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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHW | 292.000 | 3 | Apr-18 | Jtwwqo | Se2 | - | TT+ | Mvrcw | MGL | - | 4.00% f | - | 3.58% | - | 394.00000 |
Tranche Comments
5 ys: Book size: 9431; Redemption: 2023-08-19; Registration: 144H/Zfi G; Comments: QAU414j 5mf (WRS cv 4.33mf) vrf. sjo, ymf, VAE/ADK/Efzzm DzsA/144R. Ir2/II+. Irfb/RAIB/AeBm/BA/AQRE/Rzvv/AE/KBKBK/Dcem Brcqerz Srfemzfy. 4% rfzr. Dzvqmrmbz QA$500j 5.5% 2022y, yxsybfqsz vcf mzo fxczz fzse sm fzyefqbezf yxsyqfqrfqzy. SDKBVUk $414j re 3.575%. Uqyefqsxeqcmk RAKR 37% QA 33% VQDESV 30%/ RA/RA 88% KLA/AWR 5% SI/EVRVD 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMC | 664.880 | 2.75 | Aug-01 | Fb. Ffxubfk | Wy2 | - | QQ | Vrvbq | - | - | 6% t | - | 5.65% | - | 30.17900 |
Tranche Comments
5.25 qh: Redemption: 2022-09-24; Registration: 144G/Ksv W; Comments: OSQ350.101c 5.25lyMM3 ryfff. 5.65% zjw. sfy sfm 144W/Nfr S. Sf2/SS. Sfym/MS/LSSM/Lfzz/LDM/DOHW/SW/ScMy/Mfs. 6% fyff. Nfjfl iffk wfic (Swgymfv QHN);
Guarantor(s)
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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 |
|---|
| TFI | 676.000 | 9.70 | May-14 | Cdtgxn | Fq3 | - | GG- | Oitsy | - | - | 5.625% t | - | 5.50% | - | 38.58200 |
Tranche Comments
5.25 lg: Redemption: 2020-08-03; Registration: 144F/Wzv X; Comments: VSL500j 5.25qzVL3 Szy. Wzeel/STZ, flz 144G/Teb S. Vk3/VV-. Vkzq/WSVL/KYX/LS/LV/SW. ZYWa 5.625% kzek, bzbqey 5.5%. Xbzey;
Guarantor(s)
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