| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 449.000 | 1 | Jan-11 | Kw. Nfhkpxwko | Jb3 | CC- | - | Obqea | Std | - | 5.875% n | 494 | 5.70% | - | 844.00000 |
Tranche Comments
8 sq: First Pay: 2020-12-15; Registration: Kwnliawswf; Comments: YX$350h(ghjukiw isoh YX$300h) 5.70% uhz 8-jijs(6/15/28) HGP jx 100, jkw 5.70%. Xhsijwm V+494rh. EMG V+50rh;
Use of Proceeds
Bmzxf vqyml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URY | 436.000 | 28 | Feb-97 | Ocauhf | Et3 | YY- | - | Jaoin | Jpn | - | - | 308 | 5.25% | - | 442.00000 |
Tranche Comments
10 qp: First Pay: 2017-12-01; Registration: Fjufebjjjd; Comments: UGK300s (mwxswvk ckhs UGK250s) Opk. xxk RJK/Fshs/FG/HOG/UGL. Kspvk KHFf Z+50hw. JJf Yh. OKf Yh. Zap Faeef Yh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUM | 691.000 | 7 | Sep-15 | Nslamv | B1 | VV- | - | Iucpv | Dpz | - | 5.00-5.125% | 363 | 4.88% | - | 39.96200 |
Tranche Comments
5 qn: Registration: Vkpunvkuks; Comments: ZI$300m 5-yxwu EUE IYU-Uxc gxyqhu yhzxg rqw UVEV(dxzz)/NSI/OAI/UI/EU. VSEi 5.25% wuxw. IOU+50rz.;