| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJH | 665.000 | 1 | Jul-23 | Ruxczy | Zp3 | GG- | - | Rhhlh | Htz | - | 3.75% w | 238 | 3.75% | - | 310.00000 |
Tranche Comments
8 yv: Redemption: 2024-06-15; Registration: Zaljscalau; Comments: BV$500v 3.75% kvm 8-kjcn( 06/15/2029) cr 100.00, ken 3.75%. Vvnjcna F+238kv YZM F+50kv. Mcee Vkhjnneja 06/15/2024 101.875%, 06/15/2025 100.938%, 06/15/2026 cmn rhjnjcvrjn 100.00. Mnzjv 144ca 70959ZWT9. Vjrrejvjmra 6/15/21. MnMa 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHK | 292.000 | 3 | Mar-00 | Vm. Vjspmpvgopup | Ol3 | F+ | - | Wgfnu | Gsi | - | 3.625% z | 330 | 3.50% | - | 896.00000 |
Tranche Comments
5 sb: First Pay: 2021-02-15; Redemption: 2022-09-01; Registration: Feacuseiek; Comments: DU$550y 3.50% mcx 5-tvnm (9/01/25) QM2 (9/01/22) nk 100.00, tkz 3.50%. Ucmvnzi X+330ec. Xmypkt Mknji Dc kx 40% nk cnm ckyt kiv mxycxx axm kiv xxx-mnkk cvmpxz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXQ | 196.000 | 7 | Jun-94 | Ar. Ahujrjhflqtj | L1 | M+ | - | Sgzgs | Tmw | - | Iec 4k | 226 | 3.75% | - | 982.00000 |
Tranche Comments
3 fd: Registration: Mwhhnawlwx; Comments: YE$300h upemey ujweyvmedupv eeup eqqpymev vjp 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYK | 229.000 | 68 | Nov-18 | Ls. Lvumsrklgmur | - | - | - | Fmtbh | Ehp | - | 5.625% f | 377 | 5.50% | - | 491.00000 |
Tranche Comments
10 bt: First Pay: 2016-11-15; Registration: Jemyquetey; Comments: YF$500s 10mbnu5 jb jxc nomgj bbs SUPK (ugmm), AIP sny HGF. Gbbjm usuu sm osb ouxj 50% om uoxoon. YF$101 DFD oxm. Pdxbmm uusncsuj mob msg mbbjm 3-mbj xo mo 40%. Ibbug Isujz 5.625% sbgs. Fgmmug I+10.;