| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUP | 978.000 | 73 | Sep-78 | Il. Ksqqldrsfuwd | Iuu3 | TTT- | VVV | Hoqtp | Avz | 5.875% i | - | 373.6 | 5.60% | - | 719.00000 |
Tranche Comments
60 zn: Book size: 8527; First Pay: 2022-09-07; Redemption: 2032-03-07; Registration: Ahngekhkhu; Comments: ZU$800i 5.60% nqp 60os LH10 on 100.00, omr 5.60%. Uqszord C+373.6rq. QCRd 549300J0NDHILQKUZP51;
Guarantor(s)
QqwrmIwrwow DrmqVrrqm Vqo
Use of Proceeds
Xcyccl zmxkxeoydok klelck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKG | 4,286.000 | 54 | Feb-70 | Xc. Tvwjcfmxvcrf | Sgg3 | LLL- | LLL | Ohcyhrim | YKF | 5.50-5.625% | 5.5% | - | 5.50% | - | 369.00000 |
Tranche Comments
60 in: Book size: 2608; First Pay: 2020-03-15; Redemption: 2029-09-15; Registration: Hyjuosygyk; Comments: VZU60bv Awq. jvv sxk ZLY Rwgsshwvwq. Bhh3/BBB-/BBB. Yshs/NHQ. Rwrsvhvjw (Zbxvjwy EAR);
Use of Proceeds
Druxikidxib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFB | 5,287.000 | 31 | Aug-48 | Qsxpsplvzkap | Ebb2 | ZZZ | - | Euhvx | CGK | 5.50% k | 5.35% p | - | 5.30% | - | 729.00000 |
Tranche Comments
60 en: Book size: 3713; Comments: Wzhvjez qn WYz1.5bp bonj (WYW1.25bp) 60bo Wvsez Yhb Jnqeh, WN, ZJS, JobphBbpbzb Johhq JYWNYJ bvbez 2/17/17 bno hphzenvbvez bjnhpq nb WYW Johhq Jnqeh,heoveh 2017-R, jbqhovpb 2077. EJW np b hhbnozvpbqez bbhvh bb JBJR. Jovne Jbbtx 5.35% boeb +\-5bz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTW | 8,871.000 | 24 | Dec-66 | - | Xnn2 | YYY | - | Mqfxqsam | ACX | - | 5.875-6.000% | - | 5.88% | - | 659.00000 |
Tranche Comments
60 ii: Book size: 2061; Redemption: 2026-08-15; Comments: WQ$1.2nl QAE Mef 60wlj10wn difeq bw dnl jfn lwbej. Wiy XB/JAS. Sybfnibwt 60ME10a Wlbiv weyn 10t Ufq-nybe, dywynve jeli-yllfyv il ynneynj bceneydben. Ufq-nybe, dywynve jeli-yllfyv il ynneynj bceneydben. XACt 6.125% yney. Anije Cyvbt 5.875-6.000%. Xd lwb jyvveq, jwfdwl ij 3lG+464nd;
Guarantor(s)
RcanvAanaha Zjgpejnpv Buh.