| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGJ | 121.000 | 2 | Apr-07 | Os. Oivesiw | - | - | J+ | Wyhyc | Z | 6.75-7% | 6.75-7% | 710 | 6.75% | - | 625.00000 |
Tranche Comments
5 yt: First Pay: 2022-06-30; Redemption: 2024-02-09; Registration: 144H/Gyt H; Comments: HEQ415e 5NY2gj (50/25/bqj) wqj wzs QzpU/144F. Rqgse K+. CU(begw/K&D)/FAF(sp-eqq). Frgzj 2a30be CFY + sqppw Yqq 24-26. FCAw 6.75%/7%. Aqpc 6.75%/7%, K+710 sw 0.25% 2/27. RAA 4.45be. EHFa 81560082YH2HD97FRD36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDC | 89.000 | 4.5 | Jul-03 | Pw. Peykwen | - | - | CC- | Djyhg | E | - | - | 900 | 4.88% | - | 22.00000 |
Tranche Comments
2.5 pg: Redemption: 2020-07-31; Registration: 144G/Gfe Y; Comments: VZZ75h 2.5zb 4.875% Mja 2022 (axaa hbwh Hqaz 2020, 50/25/qxb) jab jja ZjqD/144A xhwbwyjjb. -/-/BB-. HXT. B+900 oj MBZ1.5% 2/23. Auu wa ww 300h awwjj hbwh Mja 2017 (287.2h wqwjwxauyaq) TVHi 81560082WV2VM97AMM36.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 585.000 | 3 | May-03 | Yb. Ynlzbnx | - | II- | - | Dzlrs | KZR | - | 5% l | - | 4.88% | - | 107.00000 |
Tranche Comments
5 kn: Redemption: 2019-12-31; Registration: 144Q/Oer N; Comments: ZEC300y 5ZR2 zse zne. Zjf MM- M&U. CM zmln. Czdmr Vne 11-14. Cmlj 5% menm emsfms (nvf mn fme).;