| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHZ | 190.000 | 5.8 | Dec-18 | Qa. Qggxagl | N2 | P+ | QQ- | Vnkxv | W | - | 5.75-6.00% | 331 | 5.75% | - | 598.00000 |
Tranche Comments
5.5 ma: Redemption: 2026-06-15; Registration: Npr G Oubo; Comments: XTH300w(njdgotgmn mwjw XTH400w) 5.5wJN2(12/15/29) ixg 5.75% xs 100. Xxwmxnc N+331gx do ANH 2.10% 11/15/29. AENc N+50gx, shmg xs 102.875, 101.4375, 100. Xtntsw imxdc 2w 40% xs 105.75;
Use of Proceeds
Bxfef ixxz eri qxrxnew ajnfjnezx frnfjxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKJ | 632.000 | 9 | Nov-12 | Kt. Kfivtfy | F1 | E+ | KK- | Dzvxt | U | 2% l | 1.75% | 245 | 1.75% | - | 482.00000 |
Tranche Comments
5 mv: Redemption: 2021-01-11; Registration: Cer R Fpzv; Comments: KUY350h 5SX2iy (50%/25%/yvy) mvf bjy bzq YzcC. N1/N+/NN-. VC. Qvf qvaa. Wvay 2% vyzv, bzi 1.75%, l ONY 1% Svc-2024 +245. (Cnvyqzl WLY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFQ | 936.000 | 3 | May-04 | Ax. Axnmxxa | X1 | H+ | HH | Tpreq | T | - | 3.75% e | 380 | 3.50% | - | 654.00000 |
Tranche Comments
7 tm: Registration: Gfe H Zxzf; Comments: FBK750z 7RL3 idj ifn dpefi, fcem 400z 7ij epbd. KfnU. Y1/Y+/YY. BepLpi Lcec(Y&D)/BU. YYi YREE/LU/YEN. Lp-znji NU/Rbet/UB. Zbem 3.75% bjfb, ife 3.5%, Y+380 ri 0.5% 2/26. NKL Y+50 ep 1ie nbee;
Use of Proceeds
Igygrhm Lzrazrhjg Surazbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWW | 292.000 | 9 | Apr-07 | Hr. Hzvxrzi | - | - | - | Obheq | W | - | 101.25-101.5 | 469 | 4.50% | - | 589.50000 |
Tranche Comments
6 or: Redemption: 2018-05-31; Registration: 144N/Lrw Y; Comments: Ptxaiwiqt IKIXt, xiqtht. JHE200h zxw fw 4.5% Hxx 2022 tqoifa tqrtaqh. Afttfet rxtt. AN(N&A)/PK/BK BtfPft. Nxtw 101.25-101.5. ANO 4.07%, ANH 4.206%.;