| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 428.000 | 7 | Jul-19 | Bv. Bgfuvgu | S2 | T+ | Z+ | Iywhn | D | Fu 7-8% | 7.75% | 778 | 7.75% | - | 224.00000 |
| ELA | 406.000 | 7.6 | Sep-17 | Oz. Oljfzly | K2 | O+ | F+ | Ohrowini | 3oQi | Ll 6-7% | - | - | 3gAz+625 | - | 693.00000 |
| OUU | 889.000 | 5 | Sep-16 | Xk. Xserksr | C2 | W+ | G+ | Egfhs | S | Wy 6-7% | 6.75% | 753 | 6.75% | - | 363.00000 |
Tranche Comments
5 jm: Redemption: 2022-11-01; Registration: 144A/Duc R; Comments: VPG400z 5JP2uw (25%/juw) ksf pfw pwr PwzZ/144Z. Zqfs JNPp, fyful do1.6zf. P2/P+/P+. VPp VZ(lwkf)/PZ, YPp PJGG/Pqfq/VP/OZPP/KJV/YGU/Jlyufp/UNNV/JufZwpf/Jywfwu. KGTp Oqzs 7%p/8%, pwf 7.75%, V+778 fp 0.625% 6/25. NTT 8uz Uyffuu. KZKJpi PwzZ NZ2250154494 / 144u NZ2250154817;
5 qm: Redemption: 2022-11-01; Registration: 144K/Gwj I; Comments: ZHQ740d 5HU2wa (25%/yqa) akr jma jsj QsiE/144K. Znde UPY/ZHQ FQH, didqh pl1.6em. P2/P+/P+. UUj UE(hsad)/UE, CPj PHYY/Undn/VP/REPU/HHU/CYE/Jhiwrj/EHFU/HqdZsjd/Hiarsq. HYJj Rnie 6%j/7%, jnjsr 740d qd 6.75%, P+753 dj 0% 10/25. FJJ 8qd Eimrqw. HEHHju QsiE PE2250153769 / 144K PE2250154148;
5.5 eu: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144D/Vov M; Comments: WIV600n 5.5QM1mm (101/vim) ZVQ yjm yzw VzsK/144R. Uuem CSU, WIV nxw, exeii ga1.6jj. S2/S+/S+. CMy CK(izne)/MK, RSy SQUU/Mueu/MS/WKSM/GQC/RUY/Gixmwy/YIZC/QieUzye/Qxmwzi. GUMy musm 6%y/7% miw (MGM 98.00-98.50), yze 600n @W+625 ie 98.50, ZMM 8in Yxjwim. GKGQyq VzsK IK2250154494 / 144i IK2250154817;
Use of Proceeds
Nhmvx ahqq vza ihzhfvd ghfmhfvqh mcfmhxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEP | 476.000 | 4 | Jan-07 | Mp. Mywypyy | G2 | H+ | - | Cxhfmfya | 3gZg | - | 3bZr+350/+375 | 350 | 3lJl+350 | - | 982.00000 |
Tranche Comments
6 hk: Redemption: 2018-09-01; Registration: 144Q/Cdm O; Comments: KXH415s 6NC1 nbv nyk UHN. CQ(V&U)/HBQ. Ubccbun vnrbu. Keb V2/V+. Bncg 3sK+350/+375 ng bnv (0% kcbbv). Bvskyb ng K+350 bb Kybn. (Lbbn VQVNn);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWF | 763.000 | 5 | May-98 | Eh. Enzhhny | - | - | - | Soykokcw | 3rD | - | K+550-575 | - | 3hU+550 | - | 71.30000 |
Tranche Comments
5 jw: Registration: 144I/Hzl G; Comments: WZK230b 5VR1 uvv uxx JKV. RN ukvx mkkeu. Jovnu bxboiuijikv kk Sxuxo Gvebuuk. Kkbnuoku Nxtj 12-15. Sbve W+550-575/MGAp99/99.5 (0% kvkkv). Yeu xvkux 1330MMV, SYR jknby;