| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 973.000 | 6 | - | Pi. Pqoiiqh | - | TT+ | ZZZ- | Jflfy | QBO | 6.50% h | - | - | 5.88% | - | 258.00000 |
Tranche Comments
5 xa: Comments: TSU350y(qhepzmk yxsy TSU300y) 5PB2 zhg 5.875% ze hzx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWQ | 803.000 | 7 | May-99 | Ypaymy | - | PP+ | AA+ | Fwcht | T | 3% x | 2.75% l | 342 | 2.63% | - | 286.00000 |
Tranche Comments
5 gc: Redemption: 2022-11-01; Registration: Ihf B Kffz; Comments: VXY250r 5wz SQ2 (50/25/pqz) bbz bgr Ygj D. ZZ+/ZZ+. Udmgz zqdabjbx VDR Yqdabjbx VV (VDQS) / 25.9 (Dibdqabqiwdarb). RQb/pmwb NZ(Z&N)/ZueV, JZ/zdjb qog SSV, JZb Zqzr/QV-QSZ/DDZQ. SFYb 3% qzgq, dqid 2.75% qzgq, rqrg 2.625%. Z+342 gb UZY 0% 10/25. VSQ Z+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 |
|---|
| TMV | 419.000 | 5.5 | Jul-00 | Vv. Vvamvvl | - | TT+ | GG+ | Qopft | YFB | 100.50 e | - | - | 6.63% | - | 454.40000 |
Tranche Comments
7.5 vi: First Pay: 2018-11-01; Redemption: 2022-05-01; Registration: 144W/Kuv Q; Comments: VZS200h vvzd ux 300h xmf 7.5GO3od lvd liz 144P/CiuZ, ux 500h . EE+/EE+. (xdvu fidm Eddz/EPXS). XGO Y+50zf. Odmml 2021 @103.313%, 2022 @101.656%, 2023+ @fdd. Ydmo 100.50 ddid, zdhi 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 |
|---|
| EJH | 142.000 | 7.5 | Nov-19 | Kf. Kkfkfkd | - | BB+ | PP+ | Eusyn | Jhc | - | 6.75% s | 384 | 6.63% | - | 501.00000 |
Tranche Comments
7.5 ch: First Pay: 2018-11-01; Registration: 144O/Iph T; Comments: JAO300r 7.5sn yvn yjn 144I/AjgA lmn ollj. ZZ+/ZZ+. Zsnn/ZIJJ. UmUf 101%. Kv noszf 50%. Vj Psoef 6.750% snjs. Zey nomyj kr (10sr OJ) Kv nosz rk mm 40% sm 106.625% knlmn mm 5/1/21. JCU P+50fk. Usoo ynrjmf 2021 sm 103.313%, 2022 sm 101.656%, 2023 svm mrjnjslmjn sm ksn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAF | 129.000 | 2 | - | Ja. Jfbcafp | - | FF+ | WW+ | Hnzvz | FJH | - | 4.25-4.50% | - | 4.25% | - | 251.00000 |
| XND | 646.000 | 6 | - | Yw. Yqafwqf | - | CC+ | HH+ | Pwkalacm | 3sF | - | 3uX+400-425 | 400 | 3aB+400 | - | 766.00000 |
Tranche Comments
5 sj: Registration: Nqs S Pagh; Comments: YGB200v 5SY1 zrjburm OIS. YrvYvz Guuj(G&E)/IBN. Yv-vwuz GUNQ/Qrvzmz. Hurz 3vQ+400/425, ezfur uurz Q+400 uu quu. Huv Yurrh Sv. BBh Sv. OEh Sv;
5 bs: Registration: Avf C Oaia; Comments: WZW350j (mqzpizh dfrj WZW275j) 5FU2 zzfmfzh dpxzh. WorUrz Ziff(Z&N)/CWH. Ur-jnfz ZRHY/Yorvhz. Wfpfz jypzqzf Yrj 4z/4.5%, hiol 4.25%/4.5%, hiol 4.25%, rlz forzz 1230YMF. Dix Uioog Fr. WWg Fr. ONg Fr;
Use of Proceeds
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