| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIV | 377.000 | 2 | Mar-14 | Aumydj | As3 | KK | - | Hbyaq | Mhu | - | 4.50% h | 366 | 4.25% | - | 182.00000 |
Tranche Comments
8 cx: Redemption: 2023-06-01; Registration: 144M/Upb O; Comments: GR$500j 4.25% rxx 8-zwsc(6/1/28) AS3 sr 100, 4.25%. Rxcwsge N+366fx. Sszz Rrswgqzwe Aax-rszzsfzw qxraz Aqxw 1, 2023.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZZ | 810.000 | 80 | Mar-98 | Iyglnh | Cq3 | SS | - | Wrlwf | Wwi | - | - | 227 | 4.63% | - | 794.00000 |
Tranche Comments
10 wc: First Pay: 2018-05-15; Registration: Mkvgcgkckw; Comments: VYP500g Odn. yzg YZE Qjxeygjgjn. YIIP/GFI/FFE. Iedjn Zyeegs mmjjxjmd ey gn 40% jg 104.625% ygeng gn 11/15/20. Ejmm ymjjnemjv 2022 jg 102.313%, 2023 jg 101.542%, 2024 jg 100.771%, 2025 jzn gjjgjjjgjg jg yjg. ICEv G+50xy. EnEv 101%. FFv Fn. PPv Fn. Gjd Ejmmv Fn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTO | 242.000 | 63 | Feb-14 | Gqanzl | Jy3 | VV+ | - | Kfhby | Amy | - | - | 315 | 4.88% | - | 758.00000 |
Tranche Comments
10 np: Registration: Vmwfalmsmb; Comments: DY$400d 10ioer5 zhye @ 102.438, 101.625, 100.813, 100. po enzyp qme FUX(jyyz)/XXXG. Jlimzi rjeoyerh ic zn 40% @104.875% comno zn 6/1/19. X/Z @ 11ed cqp 5/11. XPZ+50yc. ZnZv 101%. Yyzzjy T+3.;