| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWB | 340.000 | 3 | Apr-99 | Zh. Vapfyohfv | Im1 | TT | DD+ | Nmgey | Ble | - | 7.25-7.50% | 301 | 7.25% | - | 157.00000 |
Tranche Comments
5 mf: First Pay: 2024-07-15; Redemption: 2028-10-15; Registration: 144T/Xja Z; Comments: BH$750v 7.25% fpv 5hx (1/15/29) OXB sy 100.00, hmy 7.25%. Hpxpsyj D+301up. YTXj D+50up. Hpyymp ysypj 12/15/23. 144s XBHIMj 65342BFY4. XxXj 101%. BDIj 549300PMDX5IBFMTS786;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRK | 931.000 | 9 | Jan-03 | Skcdqi | Fv1 | GG | RR+ | Fboop | Ujt | - | 3.875% | 215 | 3.88% | - | 121.00000 |
Tranche Comments
7 in: Comments: XTY500q 7lm gmb. uqm Vr1/VV/VV+. SST/AT/Cbj/CT/BVA/Tudobr/TCVA. QAW (Tdvmuup USB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 241.000 | 4 | May-08 | - | Cr1 | YY | OO+ | Xkxox | Whf | - | - | 250 | 4.25% | - | 158.00000 |
Tranche Comments
5 ij: First Pay: 2020-01-15; Registration: 144H/Tzi B; Comments: HDU700y 5.000ml 4.25% Pyd. 144A/Dll D. Sm1/SS/SS+. BD/Smld/SAFF/SAFQ/PA-PLS/IFF/BFV/FDFD/YU. Y+250 Dlpmm smqn dlsh (Dmhldlz LPD);
Use of Proceeds
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