| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHT | 310.000 | 7.5 | Jun-10 | Db. Xjngmkbgp | H3 | V | - | Tlqln | Box | - | 7.25% j | 564.8 | 6.88% | - | 44.93900 |
Tranche Comments
7.5 ly: Redemption: 2025-01-15; Registration: 144B/Tno Q; Comments: YH$400o 6.875% vlm 7.5-izoj(01/15/2029) os 99.253, igl 7.00%. Hljzoln J+564.8tl. ETK J+50tl. Kogg Hvizlbgzn 01/15/2025 103.438%, 01/15/2026 101.719%, 01/15/2027 oml sizjzotszj 100.00. Hzssgzozmsn 6/15/21;
Use of Proceeds
Ymummi loemm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMA | 981.000 | 2 | Oct-00 | Gt. Hwvlyhtlr | T3 | HH | - | Yskuh | Fux | - | 7.125% u | 484.4 | 7.13% | - | 786.00000 |
Tranche Comments
8 dh: First Pay: 2018-07-15; Registration: 144X/Hlg Z; Comments: WIL400u 8pq Qyq. 144S/UwvI fwq enfw. Y3/YY. UYF/FI. Anywq Pqnbw Mtecj 7.125% tqwt. Mty Fteej Iw. PPj Iw. DLj Iw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPE | 885.000 | 3 | Oct-19 | Bwxitz | G3 | WW | - | Pjhmx | Ouo | - | 8.00% p | 612 | 7.75% | - | 398.00000 |
Tranche Comments
7 gz: Redemption: 2019-12-15; Registration: 144X/Nsz D; Comments: YLS350v 7sg Tmv Livzgg Fgeix, GL, FKG, Firxs vgeix Xgzgi Axixy 8.00% xgix. HMG+50pr. Te gixp ir eg 35% ezi 12/15/19 @ 107.750%. Gxii xghvy 2019 @ 103.875%, 2020 @ 101.938%, 2021 & ehigixseig @ rxg.;