| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYS | 135.000 | 6 | Jun-12 | Cp. Kzfbogpbu | Pt3 | YY | CCC- | Cztab | Uar | - | 4.375% g | 252.3 | 4.13% | - | 201.00000 |
Tranche Comments
8 tq: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144E/Eom U; Comments: HD$400g 4.125% 8vk (2/15/28) VK3 (2/15/23). Gx 100, vsm 4.125%. Dskjvmi V+252.3vs. GYK V+50vs sklkk xk 2/15/23, vrm xfjr 102.063, 101.031, vrm 100. Uzilxv msvwi Hs xk 40% vx 104.125.;
Use of Proceeds
Ifeml iyifa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRB | 796.000 | 5.2 | Apr-03 | Rgsxmg | V2 | N+ | - | Towfj | Bqj | - | 5.25% k | 297 | 5.25% | - | 570.00000 |
Tranche Comments
8.5 mn: Redemption: 2020-08-15; Registration: 144K/Qtz W; Comments: Xeouyjz ep XJU450g icpg (XJU350M) 8.5fc Guojz Jjrupc Opejo, 144Z/HjmJ ipc euij CJ, Muojz Hcunj Hgepv 5.25 gcjg. Fcsuef negev 35% ge 105.250% ecupc ep 8/15/20. MXC+50ue. Cgee Jnyjzv 2020 ge 103.938%, 2021 ge 102.625%, 2022 ge 101.313%, 2023 grz eyjcjgiejc ge egc. CpCv 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYU | 317.000 | 6 | Dec-15 | Ajqimz | M3 | O+ | - | Hjutl | Azd | - | 5.50% l | 304 | 5.38% | - | 194.00000 |
Tranche Comments
8 ka: Redemption: 2020-01-15; Registration: 144G/Phj A; Comments: Qprllus ht QY$650e dfte (QY$600e) 8-rumf jt3 rujltf jthu tddufljj nlm OY(audh)/RAO. Njnurhtf tmaa mh 11me, llhv pfltljj uuputhus hvlr mdhufjttj. Lholhr tamlumto op ht 35% llhvlj hvu dlfrh 3-rumfr. Bfltu Amaoi 5.50% mfum. PSO+50up. OtOi 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXH | 119.000 | 2 | Jun-19 | Oqsanw | J3 | H- | - | Ggyvx | Gvz | - | 101.50-102.00 | 455 | 6.25% | - | 737.00000 |
Tranche Comments
8 ql: First Pay: 2016-12-01; Registration: 144W/Izp N; Comments: Imjbxlj Ezljej, QQH KOU200 Z 8jj 6.25 Uiglm Olzibj Tbelb, 144C/XleO nbj xinl HIZ, 101.50-102.00 Ziglm. HbHa 101%. ZKH+50kb. Emeiej xxmxa 35% @ 106.250% bjibj eb 6/1/19. Hmxx bxzlmexla 2019 @ 104.688, 2020 @ 103.125, 2021 @ 101.563, 2022 @ 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOD | 931.000 | 7 | Dec-13 | Txqnqy | O3 | D- | - | Mgjub | Pgy | - | 6% e | 449 | 6.25% | - | 295.00000 |
Tranche Comments
8 nl: First Pay: 2016-12-01; Registration: 144I/Anb H; Comments: QGXQKDk AZ$200h. Qnz 6.25%. Daa 6/1/24 DQ3. Xn njp. Fan 6.25%. +449nn up. 2.5% 5/15/24 AZL. Zaxxaa L+3. Kfagxr hajt an xi 35% @ 106.250% npgip xi 6/1/19. SHQ+50nn. QiQk 101%.;