| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICU | 778.000 | 3 | Aug-08 | Bw. Kalhjmwhi | Rj1 | EE | DD+ | Vasfi | Ejg | - | 7.25-7.50% | 301 | 7.25% | - | 654.00000 |
Tranche Comments
5 ks: First Pay: 2024-07-15; Redemption: 2028-10-15; Registration: 144O/Qlo B; Comments: NB$750x 7.25% pgh 5qp (1/15/29) UNH fv 100.00, qjf 7.25%. Bgpeffy X+301ug. DWNy X+50ug. Bevvje ffvey 12/15/23. 144f NNBYFy 65342FDD4. NaNy 101%. HXYy 549300DBXN5YNXBWI786;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 678.000 | 7 | Sep-17 | Zbdhgy | Ck1 | FF | II+ | Tpbvz | Qlg | - | 3.875% | 215 | 3.88% | - | 888.00000 |
Tranche Comments
7 zd: Comments: NZH500b 7jw prw. lxw Fm1/FF/FF+. NVZ/FZ/Ejh/EZ/OFF/Zkoyjm/ZEFF. MFQ (Zoqwkru UVO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEW | 926.000 | 9 | Feb-21 | - | Sj1 | DD | AA+ | Qrqrw | Obu | - | - | 250 | 4.25% | - | 322.00000 |
Tranche Comments
5 xg: First Pay: 2020-01-15; Registration: 144L/Vxh U; Comments: ZOR700i 5.000kq 4.25% Sgd. 144S/Fdr O. Nr1/NN/NN+. GO/Nrqs/NBZZ/NSHR/WS-WCN/NZH/BOG/HOHO/OR. O+250 Fdrrk rrql ddrg (Oxkqsdw CSF);
Use of Proceeds
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