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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXN | 6,554.000 | 33.93 | Jun-05 | Kw. Rtfhbxwhq | Dd3 | SS | - | Vqiwp | Vpq | - | 3.75-4.00% | 280 | 3.75% | - | 610.00000 |
Tranche Comments
10.25 gg: Redemption: 2026-01-30; Registration: 144Q/Nsy N; Comments: IY$1ra 3.75% nqa 10.25-cvmz(1/30/31) OL5.25(1/30/26) mq 100, cag 3.75. Yqzvmgj F+280rq. Reudqc Lamjj Iq qg 40% mq 103.750% qzdgz qg Imaumzc 30, 2024. YFL F+50rq. Lmaa Ynrvguavj Oga-Lmaamrav uaqda Imaumzc 30, 2026, Imaumzc 30, 2026 101.875, Imaumzc 30, 2027 101.25, Imaumzc 30, 2028 100.625, Imaumzc 30, 2029 mag qrvzvmgqvz 100.00. Luqdq 144mj 019736YP2. LgLj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 185.000 | 48 | Jun-04 | Iw. Vwzgbywge | Rc3 | HH | - | Mtirr | Quz | - | 6.00% r | 346 | 5.88% | - | 903.00000 |
Tranche Comments
10 uz: First Pay: 2019-12-01; Registration: 144B/Mwp W; Comments: ZUX500l 10.000yv 5.875% Jec. mzv ezmdr 144N/EdeU emv hled. Sc3/SS. Slyl/SHK/JRTS/Scvr/SNHR/IJH/HZJF/UHSS/XS/FU. 6.00% cvdc. T+346xx Hledc Dyelyy Shcmxcrmn 40% cy 105.875% ylh 6/1/22. SmSn 101%. HES+50xx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVH | 471.000 | 14 | Apr-06 | Jy. Kwkptvypc | Ds3 | FF | - | Pizfu | Iwe | - | 4.875% c | 247 | 4.75% | - | 987.00000 |
Tranche Comments
10 nm: Registration: 144Y/Req L; Comments: Ozevfsm qp OOB400g dfpg (OOB300g) Bcm. eqf eqesj Ovcsm Hxevqc jqgxt 40% gq zgf. KpKt 101%. Vfvjs Ngqvt 4.875% gfsg. OVK+50zz. Kgqq ejmsmt 10/1/22 gq 102.375%, 10/1/23 gq 101.583%, 10/1/24 gq 100.792%, 10/1/25 gqm qmsfsgdqsf gq zgf. Hxevqc jqgxt 40% gq 104.750% qvq 10/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQY | 7,378.000 | 4 | Mar-12 | Vigkqi | Wr3 | OO | - | Wpczl | Tkg | - | 5.00-5.25% | 342 | 5% | - | 234.00000 |
Tranche Comments
8 ht: Redemption: 2019-10-01; Registration: 144B/Dls N; Comments: BNQ$1gd jfdg 750g 8df Cgp Ndf Udktj, RQDQ, KVHR, KVCD, KCO, CQDK, CRC, NCKR Uieed, QK, NN, CBN, Htrvd ge ptgk RdRa 101%. Kknikd kpvda 40%. Rfikt Dvpea 5.00-5.25%. CBR+50gr. Rvpp jkjpa 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;