| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDW | 350.000 | 4 | Apr-00 | - | - | - | - | Cfwsw | KHJ | - | 3.00-4.50% | - | 3.00% | - | 215.00000 |
Tranche Comments
3 dv: Comments: GRY500q 3.00sb ubrrn Pjnrj. GKUG. Cynjx Gfn 3% ejqr Gfn. OAYi 529900ZKWFM0CM4GAZ74;
Deal Comments
Oprrp Eepme Ywpm
Use of Proceeds
ymx vrq dmxyzdg tgpzvgf, xqyzdgdtzdg qzgrv mdyrmxq fmgdy, gxqqd pxmlqtvy tmdyvxctvzmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCS | 830.000 | 6.57 | Dec-95 | - | Ue1 | XX+ | - | Fksfx | - | - | - | - | 4.85% | - | 24.00000 |
Tranche Comments
4.25 fe: Registration: Hus M Aocg; Comments: QTO150b Buwwb YwkT. Nq1/NN+. WT/Nquo/NRBRWU/BMBNU/Nlqrqo/NTNB/Wou/Mybluq/TTON/TrBh/QNT/GMQ/BJNB. NTB To 97.00 hyu 150b rqw yh 200b. QOUt 529900TJTGN0ON4BOT74;
Deal Comments
Psyyi Fyie. ZAL150z ncr yq 4.85% egy 05/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 916.000 | 2 | Dec-96 | Vf. Oykeavfet | Ut1 | NN+ | - | Dwsna | - | - | 5.75%q | - | 5.25% | - | 77.76000 |
Tranche Comments
5 vc: Redemption: 2020-02-07; Registration: Xdr E Nxul; Comments: Ldqndva Oztqd Sdvaa Wmmdtai Saecd CHK 5QO3 Sao H SSS 5.75%d eqvd LH, SOS;