| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIJ | 503.000 | 5 | Nov-13 | Xr. Xwghrwo | - | - | J+ | Cymov | U | 6.75-7% | 6.75-7% | 710 | 6.75% | - | 646.00000 |
Tranche Comments
5 li: First Pay: 2022-06-30; Redemption: 2024-02-09; Registration: 144Q/Fmi X; Comments: KZH415f 5ER2qb (50/25/zxb) rzb rjx HjjO/144E. Zmxxh E+. GO(zhqr/E&Y)/SKS(xr-fxz). Edxjb 2u30zf GSR + xxqqr Hxz 24-26. SXSr 6.75%/7%. Sxqf 6.75%/7%, E+710 ar 0.25% 2/27. ZSS 4.45zf. NKSu 81560082RK2KY97EZY36;
Use of Proceeds
Mqvlixinliz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHC | 88.000 | 8.3 | Mar-09 | Th. Tywfhyy | - | - | SS- | Hgtuk | N | - | - | 900 | 4.88% | - | 87.00000 |
Tranche Comments
2.5 tu: Redemption: 2020-07-31; Registration: 144X/Zsm L; Comments: TYH75n 2.5bb 4.875% Ije 2022 (ejxx jbon Uuxb 2020, 50/25/wjb) pkb pje HjnI/144A jnobyxpjb. -/-/WW-. UVE. W+900 qp IWH1.5% 2/23. Aoo ok yo 300n koyjp jbon Ije 2017 (287.2n ouypyjkoxkn) ITPz 81560082IT2TI97AGI36.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIT | 478.000 | 4 | Jun-06 | Zy. Zbbryba | - | SS- | - | Yiowc | JMK | - | 5% p | - | 4.88% | - | 886.00000 |
Tranche Comments
5 uf: Redemption: 2019-12-31; Registration: 144I/Tvf Y; Comments: YHR300y 5HV2 sqy sys. Ygi BB- J&A. EJ sjzy. Rsjjl Uys 11-14. Bmzq 5% myym sjsijq (fdi mf imy).;