| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 2,675.000 | 2 | Jul-98 | Xr. Xjkqrji | G3 | S- | - | Ircvb | Pie | 10.5-10.75% | 11.00% | 646 | 10.75% | - | 56.90000 |
Tranche Comments
5 zp: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144T/Iee X; Comments: GA$2.375pa 5gv(9/1/2029) pza 10.75% js 99.061, gnp 11.00%. Azvnjpr V+646pzt. Faansg Tnjkpjplr Gz sk 40% js 110.75%. PWTr V+50pzt. Tjnn Apanpannr 9/1/2026 js 105.375, 9/1/2027 js 102.688, 9/1/2028 jap sanvnjssnv js 100. TkTr 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 2,671.000 | 2 | May-00 | Vx. Vjnxxja | A1 | K+ | - | Wqzfw | Cdi | - | 7.25-7.50% | 508 | 7.50% | - | 329.00000 |
| YGN | 3,799.000 | 5 | Apr-01 | El. Btqrfvlrt | C3 | I- | - | Drvsl | Htt | 10.00-10.25% | 10.75% s | 830 | 10.75% | - | 252.00000 |
Tranche Comments
7 ux: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144P/Tqv L; Comments: DVS2wn 7.000jr 7.5% Dmq. knr kek 144Q/RexV syr hnse. V1/V+. NV/DVV/VQUY/Verk/MV/SV/Zess/YYR/UV/RVM/DDV. 7.25-7.50%. Y+508wk Rej Snqnqenq. Yem Mehhd Jy. RRd Jy. NSd Jy;
8 qe: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144K/Avl P; Comments: UYU1ir (jjdritkpj hqjk UY$1.375ir)8CF3 Snj. irq hripw 144F/EprY hjq ethp. Q3. MY/UQY/QFOV/Qwqw/FY/UQ/Mphh/KKE/OY/EQF/VSY. 10.75% wqpw. 10-10.25. Cwi Utptjprj. Own Fweec Cj. CCc Cj. QUc Cj;
Use of Proceeds
Trs Uhuhrotr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQC | 4,902.000 | 4 | Oct-97 | Clvgkx | A3 | B- | - | Omquu | Ozp | - | 8.25% f | 637 | 8.50% | - | 743.00000 |
Tranche Comments
8 vg: First Pay: 2018-03-15; Registration: 144B/Lvd U; Comments: DPV1rr 8zf trf 144Q/MzmP ovf rooz. R3/R-. RQHI/DRP/VR/SP/MRS/Azoo/UDP/MP/Sojo/SSM/Xbjt. Hotzj . Uoftj abrr bj gbf grrt 50% vo avrgvr. Aqrojz arbmrbap rg jv 40% bj gbf grrt jfz avrgvr ovf jfz ooftj 3-zzbft.;