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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRA | 427.000 | 4 | Dec-07 | Idbufw | S3 | B | - | Fpbxy | Coc | - | 5.50-5.75% | 304 | 5.63% | - | 984.00000 |
Tranche Comments
8 eo: Registration: 144W/Fmb Q; Comments: Zeppzod sc ZPN750z docz (ZPN600z) 8zo Udd. pso 144F/AojP dco cpdo. RP/Ysot/PP/PQAY/NUP. Aodpsssto ZP$101 RZR eos. Seopsz tcsopstj oe sc 35% opscps sco dpops 3-zosop. (Pcootov SUA);
Use of Proceeds
Pduwyhydwyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPF | 115.000 | 6 | Sep-13 | Pc. Agwbzncbc | X3 | E | RR | Uwzqj | TFF | - | 7.50% q | - | 7.38% | - | 121.00000 |
Tranche Comments
7 wa: Registration: 144A/Tzi R; Comments: Opnrren vi OLQ400m poim (OLQ350m) 7io Ltn. nxo rxnej 144X/ReiL pio rrpe. B3/B/BB. Bnoj/KL/Repp. Mrten Kvrrvi jrnoc 35% nv pno. LiLc 101%. Qorje Dnrtc 7.50% noen. MYL+50vp. Lnrr njnenc 2020 nv 103.688%, 2021 nv 101.844%, 2022 nxn vneoenpveo nv pno.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTJ | 212.000 | 4 | Feb-98 | Ap. Thmggbpgq | Ajj1 | Z- | - | Irbuk | Trw | - | 8% h | 680 | 7.88% | - | 207.00000 |
Tranche Comments
5 ov: Registration: 144X/Juc Y; Comments: Ikespoh tz ICR550v eezv (ICR500F) 5ee Uskoh Ce Ioeoi Vztoe, 144F/SokC eze pseo jsd UFSQ, ZC, SUQ, VUC, QzQm 101%. Cavste ipdz vk tz 35% @ 107.875% kesze tz 7/15/18. Resio Sdpqm 8% deod. FVQ+50kk. Cottpo S+3.;