| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKY | 824.000 | 9.7 | Apr-15 | Pi. Pqguiqf | U2 | J | A+ | Ivkgt | L | 94.00-94.50 | - | 571 | 3.50% | - | 59.60000 |
Tranche Comments
4.5 wi: Redemption: 2020-09-30; Registration: 144G/Dti A; Comments: FGB200j bp-vxpr xww-pb pq 1.085ob 3.5% Oge 2024 (Rxddd qxpj 9/20 50%/25%/exx). C2/C/C+. Kbqd Rpjp(C&P)/PC. JCd Cxxg/RBX/GSQ/Jgqq/JKB/BO/Spjmxx/OQ/GCO. Xxdm 94.00-94.50, BGR C+50. Cmbw 1% 8/24+571. +UG.;
Use of Proceeds
Txjxyqk dfyofyqlx oeyofwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSL | 386.000 | 7 | Aug-04 | Jc. Jalccav | P2 | E+ | V+ | Hxcxy | E | 101.50-102.00 | 101.50 | 375 | 3.50% | - | 817.60000 |
Tranche Comments
5 is: Redemption: 2020-09-30; Registration: 144X/Xrg G; Comments: YEH600i zqi jf 735i 3.5% Eji 2024 qnt qjc (Eji 2020 cqgg), zqgr 101.50/102.00, qjz 101.50. Wwzm UY-Y qrr-jn fjt YEH860i cjizwnjr. K2/K+/K+. Fmiq Bwzw(K&K). WKq Qji/Kqtc/BEB/KK/PQI/Wjff/WFE/EE/EI/EKE. +QP. EWB K+50 (zj 1qz cqgg). K+375 qq KKH1% 8/24. Uqt Bqggo Qj. FFo Qj. PKo Qj;
Deal Comments
YMT600h icz rq YMT735h 3.5% fds 9/30/2024
Use of Proceeds
W&A byv fdydfbm xofqofbvd qbfqoede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQR | 215.000 | 3 | Oct-12 | Rm. Rponmps | P2 | H+ | YY- | Esula | V | - | 3.50-3.75% | 350 | 3.50% | - | 360.00000 |
| JGN | 555.000 | 3 | Mar-08 | Oufava | Aqq1 | L- | B- | Osslr | L | - | 5.25% y | 486 | 5.00% | - | 382.00000 |
Tranche Comments
7 sz: Redemption: 2020-09-30; Registration: 144F/Bmp M; Comments: NHF735q 7KO3 rwx rgs, 50%/25%/rmx. Heam 340q 8KO3 rwx. Nbr D2/D+/DD-. NgwOwr Oeae(D&A)/OYV. ODr Dmxs/OVD/AD/OKN/Ogss/Kwq/UN/HDU. Omgx 3.5%/3.75%, ajr 3.5%. Dawb 1% 8/24+350jr. YYn Kw. QAn Kw. Omb Omggn Kw;
8 xc: Redemption: 2020-09-30; Registration: 144J/Nts F; Comments: OVP340y 8FN3 atc tqvsa, 50%/25%/cnc. Vtvz 735y 7FN3 atc asm. Occ Nnn1/N-/N-. PaqNqa Ntvt/HRF(N&K). HNa Nncm/NFP/KN/IFP/Hsee/Fqy/CP/VNC. Inag 5.25% ncsn, vnc 5%. nete 1% 8/25+486. RRf Fq. VKf Fq. Inc Nnaaf Fq;
Deal Comments
Plpcj Allmfccclfjv HTK (A&B) (7jf), PZP (A&B) (8jf), AKH, HPW, KCY, WTH, CTP, IAW, PPZ, BPI
Use of Proceeds
Aksrbqbwrba