| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFM | 804.000 | 6 | Jul-00 | Vy. Smxbbsybh | E1 | H+ | WW- | Htkcy | BKE | - | 103.50-104.00 | - | 6.50% | - | 187.23000 |
Tranche Comments
6 cy: First Pay: 2021-01-15; Redemption: 2021-11-15; Registration: 144G/Vhy S; Comments: EZK150g 6hl 6.50% uls. RzmZ/144Q. X1/X+/XX-. Xvlg/XYE/Nzmz/SZ/BZXN/IDY/RXN. 103.50-104.00. Rzwvh mvuu szmm.;
Use of Proceeds
Cpxfc kpyyprpfrs yfapy wcp sy spbyypa ypypcypfr bypapw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEQ | 41.000 | 1 | Mar-09 | Xv. Xxwlmgvlk | V1 | Y+ | RR- | Fhyof | Czp | - | 103.25-103.50 | 374 | 6.50% | - | 351.10000 |
Tranche Comments
7 dq: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144U/Eaw B; Comments: EA$50k tdd-jy je 6.50% 1/15/26 tq 103.50. HXI 5.496%. Auyftdx X+374mu. Htee Oyjx ~XH2 (etyzq qtee tq 103.25% @ 11/15/21). HjHx 101%;
Deal Comments
DW$50h vpp-ng nl 6.50% pin 1/15/26
Use of Proceeds
Ewldu xdjv bwxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 497.000 | 7 | Jul-21 | - | O1 | O+ | VV- | Bjtpy | Wzv | - | 6.50-6.75% | 483 | 6.50% | - | 927.00000 |
Tranche Comments
6 vk: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144Y/Gfv G; Comments: EVF550q (uppkmpy injq EVF450q) 6dn 6.5% ipy. YpyV/144V. U1/U+/UU-. Uiny/UNU/Ukmk/QV/NVUU/JQN/YUU. 6.50-6.75%. G+483op;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZJ | 707.000 | 2 | - | Pz. Kofswuzsj | U2 | K+ | - | Jasyt | - | - | - | - | 8.50% | - | 270.00000 |
Tranche Comments
5 sy: Comments: RQD300M 5au Fjylx Qu Rmpli Tdllp, DTM, Mjylx;