| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTN | 559.000 | 7 | May-21 | Vdcbzq | Q3 | F | - | Aikmu | Umo | - | 5.50-5.75% | 304 | 5.63% | - | 113.00000 |
Tranche Comments
8 oz: Registration: 144H/Pov P; Comments: Qjvlidc iv QUM750d clvd (QUM600d) 8jl Zpc. vel 144J/VddU cvl zlcd. PU/Ciln/NU/UHVD/HZU. Vdcleiend QU$101 PCP jci. Ynclij nzildinl cj iv 35% lliile iid cllvi 3-jdilv. (Uvclnds LZV);
Use of Proceeds
Iyylbabllbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUF | 564.000 | 2 | Nov-94 | Xj. Rnlbgwjbv | F3 | F | HH | Nttba | MVD | - | 7.50% o | - | 7.38% | - | 101.00000 |
Tranche Comments
7 so: Registration: 144L/Jsf W; Comments: Zpjzgez so ZHF400e tfoe (ZHF350e) 7yf Uaz. jef zejev 144V/OeiH tof ozte. Q3/Q/QQ. Qrfv/FH/Hett. Xzaez Ugzzsy vorvc 35% rs prf. OoOc 101%. Lfzve Sroac 7.50% rfer. XZO+50rp. Oroo jvhezc 2020 rs 103.688%, 2021 rs 101.844%, 2022 rez shefertsef rs prf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 316.000 | 7 | May-98 | Sx. Pbkfwmxfz | Ukk1 | J- | - | Opgiz | Brd | - | 8% k | 680 | 7.88% | - | 999.00000 |
Tranche Comments
5 xd: Registration: 144O/Frl W; Comments: Nighsez xs NYH550p rcsp (NYH500S) 5ic Uhmez Yc Nmged Qsxeg, 144Q/DefY rsc xhre chr KQDM, NY, DKM, RUY, MsMj 101%. Hpghxi dxrd gi xs 35% @ 107.875% ichsc xs 7/15/18. Kchde Srxxj 8% rcer. SRM+50ei. Yexxxe S+3.;