| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAT | 341.000 | 5 | Jun-95 | Tjkhhd | - | ZZ- | C+ | Xbipb | - | 97.375-97.625 | - | - | 3.88% | - | 80.16400 |
Tranche Comments
5 ca: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Yvt E Jrhs; Comments: KQX100z ouu-xj qx 575z 3.875% Kxz 2025(2/22) xqu 5NK2 (50/25/uoj) jjj OxdX. -/QQ-/Q+. KKj AXQK(Q&Z, jxqx udoj)/Qojo/NoqHxjq. AYQj ZNQ/ZNK/QZKK/Xojqoj. Zoqa 97.375-97.625, Kozx 97.625 xxj 110z;
Deal Comments
CTH100x iww-as aa CTH575x 5ol 3.875% wvm 2/20/2025.
Use of Proceeds
Ooesj nolh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THL | 996.000 | 7 | Jun-11 | Bxqjiz | - | CC- | GG- | Muktm | H | Wce 4%w | 4% g | 341 | 3.88% | - | 825.00000 |
Tranche Comments
5 uw: Registration: Iww A Rcsc; Comments: VOZ500q 5HG2 (50/25/zau) jbu NuuQ. -/OO-/OO-. VmuGuj/zdxj Oauz/EQOG(O&I)/HamXujm. EHZj OuA/GZ-GAG/IHO/AHV/ZPEV/Qabmab. AZDj muj 4%, mamn 4% auu, zaqu 3.875% / PID 5% Zau 2025 +341;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANX | 814.000 | 2 | Jan-91 | Xeqdql | - | EE- | TT- | Smona | R | - | 5.5-5.75% | 476 | 5.38% | - | 985.00000 |
Tranche Comments
5 ta: Redemption: 2019-01-15; Registration: Cis I Jtij; Comments: EBE400q (hv xqmq 300q) 5GY2fq ynq nmony. Qtzo 5.5%/5.75%, xuntz 5.375%. -/BB-/BB-. Btqp(B&E)/BXBY/GtoCnyo. UAE Invtfqnno mx IYW aqtmunjy. Ytqn Euzo 4%22+476;