| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCR | 568.000 | 4 | Dec-15 | Gm. Cbpglxmgh | M3 | W | - | Kjbun | KRZ | - | 5.25% l | - | 5.00% | - | 365.00000 |
Tranche Comments
8 xf: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144I/Cbe Y; Comments: HF$400v 5.00% xcm 8-cqje(07/15/2029) jl 100.00. cnl 5.00%. VGM U+50jc. Mjnn Fxhqlvnqp 07/15/2024 102.50, 07/15/205 101.25, 07/15/2026 jml lhqeqjalqe 100.00. Mvhgc 144jp 30034UUU1. Fqllnqvqmlp 7/15/21;
Use of Proceeds
Tohvnjnyvnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEW | 731.000 | 5 | Dec-08 | Mo. Kflizaoid | Yee1 | NNN+ | - | Sowxb | AZS | - | 7.50% s | - | 7.50% | - | 194.00000 |
Tranche Comments
8 po: First Pay: 2018-06-15; Registration: 144I/Cwv H; Comments: ZS$375k 8-qbow bj3 abbprw obabjowby brqb ryybwpbi kpo YALL(qbyq)/JFBA. HHWBA UFCLz 7.50% owbo. Uob Boqqz Mr. HHz Mr. CTz Mr;