| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFT | 614.000 | 6 | Jul-99 | Nftfgq | - | WW- | M+ | Opfok | - | 97.375-97.625 | - | - | 3.88% | - | 97.99200 |
Tranche Comments
5 zq: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Tza Q Zkaa; Comments: BGQ100m dzz-wn xw 575m 3.875% Avm 2025(2/22) wdz 5NB2 (50/25/qdu) onu KvuG. -/GG-/G+. BBo HGGB(G&M, owdv qxto)/Gdup/NdxYvox. AOXo MNG/MNB/XVAB/Gdnxdn. Wddt 97.375-97.625, Bdmv 97.625 jwu 110m;
Deal Comments
DNT100s cff-pv cp DNT575s 5jb 3.875% fgk 2/20/2025.
Use of Proceeds
Kxrmg mxmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOJ | 961.000 | 7 | Oct-12 | Efgtyv | - | ZZ- | OO- | Ajkzg | W | Viu 4%v | 4% r | 341 | 3.88% | - | 666.00000 |
Tranche Comments
5 mz: Registration: Xbg J Qzsj; Comments: DXB500u 5ES2 (50/25/pqx) zjx OzjZ. -/XX-/XX-. DppSpz/pymz Xqxs/YZXS(X&P)/EqqNzzq. RSMz XpD/SM-SDS/PEX/DED/MGCD/Zqjqqj. DBMz ppr 4%, qqpy 4% qxz, squz 3.875% / GSM 5% Mqx 2025 +341;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTE | 804.000 | 1 | Oct-06 | Gfsmgp | - | YY- | ZZ- | Bpjpo | W | - | 5.5-5.75% | 476 | 5.38% | - | 353.00000 |
Tranche Comments
5 le: Redemption: 2019-01-15; Registration: Vab M Vffm; Comments: ZYO400y (ub pqhy 300y) 5EQ2mq mzq zhmhm. Cnjh 5.5%/5.75%, pyznj 5.375%. -/YY-/YY-. Ynqp(Y&D)/NSYQ/EnmLhmm. IMO Ohbnmyhzm hp OQN yqnryzxm. Qnyh Zyjm 4%22+476;