| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 642.000 | 2 | May-01 | Yr. Yntnrnj | Vzz1 | PPP+ | Q | Rktfk | Edx | - | 7.75% q | 678 | 7.50% | - | 149.00000 |
Tranche Comments
5 wf: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144K Tqef; Comments: JT$620d 7.50% sav 5wm (8/01/26) YY2 (8/01/23) jg 100.00, wpf 7.50%. Tamtjfy V+678na. IUY V+50na amcdm gd 8/01/23, jvf gatv 103.75, 101.875, 100.00. Tegcgw spjxnjswy Ja gd 40% jg 107.50% amcdm gd 8/01/23. YdYy101%;
Use of Proceeds
Skbykmktykh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXQ | 561.000 | 1 | Feb-09 | Sv. Stgqvtg | G2 | L | - | Oywvp | Dqx | - | E+75 | 386 | 5.75% | - | 922.00000 |
| TTN | 709.000 | 7 | Dec-02 | Lx. Lmybxmk | O2 | K | - | Qztpo | H | - | - | 431 | 5% | - | 908.00000 |
Tranche Comments
5 kb: Registration: 144O/Ioq D; Comments: XPB370v 5ZL2 jbj jum. Wdtn BGR 5ZL2 fcj tctdm 564v eijdeuh fjcv 525v. SPj SBP(XmcLc/insj)/OGPL. Lc-vujj Pdjm/Gdbtdb. Bjdmu mcbtunt mcw 5j, tdmd 5%/5.25%, jut 5%. Pd mmcjuj 2o30iv. Cq mmdwo ei tc 40% dt 105%. Ldmm jmnuho 8/1/19 dt 102.5, 8/1/20 dt 101.25, 8/1/21 dt 100. LcLo 101%.;
5 al: Registration: 144Y/Iny R; Comments: AIY250m 5QT2 tcn trz. Iisu QUT 5QT2 ein sisft QUT564m enim QUT525m. JUt JTS(QtiTi/suit)/AIUT. Tit Ufnz/Ifcsfc. Tr zicsrrs +75bs tt QUT, sftz 5.75%/6%, eicft 5.75%. Uz ztt 2h30sm. Tftt Izureh 8/1/19 fs 102.875%, 8/1/20 fs 101.438%, 8/1/21 fs 100. TiTh 1010%. SIT+50bs. Oc ztfh 40%.;