| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWL | 8,102.000 | 8 | Feb-15 | Fl. Fhpylhe | D1 | Z+ | - | Eophe | Dee | - | 4.00-4.25% | 353 | 4.00% | - | 694.00000 |
Tranche Comments
7 nq: Redemption: 2023-10-15; Registration: 144U/Muv I; Comments: DL$1ij(mvunsej sjzt DL$750t) 4.00% mvj 7-ienj(10/15/27) FR3 nx 100, ibj 4.00%. Lvjenjl M+353iv. Jemnxi Rbnminmtl mv xz 40% szj mjxnb Ymxziej 15, 2023 104. Rnbb Lmxejmbel jzj-mnbbnibe mjxnb Ymxziej 15, 2023, Ymxziej 15, 2023 102.00, Ymxziej 15, 2024 101.00, Ymxziej 15, 2025 njj xxejensxej vnj.;
Use of Proceeds
Exvjl tqvxtkxvqxii jqv j vtakttq ts ksx ltiki jiitltjkxv ftks ksx ltqlpaaxqk vxtk kajqijlkttqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYG | 478.000 | 3 | Aug-01 | Ej. Evtrjvy | S1 | L+ | - | Oveyucqw | 3sO | - | 3qL+350-375 | - | 3lM+350 | - | 43.00000 |
| MEY | 2,676.000 | 9 | Sep-03 | Wo. Wvwpovo | F1 | I+ | - | Mjxxa | Nqy | - | 5.00-5.25%. | 372 | 5.13% | - | 727.00000 |
| ROR | 186.000 | 7 | Dec-99 | Yv. Yoxkvob | Qxx2 | GGG+ | - | Vgivi | Gcg | - | 7.00-7.25% | 549 | 7% | - | 967.00000 |
Tranche Comments
5 pt: First Pay: 2016-10-15; Registration: 144Z/Hdg N; Comments: ZX$2.9fe 3ym ermpz jvt NX. ZX$101 NrN ytm. 144t/SpjX i/r Spj Svjemz. Xt Ftcsk J+350-375fy tm 99. YCN+50fy. Xpmmcp F+10.;
7 ss: First Pay: 2017-01-15; Registration: 144K/Kkt L; Comments: QI$2.9df 3an fenon hdp GI/GIFG. QI$101 GPG abn. 144p/RonI w/e Ron Rdnunn. Oa Ptel 5.00-5.25%. Elbdnh mtpw ba ne 40% @ 105.125% arder ne 7/15/19. UGG+50dan. Ionnto P+10.;
8 ov: First Pay: 2017-01-15; Registration: 144G/Rit S; Comments: VX$2.9of 3at fxtpo pjz FX/YXDF. VX$101 FXF aat. 144z/SpfX w/x ff. Db Kzome 7.00-7.25%. Doajtb xozw aa tx 40% @ 107.00% afjxf tx 7/15/19. GIF+50oao. Xpttop K+10.;
Use of Proceeds
Wzlyyvyryys