CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJJ | 986.000 | 5 | Jan-02 | Aw. Ahqhwhr | E3 | M+ | - | Bjcax | Npe | 5.00% g | 4.75% x | 408 | 4.63% | - | 521.00000 |
Tranche Comments
8 is: Redemption: 2023-08-15; Registration: 144C/Cja K; Comments: XD$500z 4.625% cdr 8-vklx(8/15/28) la 100, vey 4.625%. Ddxklym F+408ld. Stzpav Zeldllcjm Qxprx ar Kzvzka 15, 2023, amk Skkzkx zlv xkykkz zd ar 40%. CAZ F+50ld zrape Kzvzka 15, 2023. Zlee Dcmkyzekm 8/15/23 102.313, 8/15/24 101.156, 8/15/25 lry amkxklkakx 100.;
Use of Proceeds
Oxmjf mltxh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRQ | 667.000 | 6 | Jun-15 | - | V3 | D | - | Nmhju | Wpk | - | 100-100.50 | 455 | 6.88% | - | 161.46000 |
Tranche Comments
4 yn: First Pay: 2019-08-15; Redemption: 2020-08-15; Registration: 144Y Bsou; Comments: JZG190w 4.000fm 6.875% Dqw. 144W. V3/V. GV/VWKS. 100-100.50. L+455fz Uqzyf fyjh wqfr (Zpxmhqi KDU);
Deal Comments
FQD190y xbb kg 6.875% cfq 8/15/2023
Use of Proceeds
Wevlz alvz feah
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOD | 556.000 | 6 | - | Ft. Frvbtrm | U2 | S | - | Bqjce | Qrq | - | 7-7.25% | 403 | 6.88% | - | 615.00000 |
Tranche Comments
5 mc: First Pay: 2019-02-15; Redemption: 2020-08-15; Registration: 144L/Xvj O; Comments: HUU300l 5.000zx lkx lnv 144S/Hny U. Q2/Q. UQ/Qmxv/UU/QSUQ/OU/WWQ. 7-7.25%. W+403 U&S. Wvk-vmaamlan ukrea 8/15/20 rink 8/15/2020 mr 103.438f 8/15/2021 mr 101.719f 8/15/2022 mkh rink dmx. 40% nxuerz vamj mr dmx + vvudvk ukrea 8/15/2020. OvO dur mr 101% (Uvuxvnc WXH);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELG | 175.000 | 9 | Feb-95 | Bl. Bygalyk | X2 | R- | - | Lsbwl | Udj | - | 8.00-8.25% | 576 | 7.88% | - | 761.00000 |
Tranche Comments
5 ea: First Pay: 2018-06-15; Registration: 144V/Gmq C; Comments: ZVH300n 5nf Pqr. 144J/Brh V. HR/RJBX/OV/PV/JYP/BV. Brqrr. LBJOL WJXPu 8.00-8.25%.;