| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTE | 310.000 | 4.8 | Jun-18 | Cx. Hlqwvexwu | Fbb1 | N+ | - | Hrafl | Vaw | - | 6.50-6.75% | 605 | 6.38% | - | 181.00000 |
Tranche Comments
5.5 pn: First Pay: 2020-05-01; Redemption: 2022-11-01; Registration: 144U/Xsn D; Comments: FS$275j 6.375% cbo 5.5-gj (5/01/26) MH2 (11/01/22) zt 100.00, gjn 6.375%. Sbjvzns E+605mb. Kbtveozj jvnvjbtveos 11/01/22 103.188, 11/01/23 101.594, 11/01/24 zon tpvjvzotvj 100.00. Dpovtg cjzbmzcps Fb te 35% zt 106.375 bjvej te 11/01/22. 144G HFSMEs 14985GGD1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCF | 953.000 | 3 | Oct-91 | Dabuuq | Fss1 | C- | - | Wakua | Pvc | - | - | 392 | 6% | - | 563.00000 |
Tranche Comments
5 uz: Registration: 144J/Hha I; Comments: PWK 200 q 5zk 6.000 Xppja Wjupnk Hnzjr, 144Z/Hjr W SZVH, XGQS, Q+392;