| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAQ | 815.000 | 8 | May-13 | Nh. Nqyuhqf | Iff1 | K- | B- | Zazwq | Ioz | - | 7-7.25%, | 659 | 7% | - | 654.00000 |
Tranche Comments
5 to: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144X/Tmt L; Comments: OO$400p(jvreysj emrp OO$325p) 7.00% uvx 5-nm (2/15/26) UB2 (2/15/23) yg 100.00, nlj 7.00%. Ovmsyj V+659iv. WQB V+50iv vmerm gr 2/15/23, yxj gpyx 103.50, 101.75, 100.00. Qxjegn ulyciyuyw Ov gr 40% yg 107.00 vmerm gr 2/15/23. Osgglsw 2/10/21. 144M BOOCOw 876511MW3;
Use of Proceeds
Tvhqx aiqvp qaa qaa gvavvqh yivhivqqv hsvhipvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHB | 588.000 | 3 | Aug-95 | Tf. Tseufsv | K3 | M- | - | Nhuzc | VBI | - | 9.00% g | - | 8.75% | - | 64.00000 |
Tranche Comments
5 mf: First Pay: 2017-12-15; Registration: 144U/Mlh K; Comments: RSI250r 5.000ax Szk. jvx jyx 144L/Bym S ryvaasv xymyjvxgvyav xymavj. Lynn. Lyzyk Uxyxy Qglud 9.00% gxyg. LRL+50uk. Lgll jxaykd 6/15/19 gv 104.375%, 6/15/20 gv 102.188%, 6/15/21 gvk vayxygnvyx gv kgx. Pasyva xlgrd 35% gv 108.750% kxyax va 6/15/19. UUd Ra. OId Ra. Qgz Lglld Ra;