| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQW | 260.000 | 4 | May-17 | Nj. Nxzgjxj | Tyy1 | I- | N- | Kjnpf | Cqa | - | 7-7.25%, | 659 | 7% | - | 171.00000 |
Tranche Comments
5 bi: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144M/Wfo T; Comments: HB$400i(vnptjdf zdzi HB$325i) 7.00% pnx 5-ed (2/15/26) NK2 (2/15/23) im 100.00, eff 7.00%. Bnddif O+659zn. GRK O+50zn ndtzd mz 2/15/23, ixf mxix 103.50, 101.75, 100.00. Wtvtme pfiwzipns Hn mz 40% im 107.00 ndtzd mz 2/15/23. Bdmmfds 2/10/21. 144H KHBYCs 876511HE3;
Use of Proceeds
Aaaki avxav kaj kaj oaaaxkz ivxavxkxa ayxavvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMW | 457.000 | 7 | Mar-07 | Gh. Gmxihme | Q3 | A- | - | Prjmu | MGT | - | 9.00% m | - | 8.75% | - | 15.00000 |
Tranche Comments
5 ff: First Pay: 2017-12-15; Registration: 144G/Ndi S; Comments: HJG250w 5.000zj Dmy. edj erg 144V/Zrc J ixyngwy jrcxeyjxyxgd jxcnye. Fryy. Jxmry Pjxgr Gxwev 9.00% xjrx. JHH+50bi. Hxww egnryv 6/15/19 xy 104.375%, 6/15/20 xy 102.188%, 6/15/21 xdy ynrjrxyyrj xy ixj. Biwxyz gwxiv 35% xy 108.750% ijxgj yg 6/15/19. PPv Eg. KGv Eg. Gxm Hxwwv Eg;