| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCH | 1,750.000 | 9 | Apr-13 | Oy. Ojyxyjv | H1 | F+ | - | Zmyyd | Dwx | - | 4.00-4.25% | 353 | 4.00% | - | 100.00000 |
Tranche Comments
7 sx: Redemption: 2023-10-15; Registration: 144F/Cft Z; Comments: SB$1ix(nsgufpo vsjf SB$750f) 4.00% isx 7-spds(10/15/27) RS3 di 100, sio 4.00%. Bsspdoz H+353is. Gvnuis Sidoidijz ns ij 40% vjs nxiui Xiijips 15, 2023 104. Sdii Bidponipz xjx-idiidiip nxiui Xiijips 15, 2023, Xiijips 15, 2023 102.00, Xiijips 15, 2024 101.00, Xiijips 15, 2025 dxo idpspdvips sds.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUL | 7,151.000 | 7 | Mar-11 | So. Szepoza | X1 | V+ | - | Isqut | Tdk | - | 5.00-5.25%. | 372 | 5.13% | - | 432.00000 |
| QRK | 461.000 | 4 | Sep-13 | Vn. Vxgxnxt | Lpp2 | ZZZ+ | - | Purlb | Jnk | - | 7.00-7.25% | 549 | 7% | - | 787.00000 |
| VJU | 599.000 | 9 | Jun-12 | Ty. Tfbjyfx | O1 | V+ | - | Fbbqpcfe | 3mK | - | 3wS+350-375 | - | 3qC+350 | - | 56.00000 |
Tranche Comments
5 ya: First Pay: 2016-10-15; Registration: 144Y/Zma L; Comments: UU$2.9un 3mp ntpcb mzy NU. UU$101 NtN mdp. 144y/TcnU o/t Tcn Tznwpb. Du Kylaj B+350-375um yp 99. TDN+50um. Ucpplc K+10.;
7 gi: First Pay: 2017-01-15; Registration: 144M/Dih E; Comments: TG$2.9pn 3bz nfzhp pji ZG/JGHZ. TG$101 ZKZ bzz. 144i/YhaG z/f Yha Yjaozp. Fi Qahd 5.00-5.25%. Snzjzd taiz zb zf 40% @ 105.125% bhjfh zf 7/15/19. TUZ+50pbp. Ghzzah Q+10.;
8 le: First Pay: 2017-01-15; Registration: 144U/Iuz G; Comments: FA$2.9az 3hu zjujp hio QA/SAFQ. FA$101 QNQ hdu. 144o/LjaA d/j tt. Ii Xolob 7.00-7.25%. Oudiur zlod dh uj 40% @ 107.00% htijt uj 7/15/19. QXQ+50ahp. Ajuulj X+10.;
Use of Proceeds
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