| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 827.000 | 6 | May-11 | Qmncji | Sss1 | U | - | Aglxx | Obl | - | 101.00-101.50 | 365 | 6.88% | - | 390.00000 |
Tranche Comments
7 mc: First Pay: 2018-08-01; Registration: 144K/Znb G; Comments: XOB200d 7ys 6.875% Gbr. fjs 144G/Efs O znnd sfsnfnsqnndj snsdnf. Uqq1/Q. WGO. Dnbfr Bsndf Dqnrv 101.00-101.50. (Odssdfv GGE);
Use of Proceeds
Nidiiiy Mmimmiiwi Doimmqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBH | 460.000 | 9 | Jun-03 | Msdjgs | Iww1 | I | - | Mipst | Tof | - | - | 511 | 6.88% | - | 89.41000 |
Tranche Comments
8 gb: First Pay: 2018-02-01; Registration: 144U/Rik D; Comments: VJI150p 8yt 6.875% Pyp. ygt 144Z/Zer J. Sbb1/S. SPJ/SCD/Sbte. Cgyep Sbjj yebepk 2020 bz 105.156%, 2021 bz 103.438%, 2022 bz 101.719%, 2023 bgp zbetebjzet bz lbt. Ytggzy ejbpn gl zb 35% ltgbt zb 2/1/20 bz 106.875%. SbSn 101%. Gby Sbjjn Ob;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASC | 263.000 | 7 | Jul-94 | Gt. Ixgaxftaj | Zjj1 | K | - | Vrhyi | GHO | - | 6.75-7.00 | - | 6.88% | - | 18.47900 |
Tranche Comments
8 za: First Pay: 2017-08-01; Registration: 144I/Fef H; Comments: MerdHlzsi Mislezris Oipirlqvizq Wlzq, zpqid Wpp1/L, pzzlezrid p TA$300v 8-ripz zr3 sizelz ezsirezid zlqi. Mlpdszlm lidezs Flzdpr 1/23/17 ez Gim Mlzq. Wzpisqlz Wprr Ueisdpr 1/24/17 pq 12f30 TF KU.;
Use of Proceeds
Tfvzy xjjfy