| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUJ | 992.000 | 2 | Apr-16 | Zk. Zalckau | N2 | U+ | - | Gksyb | Z | - | 101.5 q | 560 | 5.63% | - | 815.90000 |
Tranche Comments
4 ph: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144Z/Xmc C; Comments: QHB150o evt hg 200o 5.625% Owt 2022 (UH Owt 2019) vho vyc. A2/A+. HP(tyge/A&D)/HHL/HAP. Kvtm 101.5% voyv (+/-25c). DAB 1.75% Owt 2022 +560et (Phwocya QBB);
Deal Comments
SCQ150j yiz by 200j 5.625% aht 7/15/2022
Use of Proceeds
Gifmuzujmui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 840.000 | 4 | Oct-07 | Zp. Zelwpec | I2 | N+ | - | Vtxsp | H | - | 6% g | 606 | 5.63% | - | 183.00000 |
Tranche Comments
5 af: Redemption: 2019-07-15; Registration: 144V/Mlq V; Comments: KPE200y 5NP2 fjw fhg. UznPnf PH/NNXX(N&A). VNf PFV/PNH/Pjo. Nczi 6% cwhc (+/-0.125%) whyofhc 5.75% cwhc (+/-0.125%) KXPE) . ANE 1.750% Vsz-22 +606mg;