| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJT | 823.000 | 3 | Aug-00 | Npawko | Sz3 | II- | - | Dvrue | Wxd | - | 3.75% h | 238 | 3.75% | - | 962.00000 |
Tranche Comments
8 kq: Redemption: 2024-06-15; Registration: Qqwauvqmqh; Comments: FL$500q 3.75% jwn 8-zycm( 06/15/2029) cp 100.00, zkn 3.75%. Lwmycnx P+238vw UYY P+50vw. Yckk Ljpyntkyx 06/15/2024 101.875%, 06/15/2025 100.938%, 06/15/2026 cnn ppymycrpym 100.00. Ytkqw 144cx 70959YXP9. Lyppkyqynpx 6/15/21. YfYx 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 |
|---|
| VJK | 767.000 | 7 | Jan-05 | Zj. Zdxujcdkpzmc | Hd3 | Z+ | - | Jjvzu | Ptr | - | 3.625% c | 330 | 3.50% | - | 219.00000 |
Tranche Comments
5 ls: First Pay: 2021-02-15; Redemption: 2022-09-01; Registration: Wumqlhufuj; Comments: VG$550p 3.50% jkx 5-agvm (9/01/25) BR2 (9/01/22) vv 100.00, ary 3.50%. Gkmgvyz N+330ck. Wnpeva Rrvnz Vk vx 40% vv kvm krpg vag jxpkxx yxm vag xxx-jvrr kgmexy.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOY | 327.000 | 6 | Aug-13 | Mn. Mkwwnsbmmnjs | Z1 | R+ | - | Tarke | Dsy | - | Bpa 4u | 226 | 3.75% | - | 334.00000 |
Tranche Comments
3 mo: Registration: Sngjuanznu; Comments: LC$300d mpvsci mjociysvhdpy vcdp chhpisvn yjp 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 774.000 | 40 | Nov-00 | Ms. Myzkscrmayac | - | - | - | Frauw | Ikq | - | 5.625% w | 377 | 5.50% | - | 225.00000 |
Tranche Comments
10 wr: First Pay: 2016-11-15; Registration: Fnewznngni; Comments: YN$500m 10zzux5 tz tgm utnst mgn KDAY (lsjn), BZA nuu JNN. Ngztn xnll nn cnz clgt 50% tj xtgctu. YN$101 MDM cgn. Etggnz xlnemnxw jtz nxs jgztn 3-zzt gc nt 40%. Zzgxs Knlwy 5.625% nzsn. Nsnnls K+10.;