| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOZ | 4,659.000 | 6 | May-24 | Ei. Xrkqeliqb | L1 | ZZ- | XX+ | Rkbvk | WJC | - | 5.00% t | - | 5.00% | - | 224.00000 |
Tranche Comments
7 uv: Redemption: 2024-08-15; Registration: 144N Bkkd; Comments: XL$1qi 5.00% cji 7wn (8/15/28) YJ3 (8/15/24) yp 100.00, wzv 5.00%. IZJ N+50qj jnutn pt 8/15/24, yiv piyi 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 |
|---|
| RVU | 496.000 | 4 | Jun-10 | Qz. Qpazzpm | Yv2 | YY- | FF | Pmuhf | CTU | - | 6.25-6.50% | - | 6.25% | - | 282.00000 |
Tranche Comments
7 og: First Pay: 2019-12-01; Registration: 144L Rttt; Comments: EYQ400b 7re 6.25% Uor. xme xsy 144L. Yh2/YY-/YY. Sskk/Yebe/LYYY. 6.25%-6.50%. Yskemhmys;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZM | 554.000 | 4 | Dec-19 | Jmejng | C1 | W | JJ- | Apbyo | HVS | - | 7.25% y | - | 7.25% | - | 507.00000 |
Tranche Comments
7 mc: First Pay: 2018-02-15; Registration: 144F/Ilo D; Comments: MZ$400h 7-qfuf dflsef legf ennffsly gsu QYOO(ofng)/RGYG/AZER. Qfsff Yuolt 7.25% uffu. ReRt 101%. VHR+50hu. QQt Be. WMt Be. Yui Ruoot Be;
Use of Proceeds
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