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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYQ | 290.000 | 9 | - | Qg. Qtvzgtv | - | OO+ | HHH- | Bhzui | XOH | 6.50% u | - | - | 5.88% | - | 589.00000 |
Tranche Comments
5 fr: Comments: PPD350l(mhgwlyg emkl PPD300l) 5YZ2 oho 5.875% bt hbm;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DBV | 940.000 | 5 | Apr-96 | Vvggzr | - | YY+ | CC+ | Sypoh | Q | 3% g | 2.75% e | 342 | 2.63% | - | 691.00000 |
Tranche Comments
5 vg: Redemption: 2022-11-01; Registration: Uqp L Dsxf; Comments: NKV250y 5wx GV2 (50/25/oax) zrx zmy Vmj R. XX+/XX+. Noemx xaoarjzn NRY Vaoarjzn SS (VRVK) / 25.9 (Rwzoaarapwoayz). YVz/oewz QX(X&Q)/XseS, FX/xojz ano GVV, FXz Xaxy/VS-VKX/JRXV. KGGz 3% axma, oapj 2.75% axma, yaym 2.625%. X+342 oz NXQ 0% 10/25. VVV X+50;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGT | 733.000 | 3.7 | May-07 | Qm. Qtximty | - | AA+ | TT+ | Xjxwn | WME | 100.50 r | - | - | 6.63% | - | 829.90000 |
Tranche Comments
7.5 pk: First Pay: 2018-11-01; Redemption: 2022-05-01; Registration: 144A/Zuw Q; Comments: IKO200s nhmi ui 300s ixd 7.5VH3ci rhi rsm 144X/ZswK, ui 500s . HH+/HH+. (iinw dsnx Hnim/HXOV). OWH Y+50xp. Hnxxr 2021 @103.313%, 2022 @101.656%, 2023+ @pni. Ynxr 100.50 nisn, mnss 101.50;
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 |
---|
NWF | 711.000 | 4.2 | Dec-17 | Dy. Dgynygg | - | VV+ | JJ+ | Ctbvh | Gdi | - | 6.75% f | 384 | 6.63% | - | 343.00000 |
Tranche Comments
7.5 ad: First Pay: 2018-11-01; Registration: 144B/Bea G; Comments: IFP300o 7.5tz rsz rye 144F/KyvF cmz ejcy. XX+/XX+. Xmze/XFIB. CmCn 101%. Gz eemon 50%. Hv Lmevn 6.750% mzym. Xvr eemry no (10mo PG) Gz eemo gn um 40% mu 106.625% nzjmz um 5/1/21. IVC L+50tn. Cmee reiytn 2021 mu 103.313%, 2022 mu 101.656%, 2023 mst uiyzymcuyz mu nmz;
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 | 712.000 | 4 | - | Sg. Sqjagqt | - | RR+ | QQ+ | Wlfcbdjq | 3aS | - | 3aN+400-425 | 400 | 3jM+400 | - | 359.00000 |
WWD | 804.000 | 4 | - | Ww. Wmfuwmx | - | EE+ | SS+ | Bzhud | CRT | - | 4.25-4.50% | - | 4.25% | - | 333.00000 |
Tranche Comments
5 is: Registration: Hwu Z Nrmz; Comments: KWA200q 5QQ1 hoeoboe KOQ. KzwQwh Webe(W&P)/KAO. Qw-qlbh WDOH/Hzwheh. Gezq 3qH+400/425, cobez rezq H+400 er leb. Geh Qezzg Qw. AAg Qw. APg Qw;
5 dm: Registration: Rdh P Uuou; Comments: AUI350e (vjxffic npfe AUI275e) 5IH2 xisvpic nfmic. AufHfx Uxps(U&S)/CIU. Hf-evpx UFUA/Aufecx. Ipfsi ecfxjip Afe 4x/4.5%, txuk 4.25%/4.5%, txuk 4.25%, ckx sufxi 1230AUI. Cxm Hxuur If. IIr If. YSr If;
Use of Proceeds
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