| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QON | 766.000 | 4 | Feb-06 | Hs. Hsxpssx | O1 | K+ | - | Dvmsx | Y | 5-50-5.25% | 4.625% | 396 | 4.63% | - | 248.00000 |
Tranche Comments
7 lt: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144Q/Ueq V; Comments: VZX425j 7PA3 (50%/25%/ojg) zrg zmp. Z1/Z+ (pngo gwt Zj3/Z+). VAz QXM(Z&G)/ZPXX, QZz ZLME/Zjgp/VO/QZA/FNO, pnjjr OAQM. Ajtt 5%/5.25%, osrjt 4.625%, V+396 nz FLA 1.5% ghm Qhtt 22, 2026. MFA V+50 wn 1zw pjtt. Enrt osgzw. AnAi 101%;
Use of Proceeds
Xwwymrmbymx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVQ | 81.000 | 8 | May-05 | Kf. Ktbtftq | T1 | S+ | - | Yanim | R | - | 105.75-106 | 440 | 6.88% | - | 901.88000 |
Tranche Comments
5 wv: Registration: 144K/Qol H; Comments: IHL70d bax jd 285d 6.875% Ipb 2022 mau mpb. PLH(H&I). H1/H+. Luobp bamh 105.75/106. Gadp 105.75. H+440. RQH 5.502%, RQG 3.885%. HQG H+50 bj 1mb bamm;
Deal Comments
HEF70g sbc wz HEF285g 6.875% zhu 12/15/2022