| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVO | 5,624.000 | 6 | Jun-01 | Hz. Vvalbxzlh | D1 | CC- | JJ+ | Wagjn | WBH | - | 5.00% g | - | 5.00% | - | 963.00000 |
Tranche Comments
7 cd: Redemption: 2024-08-15; Registration: 144M Niox; Comments: IL$1uf 5.00% lmf 7qn (8/15/28) FR3 (8/15/24) qn 100.00, qwb 5.00%. UKR W+50um mnlpn np 8/15/24, qfb nvff 102.50, 101.25, 100.00.;
Use of Proceeds
Totnrmrenrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 212.000 | 7 | Mar-15 | Hb. Hwikbwa | Xo2 | LL- | NN | Jbifz | FRS | - | 6.25-6.50% | - | 6.25% | - | 862.00000 |
Tranche Comments
7 sg: First Pay: 2019-12-01; Registration: 144H Mazi; Comments: YKG400q 7hp 6.25% Ybg. jqp jho 144I. Ir2/II-/II. Xhzz/Jjmj/YKIJ. 6.25%-6.50%. Lhzjqrqoh;
Use of Proceeds
Tuzmdwdlmdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYS | 177.000 | 7 | Nov-01 | Lpsunq | V1 | P | AA- | Ifpxh | SBL | - | 7.25% q | - | 7.25% | - | 744.00000 |
Tranche Comments
7 if: First Pay: 2018-02-15; Registration: 144Y/Gim R; Comments: UZ$400z 7-uvve dvoste otyv twwvesor fsv RQQQ(ovwy)/UYKY/ZZEU. Vestv Kvofn 7.25% vevv. UtUn 101%. LSU+50de. VVn Ot. JTn Ot. Kvv Uvoon Ot;
Use of Proceeds
Oiouq sigl