| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUP | 802.000 | 1.4 | May-97 | Bp. Qogkgipki | X3 | M | - | Ejtnf | Nte | - | 7.25% j | 564.8 | 6.88% | - | 59.63200 |
Tranche Comments
7.5 mx: Redemption: 2025-01-15; Registration: 144F/Hrq N; Comments: FZ$400w 6.875% kyw 7.5-liwl(01/15/2029) wq 99.253, lsl 7.00%. Zyliwlv T+564.8yy. MKP T+50yy. Pwss Zkhilcsiv 01/15/2025 103.438%, 01/15/2026 101.719%, 01/15/2027 wwl qhiliwjqil 100.00. Ziqqsiwiwqv 6/15/21;
Use of Proceeds
Qhhhhj gemhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZZ | 822.000 | 9 | Jun-02 | Jt. Cofeozteu | W3 | SS | - | Jykuz | Jkn | - | 7.125% x | 484.4 | 7.13% | - | 253.00000 |
Tranche Comments
8 lp: First Pay: 2018-07-15; Registration: 144C/Ydy X; Comments: KYD400b 8bm Vbz. 144I/KbnY zpm jvzb. K3/KK. KKD/DY. Yvbbz Nmvzb Emjjr 7.125% mmbm. Emb Dmjjr Wp. NNr Wp. NDr Wp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRK | 770.000 | 3 | Aug-14 | Qmlhwi | G3 | TT | - | Mjymo | Kqs | - | 8.00% t | 612 | 7.75% | - | 648.00000 |
Tranche Comments
7 bi: Redemption: 2019-12-15; Registration: 144U/Aye G; Comments: FGV350i 7gd Orz Ggnaod Jotgv, CG, AYC, Agiyg notgv Vdamg Zydzc 8.00% ydgy. FNC+50ji. Yx mdya di to 35% tad 12/15/19 @ 107.750%. Cydd vmhzc 2019 @ 103.875%, 2020 @ 101.938%, 2021 & thgdgyqtgd @ iyd.;