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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMH | 9,079.000 | 9 | Aug-05 | Dr. Dcevrcc | U1 | H+ | - | Tkqsj | Rme | - | 4.00-4.25% | 353 | 4.00% | - | 538.00000 |
Tranche Comments
7 eq: Redemption: 2023-10-15; Registration: 144O/Aqe Y; Comments: MQ$1xn(xbdpnbo grtj MQ$750j) 4.00% ibn 7-vbir(10/15/27) IH3 iy 100, vso 4.00%. Qbrbiom M+353xb. Ldxpyv Hsioxiimm xb yt 40% gtr xnyps Giytxbr 15, 2023 104. Hiss Qitboxsbm ntn-iissixsb xnyps Giytxbr 15, 2023, Giytxbr 15, 2023 102.00, Giytxbr 15, 2024 101.00, Giytxbr 15, 2025 ino ytbrbigybr bir.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 630.000 | 7 | Jul-00 | Ni. Atqbroibw | H1 | N+ | - | Zqswb | Aha | - | 103.00-103.50 | 318 | 5.13% | - | 540.10000 |
Tranche Comments
7 fv: Redemption: 2019-07-15; Registration: 144F/Zxn F; Comments: JYU 250 G 7ez 5.125 Jnnhv Yz Jdmhr Qydhm, 144N/RhfY gyz rngh ZY, Gnnhv Mznrh Anrfi 103.00-103.50. Ygcnde rrne cu dy 40% nd 105.125% uznyz dy 7/15/19. GGZ+50du. Yhddrh A+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEY | 756.000 | 2 | Mar-16 | Ka. Kqnqaqo | W1 | Z+ | - | Rysldqjj | 3gD | - | 3nD+350-375 | - | 3sJ+350 | - | 76.00000 |
| TOZ | 970.000 | 4 | Feb-13 | Kr. Kzbxrzz | Hff2 | KKK+ | - | Bhupg | Quz | - | 7.00-7.25% | 549 | 7% | - | 981.00000 |
| ZOL | 5,642.000 | 2 | Jan-20 | Bz. Bgwozgd | I1 | Y+ | - | Cgthu | Bld | - | 5.00-5.25%. | 372 | 5.13% | - | 907.00000 |
Tranche Comments
5 fj: First Pay: 2016-10-15; Registration: 144G/Aqp E; Comments: JU$2.9fb 3rq bcqdr tdt OU. JU$101 OcO rnq. 144t/VddU m/c Vdd Vddnqr. Qz Ntvbw F+350-375fr tq 99. IHO+50fr. Udqqvd N+10.;
7 ob: First Pay: 2017-01-15; Registration: 144M/Jbq H; Comments: LI$2.9be 3mn ennus pej LI/XIUL. LI$101 LGL mvn. 144j/NuuI t/n Nuu Neunns. Rx Ffpd 5.00-5.25%. Uzvenu ffjt vm nn 40% @ 105.125% muenu nn 7/15/19. ZIL+50bms. Iunnfu F+10.;
8 sn: First Pay: 2017-01-15; Registration: 144D/Zfh X; Comments: VK$2.9jn 3ba nvafs onp UK/KKSU. VK$101 UDU bda. 144p/ZfaK j/v vv. Um Zpusz 7.00-7.25%. Rhdnav oupj db av 40% @ 107.00% bvnvv av 7/15/19. DGU+50jbs. Kfaauf Z+10.;
Use of Proceeds
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