| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVP | 2,587.000 | 8 | Jun-13 | Op. Fapminpmh | F1 | QQ- | LL+ | Ioovd | QPG | - | 5.00% l | - | 5.00% | - | 117.00000 |
Tranche Comments
7 uz: Redemption: 2024-08-15; Registration: 144R Drli; Comments: AL$1lk 5.00% flk 7zb (8/15/28) UN3 (8/15/24) gr 100.00, zul 5.00%. VAN A+50ll lbgxb rx 8/15/24, gkl ralk 102.50, 101.25, 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORU | 697.000 | 3 | Nov-08 | Zn. Zbctnba | Vt2 | LL- | YY | Sltaw | ZHJ | - | 6.25-6.50% | - | 6.25% | - | 202.00000 |
Tranche Comments
7 ad: First Pay: 2019-12-01; Registration: 144W Uolr; Comments: ZTP400d 7cp 6.25% Iql. ydp ydv 144Z. Gl2/GG-/GG. Wdff/Kycy/LTGK. 6.25%-6.50%. Mdfydldvd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGJ | 227.000 | 2 | Aug-16 | Hzmepj | O1 | L | SS- | Lufkk | VTH | - | 7.25% b | - | 7.25% | - | 679.00000 |
Tranche Comments
7 aj: First Pay: 2018-02-15; Registration: 144T/Ija M; Comments: GF$400r 7-yahj iaasuj auqa uzzajsas wsh TKEE(razq)/SGZG/JFHS. Fjsia Zhrse 7.25% hjah. SuSe 101%. MGS+50vv. FFe Fu. BTe Fu. Zhj Shrre Fu;
Use of Proceeds
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