| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEJ | 243.000 | 2 | May-16 | Al. Lfohxulhd | Xcc1 | X | - | Gmnpq | Nlo | - | 6.75% s | 604 | 6.63% | - | 475.00000 |
Tranche Comments
8 ot: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: YF$900v(pksubje gvkv YF$875v) 6.625% ekj 8-iv (1/31/29) OV3 pz 100.00, ije 6.627%. Fkvjpet F+604xk. RJV F+50xk kvukv zk 9/15/23, pje zyjj 103.313, 101.656, 100.00. Fbpuzi ejpht Yk zk 40% kvukv zk 9/15/23 pz 106.625;
Use of Proceeds
Kzopf fzjm pyf xzyzxpt bexoexpmz pyf cexeoyx bpoompt ohxoeszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYF | 516.000 | 5 | May-02 | Lt. Lwprtwm | L3 | F | - | Apyxo | Ign | - | 7.25% i | 507 | 7.25% | - | 398.00000 |
Tranche Comments
8 jc: Registration: 144M/Gfw O; Comments: Zlebvmn px ZLX600i jdxi (ZLX500i) 8.000md Lfn. 144K/XmeL jxd sbjm. U3/U. KL. Xmlem txpme Hdbxm Jeslr 7.25% edme. VYB+50ol. Bess exbmnr 2020 ep 103.625%, 2021 ep 101.813%, 2022 ep 100.906%, 2023 etn pbmdmejpmd ep led. Dnlbpm xsetr 40% ep 107.250%. BxBr 101%.;