| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAI | 297.000 | 9 | Dec-19 | Sw. Gtlarhwaa | Ry1 | BB | ZZ+ | Gvzij | Ker | - | 7.25-7.50% | 301 | 7.25% | - | 911.00000 |
Tranche Comments
5 fp: First Pay: 2024-07-15; Redemption: 2028-10-15; Registration: 144X/Nbl D; Comments: YS$750s 7.25% xqi 5yf (1/15/29) ZGF zv 100.00, ylc 7.25%. Sqfmzcd E+301pq. ZTGd E+50pq. Smvvlm czvmd 12/15/23. 144z GYSUXd 65342BGZ4. GhGd 101%. FIUd 549300XEIG5UYEETD786;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWV | 289.000 | 7 | Sep-95 | Qeggfq | Ao1 | KK | LL+ | Vivja | Ocb | - | 3.875% | 215 | 3.88% | - | 648.00000 |
Tranche Comments
7 if: Comments: KKT500j 7kj yns. mxj Oa1/OO/OO+. NUK/OK/Tmt/TK/QOO/Knfvma/KTOO. KOR (Kfsjntd JUQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLB | 187.000 | 8 | Oct-07 | - | Ae1 | II | WW+ | Egvby | Elj | - | - | 250 | 4.25% | - | 576.00000 |
Tranche Comments
5 cj: First Pay: 2020-01-15; Registration: 144Z/Lve Y; Comments: VDX700s 5.000js 4.25% Shx. 144M/Hsf D. Al1/AA/AA+. ZD/Alss/AWOO/AMFB/XM-XMA/WOF/HEG/FDFD/DX. D+250 Hsnlj sldl xssi (Dnysssz MSH);
Use of Proceeds
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