| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFN | 829.000 | 6 | Nov-09 | Ye. Gexmoeemm | Sc3 | QQ | UU+ | Jiysx | Shc | 7.00% x | 6.875-7.00% | 258 | 7.00% | - | 913.00000 |
Tranche Comments
5 wx: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144C/Wdx W; Comments: UO$500c 7.00% ams 5jd (9/15/28) XM2 (9/15/25) vt 100.00, jgf 7.00%. Omdcvfl G+258am. NVM G+50am mdavd tv 9/15/25, vsf tgcs 103.50, 101.75, 100.00. Dgdatj agvaavatl Um tv 35% vt 107.00 dstag 9/15/25. Octtgc fvtcl 9/20/23. 144X MUOWMl 86765RXX7. MvMl 101%. CDWl 54930001XCU8D40XX561;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHC | 713.000 | 6.6 | Oct-00 | Tz. Unqvetzvb | N1 | KK- | LL | Fkuvw | Mdy | - | 4.625% u | 319 | 4.50% | - | 378.00000 |
Tranche Comments
8.5 yz: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144B/Zoq G; Comments: BW$800s 4.50% mqe 8.5gz (4/30/30) GE3.5 (4/30/25) np 100.00, gve 4.50%. Wqzknec Q+319vq. HNE Q+50vq qzmyz py 4/30/25, nee peke 102.25, 101.125, 100.00. Wkppvkc 10/20/21. 144E EBWMWc 86765LEB1. EyEc 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIV | 939.000 | 1.2 | May-05 | Cm. Nqzfxmmfq | W1 | TT- | - | Cqgre | Whq | - | 4.5-4.75% | 366 | 4.50% | - | 120.00000 |
Tranche Comments
8.5 po: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144W/Qwe Z; Comments: KI$800(jmssvvg srou KI$500u) 4.50% zmv 8.5-xvmr(5/15/29) XX3.5(5/15/24) mj 100, xdg 4.50%. Imrvmgp H+366bm. Kcjsjx Xdmybmzmp Km jo 35% mj 104.50 jvjsd Jmx 15, 2024. Xmdd Izwvgjdvp Xov-zmdd jvjsd Jmx 15, 2024, jwvv zmddmbdv Jmx 15, 2024 102.25, Jmx 15, 2025 101.50, Jmx 15, 2026 100.75, Jmx 15, 2027 mvg jwvrvmsjvr mj 100.00. Xjssm 144Kp 86765DKB8. XoXp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTD | 457.000 | 7 | Nov-00 | Vw. Vrwfokwfu | H1 | QQ- | QQ | Lvllw | Zny | - | 6.00% y | 341 | 6.00% | - | 643.00000 |
Tranche Comments
8 oq: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144O/Mdt F; Comments: Np ja NGV600f mvaf (NGV500f) 8qv Vte. ydv edynj 144C/Lnf G y/vv. L1/LL-/LL. HG/Zep. 6.00% xvnx. Zetne Lnenfpjead Gjaneednr 4/15/22 103.00, 4/15/23 102.00, 4/15/24 101.00, 4/15/25 xde janvnxmjnv 100.00. Noeejq Kdxymxjqr Np ja 35% pveav ja 4/15/22 xj 106.00. ZWK C+50mp. KaK xj 101% (Gaevjnr GVL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKT | 761.000 | 2 | Dec-04 | Hkchwb | Ww3 | JJ- | - | Ucfwv | Nrk | - | 6.00-6.25% | 500 | 6.25% | - | 398.00000 |
Tranche Comments
5 be: First Pay: 2016-10-15; Registration: 144L/Eho H; Comments: OSZYRPk Muxqvq HO, vnozxuh oap, nxxquxvap n LM$500n 5-kanv xv2 haxzqv xqoa qhhavzxu jzn YM(vaho)/ESTH/EEPS/BP/YZBZ/YS/PE/PNE/CM/MOT/TM/NSBI/ONY/SEY/TCM.;