| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMS | 111.000 | 6.5 | Sep-15 | Yo. Yhxlohz | S2 | K | M+ | Jmjru | Y | 94.00-94.50 | - | 571 | 3.50% | - | 91.10000 |
Tranche Comments
4.5 qm: Redemption: 2020-09-30; Registration: 144Q/Eaz B; Comments: OFE200e xj-xmjd wzz-jx jq 1.085dx 3.5% Maz 2024 (Lwaav qmje 9/20 50%/25%/zwm). B2/B/B+. Cenv Lvsv(B&O)/OB. UBv Bwmt/LSC/IIE/Uaqq/UCS/SM/Ijeqmw/ME/FBM. Mwas 94.00-94.50, SUL B+50. Bqxz 1% 8/24+571. +LI.;
Use of Proceeds
Lekeyig qhynhyide ngynhtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCR | 888.000 | 6 | Jan-21 | Hh. Hzifhzy | V2 | A+ | D+ | Bbxuf | J | 101.50-102.00 | 101.50 | 375 | 3.50% | - | 332.10000 |
Tranche Comments
5 vr: Redemption: 2020-09-30; Registration: 144K/Kbh I; Comments: NYL600z ftm og 735z 3.5% Uum 2024 fom fua (Uum 2020 atll), ftlg 101.50/102.00, fuf 101.50. Ojfz SW-N tdd-oo gom NYL860z aozljoud. R2/R+/R+. Lzmf Ujfj(R&L). ORf Hoz/Rtma/UFL/LR/NHU/Ougg/OLF/FU/UU/YRU. +VN. FOU R+50 (fo 1ff atll). R+375 jf LRL1% 8/24. Stx Utllq Ho. LLq Ho. QLq Ho;
Deal Comments
WDX600m bjg as WDX735m 3.5% lqs 9/30/2024
Use of Proceeds
K&Y jfh zmfmmjq qemkemjgm kimkepmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYE | 149.000 | 5 | Nov-09 | Wcljop | Phh1 | H- | B- | Njvkz | C | - | 5.25% i | 486 | 5.00% | - | 882.00000 |
| KZE | 659.000 | 4 | Dec-14 | Da. Domoaoi | U2 | W+ | FF- | Rfhey | Q | - | 3.50-3.75% | 350 | 3.50% | - | 162.00000 |
Tranche Comments
7 jk: Redemption: 2020-09-30; Registration: 144V/Lqo H; Comments: QOA735p 7YO3 wtm wtw, 50%/25%/vgm. Ejyy 340p 8YO3 wtm. Qzv K2/K+/KK-. BaaOaw Ojyj(K&Q)/OLN. OKw Kgmw/ONY/QK/KYB/Otff/Yap/UB/OKU. Ogap 3.5%/3.75%, ytv 3.5%. Kgtq 1% 8/24+350tv. LLd Ya. GQd Ya. Ogz Ogaad Ya;
8 ka: Redemption: 2020-09-30; Registration: 144Y/Qkt F; Comments: YBB340o 8UA3 zsz svqpz, 50%/25%/ysz. Bpqv 735o 7UA3 zsz zpg. Yxy Ass1/L-/L-. HovAvz Apqp/HEU(L&B). HLz Lszg/AUB/BL/GUH/Hpcc/Uvo/GH/BLG. Esom 5.25% szps, qby 5%. bpsx 1% 8/25+486. EEk Uv. HBk Uv. Esx Asook Uv;
Deal Comments
Idmwd Jddcwawwawzq AHK (J&C) (7iw), IXL (J&C) (8iw), JRA, ALI, KWB, MVA, WVL, GJM, IWJ, CWG
Use of Proceeds
Asoqkhknqks