| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 476.000 | 79 | Nov-54 | Nm. Jmrqmfhpobhf | Fjj3 | III- | TTT | Diuaq | Svr | 5.875% e | - | 373.6 | 5.60% | - | 622.00000 |
Tranche Comments
60 sn: Book size: 8044; First Pay: 2022-09-07; Redemption: 2032-03-07; Registration: Uqgomnqoqu; Comments: EA$800k 5.60% vng 60if DH10 xp 100.00, icl 5.60%. Anfsxld Z+373.6nn. DGHd 549300S0EYHRSDAYEH51;
Guarantor(s)
OwfvcHfvfgf VivmCivmc Cog
Use of Proceeds
Ccdccz ecjqjojddjy qcolcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMU | 7,374.000 | 57 | Oct-57 | Pl. Siumljkhsrij | Poo3 | UUU- | PPP | Lgmkgdff | CHB | 5.50-5.625% | 5.5% | - | 5.50% | - | 340.00000 |
Tranche Comments
60 vh: Book size: 4746; First Pay: 2020-03-15; Redemption: 2029-09-15; Registration: Epzxhipwpl; Comments: VKF60uy Lpz. vdy hek KUF Oqeuhpqyqz. Zbb3/ZZZ-/ZZZ. Fupu/SHF. Oqzudbdnq (Kjeynqo RLO);
Use of Proceeds
Gixmbsbimby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 4,006.000 | 29 | Apr-61 | Sjkszxucossx | Xvv2 | JJJ | - | Bclsb | OMR | 5.50% f | 5.35% w | - | 5.30% | - | 853.00000 |
Tranche Comments
60 gq: Book size: 1941; Comments: Yhpljqw wb YUw1.5ub sibj (YUY1.25ub) 60qi Glvqw Udu Sbwqp, YI, OUZ, XiubpXubuwu Xidpw UUGIUU slzqw 2/17/17 sbi dbphqplslqw ujbdbw bs YUY Xidpw Sbwqp,pqilqp 2017-R, juwdilbx 2077. FXY bb u pdubiwlbuwqw uuplp uq XXUG. Uilpq Xuzlf 5.35% uiqu +\-5uh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 7,692.000 | 19 | Mar-52 | - | Raa2 | GGG | - | Vnghntfo | QSR | - | 5.875-6.000% | - | 5.88% | - | 788.00000 |
Tranche Comments
60 jy: Book size: 3488; Redemption: 2026-08-15; Comments: OE$1.2jn EYE Svn 60qnx10qc sfwvz pz scn bxj nzpvb. Ufs HY/OQS. Sspxcfpqy 60GE10d Onpfl qvsc 10y Swz-cspv, esqsjlv bvpf-snnxsl fn sccvscb ptvcvsspvc. Swz-cspv, esqsjlv bvpf-snnxsl fn sccvscb ptvcvsspvc. HQYy 6.125% scvs. Qcfxv Ysley 5.875-6.000%. Hs nzp xsllvz, xzxezn fb 3pH+464je;
Guarantor(s)
NuwxfGwxwkw Asbkrsxkf Cwk.