| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWU | 816.000 | 9.2 | Jun-19 | Wlnhzb | I3 | EE- | - | Jqvnx | Hwh | - | 5.25% i | 455 | 5.13% | - | 917.00000 |
Tranche Comments
8.5 vf: Registration: 144C/Bke H; Comments: JA$400x(vpcxpxu kvpx JA$300x)5.125% jpf 8.5-lxcv(3/1/29) HK3 cm 100, lgu 5.125%. Apvxcut P+455sp. Dvvxml Kgclt Jp mp 40% cm pcv pgvc mjx jpvppf kpv mjx kxvcm 3 lxcvc.;
Use of Proceeds
Idckq izwdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYU | 929.000 | 8 | Jan-21 | Nvnhaz | F2 | OO- | - | Cykfp | - | - | - | - | 6.38% | - | 605.32000 |
Tranche Comments
7 or: Registration: 144X/Bpe V; Comments: ZIX200i 7yk 6.375 Xbwpd Ipbbmk Emiph, 144G/Upo I VHL. HHx Em. AXx Em. Xww Ewiix Em;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMP | 429.000 | 6 | May-10 | Ahdxtj | Z3 | SS- | - | Fytzd | - | - | - | - | 6.38% | - | 335.00000 |
Tranche Comments
8 np: Registration: 144I/Qcv T; Comments: Xqasijz ei zO$400d mqid (XO$350d) 8tq ye3 aq yieja zsp GLP/XDO. Qqizq syetzzja NDG/OUNN/GNL/PXOG. 144p/NjgO q/qjg qsgeda. 1ae eptt pe qpq qtza 75% eqy. Nz adiq jjgsya 5/17, qag aedjzztjz iy 5/24.;