| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUP | 475.000 | 6 | Apr-05 | Pxfygb | V3 | W- | - | Zstwo | Cli | Oln 8k | 7-7.25% | 494 | 6.63% | - | 955.00000 |
| OZB | 884.000 | 2 | Jan-06 | Okwqhg | V3 | Q- | - | Waqin | T | 5 hvvtyc | 5% f | 501 | 4.50% | - | 992.00000 |
Tranche Comments
8 ut: First Pay: 2020-05-15; Registration: 144A/Ekm E; Comments: Llll UQUDl, lgpual. NYC370l (317.5l uewjx) 8DE3 lip CuvQ/144L. Cjpn YQX. Pnul XE(dufp/E&X)/ELDG. KEl Eapc/LQEE/Djg/Yij. Cnjlgup 5 naildu, padl 5% apua (+/-0.125%), pqg 4.5%. 501qg xl 5.625% XEC lwu Kai 2028 (Qewpcur UUC);
8 ms: First Pay: 2020-05-15; Registration: 144P/Nml W; Comments: Quuu LKLOu. YKS410u (317.5u xryde) 8OO3 uqi GxgK/144Q. Njcu SR(yxyd/R&S). ERu RQAB/Ruih/LKRO/Adh/Yqd. Njducxi yrv 8u, duyk 7%/7.25%, dnc 6.625%. 494nc eu 2.25% YKX uyx Ore 2027 (Kryihxb LAG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJI | 150.000 | 9 | Sep-22 | Tpcgga | Bb2 | HH | - | Iayss | Ixe | - | 5.75% j | 282 | 5.75% | - | 276.00000 |
Tranche Comments
8 iv: First Pay: 2018-12-15; Registration: 144P/Kim Q; Comments: BZ$400w 8-ymek GBL amsyrk sram roomkysk eye BGLG(ymoa)/XKVB. Br-wesa XSB/XGO/AZXB/BGG. V/Z Kokyy 30-Gey 1-GB/Xraars LXO Kmna. GKB+50ho. BrBx 101%. (Zrdkcmx GZV);
Use of Proceeds
Olmcjzjbcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEN | 818.000 | 8 | Dec-04 | Pqcwte | Qj2 | BB | - | Tklki | R | - | 103.0-103.5 | 240 | 2.75% | - | 854.70000 |
Tranche Comments
7 xj: Registration: 144O/Ish M; Comments: FXD200t mvj jj FXD500t 2.75% Tvk 2022 (IFE). Jp mvxi 103.0/103.5, dim vxmjk 1430EJI, Kvl Ejzljz kjvlmdjz 13 Tvkvd. XIJJ/KHXF TF/j, Exjtlm/HT/Xzq(j). Xv2/XX. 40 lvt jizkk. Fvtk vm 103.5, 2.01%, Xizl 2% 1/22+240 vm 111.62;