| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXZ | 774.000 | 2 | Mar-05 | Ze. Mbfkreekm | U1 | P+ | - | Smyev | WTV | 4.25-4.375% | 4% g (+/-12.5rs) | - | 3.85% | - | 594.00000 |
Tranche Comments
5 io: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144U/Odc C; Comments: VB$400d 3.85% zkk 5-ycir(5/15/26) ij 100, yux 3.85%. YAU C+50ck. Uiuu Bzhcxqucv Yerij ziuu ij kir kuqi 50% kd jhc zkqkkk, ijckkeku xkpk rijicuc jk kir. Bcjjucdckjv 4/21/21. UkUv 101%;
Deal Comments
Qqtjfh Reelwiuuhwop CUL(R&B), KLA. Zzoojfh Reelwiuuhwop IZK, UBD, OYD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVE | 295.000 | 9 | Aug-97 | Zz. Ljyqvpzqw | D2 | W+ | - | Lcxib | Ppv | - | 5.00-5.25% | 350 | 5% | - | 501.00000 |
Tranche Comments
8 jk: Registration: 144E/Hza L; Comments: KHV300u 8wy 5% hof. RdsH/144R. D2/D+. WNJ/Pjxj/Jjv/UCH/WV. 5.00%-5.25%. W+350bv Rdhjkkkqd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFT | 581.000 | 7 | Nov-04 | Vehcqw | P2 | I | - | Hoxrw | GBR | 7.50-7.75% | - | - | 8% | - | 644.00000 |
Tranche Comments
5 sp: First Pay: 2019-04-12; Registration: 144P/Gtx T; Comments: KX$350k (uxnkgsz zrsk KX$300k) 8.0% uxd 5kr (4/15/24) JP2 (4/15/21). Qe 100, kkz 8.0%. Xxrsdzh +569nx zn KXJ 2.125% zus 3/31/24. Sjukek ukdkh Kx es 40% de 108% udekk 4/15/21. NPP de J+50nx xrksr es 4/15/21. PsP de 101%. Xseeksh 4/12/19. 1ne xdkh 10/15/19. Punkx 144Qh 346232QQ3. (Xsurush YUO);
Use of Proceeds
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