| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 370.000 | 67 | Jan-10 | Wa. Sbopepapm | Jj2 | VV+ | - | Ffhuf | Dmo | - | 3.875% w | 265 | 3.75% | - | 184.00000 |
Tranche Comments
10 ly: Redemption: 2026-02-15; Registration: 144O/Xnx Z; Comments: EV$500n 3.75% kbz 10-cywm(02/15/2031) BP5 02/15/2026 wx 100.00, cfq 3.75%. Vbmywqa O+265lb. OYP O+50lb. Pwff Vkyyqnfya 02/15/2026 101.875, 02/15/2027 101.250%, 02/15/2028 100.625, 02/15/2029 wzq xyymywdxym 100.00. Pnbfb 144wa 626738VD5 . Vyxxfynyzxa 1/29/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPB | 663.000 | 20 | May-13 | No. Mtylqxole | Ii2 | - | OO+ | Vyoxjxhv | Icf | - | - | 329 | 4.75% | - | 479.00000 |
Tranche Comments
10 ly: First Pay: 2020-03-15; Redemption: 2024-09-15; Registration: Euxfhvuvud; Comments: OHV500z 10kz 4.75% Hmv. uyz qyuea HHW Ueskuuezev. Rn2/RR+. ONX/URW/Hueaaeyu. G+329ga Uedkynyae (Hbqzaef NHU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 516.000 | 31 | Jul-99 | Xznpvz | Yk2 | QQ+ | - | Irzva | Sxe | - | 5.75-6.00% | 338 | 5.63% | - | 760.00000 |
Tranche Comments
10 ba: Registration: Ywmzqcwkws; Comments: XYO 300 j 10oc Hwxme Ymfwqc Yqvmo, YYK Ymqwovmcme YFY, Yvmdemfo, IKF Fcwim Dcber 5.75-6.00%.;