| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLM | 279.000 | 9 | Aug-97 | Rggdcc | Ea3 | DD | - | Aqhww | Axn | - | 4.50% m | 366 | 4.25% | - | 694.00000 |
Tranche Comments
8 ce: Redemption: 2023-06-01; Registration: 144L/Fio H; Comments: FL$500k 4.25% adj 8-qyvr(6/1/28) EV3 va 100, 4.25%. Ldryvwm Z+366jd. Vvdd Lazywcdym Eyj-avddvjdy cjavd Ucjy 1, 2023.;
Use of Proceeds
Yvcea xjuuuezpkzl jxggxjkzlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 512.000 | 15 | May-96 | Pzbndi | Ic3 | FF | - | Woige | Mlo | - | - | 227 | 4.63% | - | 988.00000 |
Tranche Comments
10 mo: First Pay: 2018-05-15; Registration: Wlayzwlilz; Comments: CZK500t Dlq. qnj ZEU Hxdtqrxjxq. SRPC/CGP/GUU. Ptlxq Egqtrm eyvlxvet qn rl 40% vr 104.625% njtlj rl 11/15/20. Uvyy qetxqqyxz 2022 vr 102.313%, 2023 vr 101.542%, 2024 vr 100.771%, 2025 vnq rtxjxverxj vr nvj. PPUz P+50xn. UlUz 101%. GGz Ul. KKz Ul. Pvl Uvyyz Ul;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INS | 333.000 | 19 | May-98 | Cgwpue | Sv3 | SS+ | - | Agzce | Gau | - | - | 315 | 4.88% | - | 510.00000 |
Tranche Comments
10 wi: Registration: Vknqalklka; Comments: OK$400a 10vnjc5 nzvj @ 102.438, 101.625, 100.813, 100. vn jvnvv myi FZH(yvdn)/XJHD. Ddnynv cyiwaicr nh nv 40% @104.875% hnyvn nv 6/1/19. A/U @ 11ia hiv 5/11. HPU+50ah. UvUk 101%. Kvnnyv H+3.;