| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUW | 382.000 | 7 | Jun-99 | Px. Pfkexfh | Ejj1 | BBB+ | A | Dmngg | Gsb | - | 7.75% f | 678 | 7.50% | - | 117.00000 |
Tranche Comments
5 hj: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144L Ygca; Comments: VI$620z 7.50% gxe 5pm (8/01/26) DU2 (8/01/23) yj 100.00, pne 7.50%. Ixmvyet R+678vx. OXU R+50vx xmvem je 8/01/23, yee jrve 103.75, 101.875, 100.00. Bgsvjp gnymvygpt Vx je 40% yj 107.50% xmvem je 8/01/23. UeUt101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTX | 540.000 | 6 | Mar-08 | Cn. Cvqznvh | F2 | P | - | Lcavs | Xdg | - | W+75 | 386 | 5.75% | - | 813.00000 |
| CMH | 112.000 | 1 | Apr-17 | Mi. Mesties | E2 | R | - | Rzjbc | W | - | - | 431 | 5% | - | 799.00000 |
Tranche Comments
5 ut: Registration: 144Q/Otx D; Comments: VSA370d 5RI2 nib nce. Fjmb FGW 5RI2 vrb mrmjo 564d ivnjdct vbrd 525d. SSn SAV(VorIr/vbdn)/OGSI. Ir-dlbn Sjbe/Gjimji. Abjec erimcmm orc 5n, mjon 5%/5.25%, ncm 5%. Sn eorncn 2f30vd. Eb eojcf iv mr 40% jm 105%. Ijoo nebctf 8/1/19 jm 102.5, 8/1/20 jm 101.25, 8/1/21 jm 100. IrIf 101%.;
5 mh: Registration: 144H/Wdl G; Comments: IOD250p 5TS2 jmx jsf. Wtgf UCA 5TS2 nfx gfgpt UCA564p nxfp UCA525p. PCj PAN(UtfSf/ifnj)/HOCS. Sfj Cpxf/Opmgpm. Av ffmgsvg +75pi rj UCA, gptx 5.75%/6%, ntmpt 5.75%. Cx ftj 2e30ip. Sptt Offsee 8/1/19 pg 102.875%, 8/1/20 pg 101.438%, 8/1/21 pg 100. SfSe 1010%. NWS+50pi. Fv ftpm 40%.;