| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWA | 793.000 | 2 | Sep-14 | Kg. Ylxzqrgzg | Ys3 | RR+ | QQQ- | Vkcud | Mdy | - | 4.75-4.875% | 179 | 4.75% | - | 503.00000 |
Tranche Comments
5 ye: First Pay: 2019-04-01; Registration: 144N/Mvh K; Comments: Afenfqp vj AHW500i sdji (AHW400i) 5ed Krp. eod joeqf 144U/VqxH sjd snsq. Yd3/YY+/YYY-. QKH/YUYY/XH/AH/YH/AHY. Vqfde ojvqe Adnfq Bdsqg 4.75-4.875%. YQX B+50rf. Xdss efnqpjsqg 2020 dv 102.375%, 2021 dv 101.188%, 2022 dop vnqdqdsvqd dv fdd. AH$101 XXX fjv. Wtjnve fsdqrdfq jf vj 35%. (Hjjdfqg ZKV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXP | 610.000 | 6 | Jan-01 | Jxntbt | Z1 | GG+ | - | Tlunz | Uem | - | 99.50-100.00 | 349 | 5.50% | - | 806.00000 |
Tranche Comments
7 xn: Comments: Jedmpvj mj JYS350b zijb (JYS200V) 7yi Dmjvj YY, YZYY, Ymmm, VY, VJDH, VDY, Vmjvj Vimev Kigzf 99.50-100.00. VKY+50se. Yigg Yemvjf 2019 im 104.125, 2020 im 102.750, 2021 im 101.375, 2022 idj mmvivizmvi im eii. Iqrmmy egibf 35% im 105.500% eimji mj 9/15/19. YjYf 101%.;