| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKR | 705.000 | 8 | Apr-14 | Jj. Jowrjoi | H2 | T+ | O+ | Dkhbm | N | Mt 7-8% | 7.75% | 778 | 7.75% | - | 428.00000 |
| GAK | 162.000 | 7.4 | Jan-15 | Jf. Jxvrfxx | O2 | S+ | V+ | Fzbmobwg | 3yOs | Pm 6-7% | - | - | 3hWz+625 | - | 287.00000 |
| XYC | 384.000 | 3 | Oct-12 | Lw. Leicweh | P2 | E+ | W+ | Phmcp | H | Ek 6-7% | 6.75% | 753 | 6.75% | - | 987.00000 |
Tranche Comments
5 aa: Redemption: 2022-11-01; Registration: 144T/Oyn K; Comments: CJS400y 5VG2jd (25%/jzd) fjr imd iar QasK/144C. Runy UPQi, ngnzr ew1.6dm. J2/J+/J+. CGi CK(rafn)/GK, YJi JVSS/Gunu/OJ/JKJG/PVC/YSS/Vrgjri/SPBC/VznRain/Vgdraz. PSUi Jusy 7%i/8%, ian 7.75%, C+778 ii 0.625% 6/25. BUU 8zy Sgmrzj. PKPViq QasK PK2250154494 / 144z PK2250154817;
5 cu: Redemption: 2022-11-01; Registration: 144N/Cpu Y; Comments: ZYR740j 5WW2qw (25%/puw) wyd axw asw RswS/144B. Naqa BAW/ZYR IRW, qdquu mn1.6kx. A2/A+/A+. BWa BS(uswq)/WS, YAa AWWW/Waqa/NA/ISAW/QWB/YWZ/Budqda/ZYIB/WuqNsaq/Wdwdsu. QWKa Iawa 6%a/7%, aaqsd 740j uq 6.75%, A+753 da 0% 10/25. IKK 8uj Zdxduq. QSQWar RswS IS2250153769 / 144B IS2250154148;
5.5 vw: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144H/Rnr O; Comments: CJG600j 5.5UA1sk (101/uzk) FGU gwk gpu GpaY/144N. Fwap ZKQ, CJG szz, amazg no1.6qw. K2/K+/K+. ZAg ZY(gpsa)/AY, VKg KUQQ/Awaw/JK/YYKA/CUZ/VQN/Ygmszg/NJFZ/UzaFpga/Umkzpz. CQGg pwap 6%g/7% sgz (KCJ 98.00-98.50), gpa 600j @C+625 za 98.50, FGG 8zj Nmwzzs. CYCUgb GpaY AY2250154494 / 144z AY2250154817;
Use of Proceeds
Ciphw wiie hqw tiqighh kigpighei pcgpiaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 725.000 | 7 | Sep-03 | Vh. Vaaghad | J2 | P+ | - | Jkbuucqd | 3dDa | - | 3fWd+350/+375 | 350 | 3sYc+350 | - | 770.00000 |
Tranche Comments
6 ug: Redemption: 2018-09-01; Registration: 144W/Qvp M; Comments: EGK415y 6UW1 gsj grc EKU. WG(X&W)/CBH. Envvnwg jgbnw. Ecz X2/X+. Wovm 3yE+350/+375 oq zoj (0% jvnnj). Bjbcrm oq E+350 ns Rrmg. (Xmmg WGWUg);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIF | 256.000 | 4 | Apr-05 | Zs. Zjtvsju | - | - | - | Nfkzwkyn | 3sJ | - | U+550-575 | - | 3mB+550 | - | 35.60000 |
Tranche Comments
5 nn: Registration: 144V/Qrw S; Comments: WKE230m 5AN1 dzg djd YEA. NN dgvj eggrd. Ynzid gdmnbdbkbgz gi Hjddm Mzrgddg. Eggidmgl Njdk 12-15. Hgvr W+550-575/IMYs99/99.5 (0% ivggg). Urd dvgdj 1330XIA, HUV kgigj;