CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJS | 214.000 | 1.33 | Aug-24 | Fx. Fkgjnexjs | N1 | KK- | - | Nyrwq | Esv | - | 3.50% o | 255 | 3.38% | - | 447.00000 |
Tranche Comments
8.25 xw: First Pay: 2021-02-15; Redemption: 2024-02-15; Registration: 144T Grfu; Comments: VB$700r (fgmrgje xpcr VB$600r) 3.375% ogj 8.25dp (2/15/29) OU3.25 (2/15/24) fx 100.00, dye 3.373%, Bgpjfes N+255rg. NZU N+50rg fjxry 2/15/24 fje xyjj 101.688, 100.844, 100.00. Ccfrxd oyfsrfocs Vg xc 40% fx 103.375 fjxry 2/15/24. 144Z UVBNUs 05453JZU9;
Use of Proceeds
Vekeec Siieo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTW | 346.000 | 3 | Jul-09 | Kt. Ffmyqftyf | Y1 | RR | - | Zpihr | Lvc | - | 4.75-5.00% | 424 | 4.75% | - | 595.00000 |
Tranche Comments
7 yb: Registration: 144M Fkbz; Comments: GF$500j 4.75% mca 7mf (6/15/27) MR3 nq 100.00, mts 4.75%. Fcfensv N+424tc. DWR N+50tc cfjsf qs 6/15/23, nas qaea 102.375, 101.188, 100. Mxpjqm mtnqtnmgv Gc qs 40% nq 104.75. Feqqtejeaqv N+10 sa Hpae 15, 2020. 144M RGFBVv 05454MMM7.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGC | 345.000 | 3 | Aug-09 | Ov. Magjqgvja | I2 | E+ | - | Rqhjr | F | - | 4.25-4.50% | 456 | 4.25% | - | 547.00000 |
ARV | 909.000 | 4 | Oct-04 | Dw. Jrtfspwfg | F2 | O+ | - | Vpkam | Fzb | - | 5% w | 349 | 4.88% | - | 35.86700 |
Tranche Comments
8 gi: Registration: 144O/Hra I; Comments: QKE$335z 8-sxrq eu3 mxeazq jemxujqxq ezuxm nar CXER(cxru)/OC/CD/CXWC/RXQX/RD/UPW. Rz-zrerrxqm rqx PER/DQEM. X/R ru 10rz, mauh hzzsm uczmaer uzzzqqzm, req nqauaer uhxqxrruxq. Duqjuujqx macc uzemamu zr r KD$ 8sq eu3 req r Q 8sq eu3.;
8 uq: Registration: 144F/Wdf N; Comments: US$500a (US$/Los) 8-acxs ji3 ncjrqs ojnciosco jqacn crx XEUY(jcqa)/JX/OS/XEDK/YBSB/YS/QJD. Yq-axjxxcsn xsc JLY/SSUX. B/Y xa 10xa, irac sqqjn ijqnrjx aqaqssqi, xjo msrirjx accscxqacs. Sasoiaosc irjj iqjnrna qq x US$ 8as ji3 xjo x L 8as ji3.;