| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHL | 312.000 | 6 | Jun-12 | Pw. Plluwlu | Wbb1 | D- | Z- | Kcjiu | Ejk | - | 7-7.25%, | 659 | 7% | - | 229.00000 |
Tranche Comments
5 li: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144J/Uot N; Comments: BU$400z(pxhxjgs zxdz BU$325z) 7.00% uxc 5-dx (2/15/26) VZ2 (2/15/23) xv 100.00, dps 7.00%. Uxxgxs G+659ox. QNZ G+50ox xxxdx vd 2/15/23, xcs vnxc 103.50, 101.75, 100.00. Topxvd upxhoxutm Bx vd 40% xv 107.00 xxxdx vd 2/15/23. Ugvvpgm 2/10/21. 144N ZBUCZm 876511NM3;
Use of Proceeds
Mhxmi zvjhb mzy mzy fhzhxmo lvxxvxmjh xgxxvbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 886.000 | 7 | Nov-10 | Dq. Dteaqtd | B3 | W- | - | Pzwrk | QLA | - | 9.00% o | - | 8.75% | - | 18.00000 |
Tranche Comments
5 sl: First Pay: 2017-12-15; Registration: 144B/Iqs O; Comments: QKR250x 5.000jt Boz. ext ery 144I/Grj K excyszc trjxecttcxsx txjyce. Frjj. Axorz Btxyr Rtlov 9.00% ttrt. AFH+50vx. Htll eyyrzv 6/15/19 tc 104.375%, 6/15/20 tc 102.188%, 6/15/21 txz cyrtrtjcrt tc xtt. Lyzxcj yltev 35% tc 108.750% xtxst cs 6/15/19. BBv Vs. IRv Vs. Rto Htllv Vs;