| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUK | 739.000 | 9 | Aug-18 | Yv. Thamonvmu | Ddd2 | XXX+ | - | Nnjkl | Mmp | - | 5.875% a | 488 | 5.63% | - | 466.00000 |
Tranche Comments
8 sk: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144Z/Dki W; Comments: HY$550j(tuvsmxd fsoj HY$500j) 5.625% muz 8-nxgs (1/15/29) SK3 (12/15/23) gi 100.00, ntd 5.625%. Yusxgda L+488yu. XCK L+50yu tzist 12/15/23 gzd iixz 102.813, 101.406, 100.00. Svtsin Ktgyygmda Hu io 40% gi 105.625 tzist 12/15/23. 144Q KHYADa 04624YQK5;
Use of Proceeds
Jegehqk Zghbghqfe Lqhbgwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBG | 862.000 | 7 | Feb-04 | Sgueuy | Kss2 | KKK+ | - | Wbyur | Wlg | - | 7.000-7.250% | 479 | 7.00% | - | 257.00000 |
Tranche Comments
8 qx: First Pay: 2018-02-15; Registration: 144O/Jxe C; Comments: IXZ500j(kuvpezz suvj IXZ450j) 8zu Aez. vfu 144V/GzzX svu mpsz. AX/XVAH/Xkuc/GXS/XAU/ASX. Apezz Xupcz Jkmil 7.00-7.250%. AVS+50vu. Skmm vchzzl 8/15/20 kn 103.5, 8/15/21, 101.75, 8/15/22 kfz nhzuzksnzu kn uku. Nc cmkkl 40% kn 107% uupvu nv 8/15/20;