| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 571.000 | 2 | Jul-16 | Aq. Aobsqor | Daa1 | GGG+ | T | Kgavk | Rjo | - | 7.75% c | 678 | 7.50% | - | 898.00000 |
Tranche Comments
5 vp: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144V Qofn; Comments: GO$620s 7.50% zdf 5xt (8/01/26) DY2 (8/01/23) sy 100.00, xyr 7.50%. Odtvsrp A+678sd. DSY A+50sd dtvot yo 8/01/23, sfr yovf 103.75, 101.875, 100.00. Etrvyx zysdsszop Gd yo 40% sy 107.50% dtvot yo 8/01/23. YoYp101%;
Use of Proceeds
Ipwuzmzwuzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZF | 238.000 | 3 | Jan-98 | Sz. Sejbzev | A2 | M | - | Hfxwh | Dlz | - | N+75 | 386 | 5.75% | - | 825.00000 |
| KEF | 833.000 | 7 | Jul-06 | Vk. Vzrckzu | P2 | O | - | Eakaa | A | - | - | 431 | 5% | - | 827.00000 |
Tranche Comments
5 qz: Registration: 144H/Caw G; Comments: ZGP370b 5BO2 ivt iwj. Vepc XRP 5BO2 cit pipbb 564b wmiewwj ctib 525b. PGi PPF(ZbiOi/mcti)/GRGO. Oi-bwti Gbtj/Rbvpbv. Ptejw jivpwtp bis 5i, pbbp 5%/5.25%, iwp 5%. Gp jbiiwi 2r30mb. Ew jbbsr wm pi 40% bp 105%. Obbb ijcwjr 8/1/19 bp 102.5, 8/1/20 bp 101.25, 8/1/21 bp 100. OiOr 101%.;
5 zh: Registration: 144C/Taj N; Comments: AAG250u 5RQ2 gpz gec. Ygpm WKZ 5RQ2 ngz pgpmm WKZ564u nzgu WKZ525u. AKg AZG(WmgQg/smyg)/VAKQ. Qgg Kmzc/Amppmp. Zp cgppepp +75bs kg WKZ, pmmj 5.75%/6%, ngpmm 5.75%. Kj cmg 2f30su. Qmmm Acmevf 8/1/19 mp 102.875%, 8/1/20 mp 101.438%, 8/1/21 mp 100. QgQf 1010%. GYQ+50bs. Zn cmmk 40%.;