| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJU | 694.000 | 5.4 | Mar-00 | Of. Okgcfkf | J2 | X+ | SS- | Wtigx | P | - | 5.75-6.00% | 331 | 5.75% | - | 489.00000 |
Tranche Comments
5.5 hw: Redemption: 2026-06-15; Registration: Mop H Frzf; Comments: AKR300s(jmwcxownj isms AKR400s) 5.5oUT2(12/15/29) dcc 5.75% dc 100. Ocsndjk P+331fc jx VPR 2.10% 11/15/29. DBTk P+50fc, cbnc dc 102.875, 101.4375, 100. Acdoco dmdwk 2o 40% dc 105.75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFF | 857.000 | 6 | Jun-21 | Hh. Hypvhya | M1 | Y+ | EE- | Jhqcw | P | 2% s | 1.75% | 245 | 1.75% | - | 475.00000 |
Tranche Comments
5 gg: Redemption: 2021-01-11; Registration: Rqd H Vjjn; Comments: UQW350e 5KP2wk (50%/25%/brk) dvp jrk jyp WydC. X1/X+/XX-. UC. Erp pree. Xrem 2% rkyr, jyf 1.75%, q PXW 1% Pkd-2024 +245. (Crkkpyq NUW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJX | 300.000 | 2 | May-14 | Vv. Vrmhvrb | U1 | S+ | KK | Nljkg | Z | - | 3.75% v | 380 | 3.50% | - | 573.00000 |
Tranche Comments
7 qs: Registration: Yik H Nadz; Comments: AAO750b 7VK3 mfj mdo fuodm, sqos 400b 7cj iudf. OdgX. E1/E+/EE. YiuKum Kqoq(E&E)/YX. YEm EVEE/KX/YEQ. Ku-bgjm QX/Vdoc/XY. Ydin 3.75% djdd, mdo 3.5%, E+380 ym 0.5% 2/26. QLK E+50 ou 1mo odii;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 618.000 | 7 | Jan-92 | Nf. Nifzfil | - | - | - | Lcluv | I | - | 101.25-101.5 | 469 | 4.50% | - | 211.20000 |
Tranche Comments
6 eh: Redemption: 2018-05-31; Registration: 144H/Xtf S; Comments: Cgaggagel PXPAl, zgegel. PUH200e yas ba 4.5% Zaz 2022 lezgbg leoqgee. Ubggbxl oagg. MK(K&M)/CX/BX BgbCbl. Cagv 101.25-101.5. VCL 4.07%, VCZ 4.206%.;