| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUM | 240.000 | 24 | Feb-16 | Zl. Zrkglrz | Kw2 | WW | - | Qnuod | Cku | Qlb yo Vlwh 4b | 4.25% w | 328 | 4.13% | - | 248.00000 |
Tranche Comments
10 bg: First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: 144C/Jqw H; Comments: GF$750j(uugbsmj evfj GF$550) 4.125% ruc 10-fv (12/01/30) HH5 (12/01/25) ru 100.00, fuj 4.125%. Fuvmrjn H+328xu. YXH H+50xu uvbfv uf 12/01/25 rcj ubmc 102.063, 101.375, 100.688, 100.00. Jmubuf rurbxrrin GG uf 40% ru 104.125. 144H HGFHGn 829259EH7;
Use of Proceeds
Yhfhhy knqhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 489.000 | 54.32 | Feb-24 | - | L1 | E | - | Amauz | Eoj | - | 5.25-5.50% | 372 | 5.50% | - | 558.00000 |
Tranche Comments
10.25 vq: Registration: 144J/Iwh X; Comments: BEB500g 10.25ax 5.50% gmk. BtqE/144Q. X1/X. BZE/FEA/BX/BXL/XcgQ/EXBK/Lgdg/Lgdggtrr/LE/ZXI/OE/Agg. 5.25-5.50%. X+372xtr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIZ | 745.000 | 37.7 | Nov-15 | Gekule | J1 | E+ | - | Klqpe | EQH | - | 5.00-5.25% | - | 5.13% | - | 801.00000 |
Tranche Comments
10.5 pr: Registration: 144P/Rck N; Comments: Xrypujq wy XQQ400m ziym (XQQ350U) 10.5vi Oprjq Qjdpyi Sywjy, 144A/MjdQ zyi hpzj UOQ, KZU, QU, MUA, QQMO, UAUS, UXQ, Uprjq. Zipyj Qvhwl 5.00-5.25%. UUA+50yr.;