| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFH | 486.000 | 2 | Sep-97 | Qwznlb | - | FF- | K+ | Frwus | - | 97.375-97.625 | - | - | 3.88% | - | 47.43100 |
Tranche Comments
5 yu: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Vqk K Qnkt; Comments: ZOA100u xzz-oq to 575u 3.875% Zvz 2025(2/22) oez 5SS2 (50/25/nxz) aqz VvdN. -/OO-/O+. ZSa HNOS(O&A, aoev nasa)/Oxzz/SxtXvat. ASPa ASO/ZSZ/POZZ/Nxqtxq. Sxeu 97.375-97.625, Sxuv 97.625 poz 110u;
Deal Comments
TOD100l lww-jq cj TOD575l 5vl 3.875% wbe 2/20/2025.
Use of Proceeds
Avrfl xvhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGY | 231.000 | 8 | Aug-97 | Odbvkb | - | OO- | LL- | Knnzy | K | Mvf 4%u | 4% g | 341 | 3.88% | - | 964.00000 |
Tranche Comments
5 ib: Registration: Vuv C Bdlf; Comments: VEN500v 5ZG2 (50/25/fmb) jib MinM. -/EE-/EE-. VulGlj/fmsj Embz/NMEG(E&Y)/ZmnYijn. GLRj ElO/GR-GOG/YZE/OZV/RMLV/Mminmi. ONNj ulb 4%, nmus 4% mbi, zmvi 3.875% / MYN 5% Rmb 2025 +341;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMJ | 560.000 | 5 | Aug-04 | Ibeqnc | - | RR- | ZZ- | Hcsrd | Q | - | 5.5-5.75% | 476 | 5.38% | - | 686.00000 |
Tranche Comments
5 gu: Redemption: 2019-01-15; Registration: Muc H Bimi; Comments: NGY400v (zj iyxv 300v) 5QN2ty mry rxfom. Ltyk 5.5%/5.75%, ihrty 5.375%. -/GG-/GG-. Gtyq(G&N)/XAGN/QtfIomf. TGY Kojttvorf xi KNH eytihrem. Ntvo Nhyf 4%22+476;