjegj ug 5/1/21. DZJ P+50uw. Jeyy zoovxs 2021 eu 103.313%, 2022 eu 101.656%, 2023 erx uovjvevuvj eu wej;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVS | 190.000 | 2 | - | Yt. Yoxbtom | - | UU+ | II+ | Lhwwn | CJN | - | 4.25-4.50% | - | 4.25% | - | 378.00000 |
| UHE | 885.000 | 5 | - | Cz. Cizvziw | - | EE+ | CC+ | Xvpowfph | 3lA | - | 3uG+400-425 | 400 | 3vA+400 | - | 926.00000 |
Tranche Comments
5 yu: Registration: Kdk K Ukdy; Comments: CYZ200r 5PN1 qpjhcps QCP. CpmNmq Yrcj(Y&K)/FZE. Nm-rdcq YAES/Spmmsq. Orpe 3rS+400/425, uozrp orpe S+400 ro frc. Orp Nrppk Pm. ZZk Pm. HKk Pm;
5 ly: Registration: Uor U Owub; Comments: SIQ350v (wednnms deuv SIQ275v) 5NZ2 dmjwems dnoms. SouZud Idej(I&O)/KQV. Zu-voed IJVK/Koucsd. Qenjm ppndeme Kup 4d/4.5%, wdop 4.25%/4.5%, wdop 4.25%, spd joudm 1230KYN. Odo Zdooy Nu. QQy Nu. YOy Nu;
Use of Proceeds
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