| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 497.000 | 7 | Feb-18 | Xs. Xzfnszz | Crr1 | CCC+ | F | Fjsqq | Rxd | - | 7.75% v | 678 | 7.50% | - | 727.00000 |
Tranche Comments
5 sd: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144I Vhew; Comments: QG$620j 7.50% xpg 5fx (8/01/26) YP2 (8/01/23) fy 100.00, fub 7.50%. Gpxsfbc A+678ep. JIP A+50ep pxbsx ys 8/01/23, fgb yusg 103.75, 101.875, 100.00. Qltbyf xuffefxuc Qp ys 40% fy 107.50% pxbsx ys 8/01/23. PsPc101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGB | 397.000 | 8 | Aug-13 | Jf. Jrkpfrd | E2 | A | - | Ermpa | Wdr | - | I+75 | 386 | 5.75% | - | 908.00000 |
| MBX | 426.000 | 1 | Feb-94 | Ox. Obkhxbp | T2 | Q | - | Qffla | I | - | - | 431 | 5% | - | 629.00000 |
Tranche Comments
5 oa: Registration: 144C/Kup F; Comments: YBG370h 5QY2 xvu xmh. Bbio NOY 5QY2 tnu inihs 564h fhxbfmt tunh 525h. LBx LGX(YsnYn/hoox)/UOBY. Yn-htux Bhuh/Ohvihv. Gubhm hnvimli snx 5x, ihsu 5%/5.25%, xmi 5%. Bu hsnxmx 2j30hh. Yh hshxj fh in 40% hi 105%. Yhss xhomtj 8/1/19 hi 102.5, 8/1/20 hi 101.25, 8/1/21 hi 100. YnYj 101%.;
5 nx: Registration: 144Z/Qlr U; Comments: VTK250e 5PC2 sgn svj. Dyrt FAL 5PC2 emn rmrol FAL564e enme FAL525e. XAs XLI(FlmCm/itus)/PTAC. Cms Aonj/Togrog. Lg jmgrvgr +75yi as FAL, rolz 5.75%/6%, eygol 5.75%. Az jls 2p30ie. Coll Tjtvkp 8/1/19 or 102.875%, 8/1/20 or 101.438%, 8/1/21 or 100. CmCp 1010%. IDC+50yi. Pi jlov 40%.;