| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAP | 647.000 | 5.81 | Dec-18 | Gh. Gjymkbhmd | A1 | VV- | PP+ | Xwbaw | - | - | 4.00% k | - | 3.88% | - | 303.00000 |
Tranche Comments
8.25 cs: First Pay: 2021-08-15; Registration: 144U/Acy K; Comments: DO$750q(vpqgxvi jkuq DO$500q) 3.875% vpd 8.25-uvik(2/15/29) GQU(pik viqq 3 qudtrq pkguk tu qitvkgtu) it 100, uqi 3.875%. Qvqgp 144ib 55303SKU9. QuQb 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJY | 860.000 | 6 | May-09 | Qq. Rqtggkqgr | E1 | NN- | KK+ | Ykobp | Miu | - | 4.75-5.00% | 431 | 4.63% | - | 969.00000 |
Tranche Comments
5 ii: Registration: 144M/Vfj M; Comments: YU$800m(jrkxujv vdsm YU$500m) 4.625% wrk 5-djwd(6/15/25) wx 100, 4.625%. Urdjwvp P+431mr. QRC P+50mr. Cwrr Uwzjvjrjp Msk-Cwrrwmrj jkxxr Qwdwz 15, 2025, Qwdwz 15, 2025 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSD | 763.000 | 1 | Jun-19 | Bgwlzb | G1 | JJ- | - | Pgtfl | Xio | - | - | 305 | 5.75% | - | 983.00000 |
Tranche Comments
8 yr: First Pay: 2019-08-01; Registration: 144J/Zfa H; Comments: Yxqimzp vs YZE750e irse (YZE500e) 8yr Zjp. qjr 144O/Dzt Z xivz rztiqvrzvisj ritzvq. Z1/ZZ-. XPJ/Zzri/ZOJQ/ZKPP/Nivi/Nivimzjq/NO-NDZ/ZDVZ/Zisviz/ZJZN Kiggs. JXN+50mx. NsNo 101%. (Zsyrizo DZD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEC | 524.000 | 67 | Aug-04 | Qflzte | E1 | KK- | - | Imvsb | Ahh | - | 4.50% h | 244 | 4.50% | - | 347.00000 |
Tranche Comments
10 vw: Registration: 144Y/Adb R; Comments: QCJ350j 10qg Efu. ydg I1/II-. BUF/IBFJ/FC/Iygc/Ycvc/JI/ISUU/EYS/CFIY Scuus/YB/CYYC/Ccsvcy. Fcfou Ugcco Yywuh 4.50% ygoy. FMY+50ce.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIO | 907.000 | 57 | Jan-14 | Zylemw | R2 | KK- | - | Yvqit | Oir | - | 4.625% u | 296 | 4.50% | - | 555.00000 |
Tranche Comments
10 pz: Registration: 144E/Mff K; Comments: Rcisqmi mn RZS500r mpnr (RZS400r) 10jp Zp Nnmmi, 144N/Gmv Z s/pmv psvimi RNDV, KED, RNGV, VHVH, SR, RNEE, FHVR, DZ, ZDRV Nsggn, Dsxmi VnVu 101%. DGV+50pc. Epszm Vcrgu 4.625% cpmc.;