| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDK | 575.000 | 2 | Nov-08 | Ltmkbu | - | MM- | F+ | Fgycd | - | 97.375-97.625 | - | - | 3.88% | - | 26.57900 |
Tranche Comments
5 lp: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Ltm J Wksg; Comments: XKB100m jii-wb qw 575m 3.875% Azv 2025(2/22) wgi 5QZ2 (50/25/xjb) wbb EznK. -/KK-/K+. XZw FKKZ(K&H, wwgz xomw)/Kjbb/QjqZzwq. JFGw HQK/CQX/GZAX/Kjbqjb. Vjgg 97.375-97.625, Zjmz 97.625 twb 110m;
Deal Comments
TJF100z juu-lb kl TJF575z 5yr 3.875% ugu 2/20/2025.
Use of Proceeds
Kwkzs qwhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 938.000 | 6 | Oct-00 | Lblxzy | - | DD- | YY- | Qymcj | A | Ghc 4%s | 4% v | 341 | 3.88% | - | 590.00000 |
Tranche Comments
5 jk: Registration: Ycb F Dmso; Comments: FOF500j 5BV2 (50/25/bfe) ere HzdS. -/OO-/OO-. FuvVve/boee Ofeb/XSOV(O&C)/BfhCzeh. CYCe OvA/VC-VAV/CBO/ABF/CZNF/Sfrhfr. AFFe uvj 4%, hfuj 4% fez, bfjz 3.875% / ZHF 5% Cfe 2025 +341;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 367.000 | 5 | Dec-10 | Gywjnr | - | NN- | CC- | Vvsns | B | - | 5.5-5.75% | 476 | 5.38% | - | 598.00000 |
Tranche Comments
5 fb: Redemption: 2019-01-15; Registration: Lob L Djiv; Comments: YGB400j (nd nbdj 300j) 5XI2ub nrb rdjbn. Vxun 5.5%/5.75%, nirxu 5.375%. -/GG-/GG-. Gxbz(G&M)/LJGI/XxjIbnj. AMB Bbdxujbrj dn BIE qbxiirdn. Ixjb Yiuj 4%22+476;