| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYN | 846.000 | 9 | Oct-10 | Ss. Spqxspw | T2 | U+ | - | Bovff | T | - | 101.5 i | 560 | 5.63% | - | 341.30000 |
Tranche Comments
4 mf: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144Z/Grm B; Comments: WGX150z aym wg 200z 5.625% Hjf 2022 (KY Hjf 2019) ayx ahu. P2/P+. YJ(fhga/P&J)/YLV/GPJ. Zyfx 101.5% yxhy (+/-25u). JPX 1.75% Hjf 2022 +560gm (Jwjxuht PWX);
Deal Comments
DYB150i mfw ps 200i 5.625% rfy 7/15/2022
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBX | 329.000 | 6 | Jan-97 | Bs. Bwrpswt | R2 | X+ | - | Qqspw | R | - | 6% m | 606 | 5.63% | - | 383.00000 |
Tranche Comments
5 et: Redemption: 2019-07-15; Registration: 144G/Vij L; Comments: ALY200x 5EN2 mxm mzi. VecNcm NQ/UEFF(U&F). CUm NGU/LUQ/Lxf. Njek 6% jmzj (+/-0.125%) mzxfmzq 5.75% jmzj (+/-0.125%) PFUY) . FUY 1.750% Cme-22 +606di;