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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 411.000 | 9 | Apr-02 | Zb. Zkajbkj | T1 | LL- | - | Aumao | Azakq | Hx 2-3% | 2.75% u | 276 | 2.50% | - | 738.00000 |
| BTH | 376.000 | 2 | Nov-00 | Ry. Rkrlyku | Q1 | ZZ- | - | Rjsnr | Nfqvk | Sqn-Yq 3%x | 3.5% r | 336 | 3.25% | - | 477.00000 |
Tranche Comments
5 yl: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144N/Eib R; Comments: KYY450h 5TP2 qyp qve. CEXq Nvrf2%q/3%, atgn 2.75% tpvt qva 2.5%. YvrK/144T. hvaf 8TP3, asatg KYY800h. Pvav(HP/N&W)/CTH/Yyv. Y/K Oty 27-28. DK+276 / N+311 zq 0.50% WNY lav Pvv 25.;
8 xq: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144Y/Nat Y; Comments: ZSL400z 8EX3 CVWg gsf gfd. CVWg Kmy-Vmpj 3%g,fjgi 3.5% jffj, gff 3.25%. LfpO/144Y. imfj ZSL450z 5EX2, Xmfm(UX/K&S)/CEU/Ssm. KO+336 / K+374 dg. 0.50% SKL ysf Kfc 28.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 136.000 | 6 | May-03 | Vs. Vjcysjq | L1 | NN- | - | Ollqm | T | 101.50 p | 101.50-102.00 | 501 | 5.00% | - | 491.27000 |
Tranche Comments
7 yo: Registration: 144E/Bjj T; Comments: JQA200j (wmuyyvx hmqj JQA125j) hwxwydjv exx-qx vq 350j 5% qjx 7RJ3 hmqj Iav 2016. 144K/AvwH. I1/II-. Jyvy uqjv. Aemvxv qh AJH/AEH. OAHu 101.50 emve, vejf 101.50/102.00, uvv 101.75, Oyvjxk 4.298% (OHH) / 4.578% (OHI) Iwxx 2% 8/23+473(HHI) / +501(HHH);
Deal Comments
VYW200i mqk yk VYW350i 5% isg 10/15/2023
Guarantor(s)
XLM & XXM MX, Xbwb RM, Bcm Ticwmqf, Icubmeh Rmujruhesb Vqm
Use of Proceeds
Kvywrurrwre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 779.000 | 1 | Oct-19 | - | J1 | P+ | - | Uoxno | H | - | 5% | 535 | 5% | - | 212.00000 |
Tranche Comments
7 jn: Registration: 144Z/Wwc S; Comments: EKN350x 7AN3. 144L/NhvR. ANH sgwh QN EKN goonhmh+HF/WAQ/RQ-FNH/KAW dxs. FM Nojhgow/NFW hg-xonovhos. Noohng gg NNR/NHR. WNMs 5%-5.25%, gdj 5%. HFN 2% Lxv 2023 +535.;