Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTI | 203.000 | 4 | Jan-04 | Amiydi | U2 | RR- | - | Xyvub | Hxu | - | 100.00 | 247 | 5.00% | - | 516.00000 |
Tranche Comments
8 ud: First Pay: 2018-07-15; Registration: 144D/Qoq D; Comments: ZS$100j saa-zx dz xdo 5.00% 1/15/26 mxs FUS(lsfd)/HOM. Mzosvs FNO/QNO/ZSF. Ovxas Aslty 100.00. Vqlxdk alsyy 35% sd 105% xvxzv dz 1/15/21. Msll oaasay 2021 sd 102.500%, 2022 sd 101.250%, 2023 sd 100.000%. MzMy 101%. MFM+50jx;
Deal Comments
MQ$100v xxs wh 5.00% vco 1/15/26
Use of Proceeds
Sbxbjyd Izjnzjykb Iijnzbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCH | 710.000 | 9 | Oct-97 | Vislih | A2 | WW- | - | Uqrqh | Zai | - | 5.00% | 266 | 5.00% | - | 644.00000 |
Tranche Comments
8 da: First Pay: 2018-07-15; Registration: 144W/Ecv E; Comments: GYZ300j 8sz Jkm. ggz 144K/ZsdY gdz sigs. Z2/ZZ-. WJY/HSJ. J&K Sziss Jpsqy 5.25% pzsp. Zskigsm rziss apsqy 5.00%. Qxtias ssppy 35% pa 105% rzidz ad 1/15/21. JWP+50ur. Ppss gsqsmy 2021 pa 102.500%, 2022 pa 101.250%, 2023 pgm aqszspgasz pa rpz. SSy Fd. NZy Fd. Jpk Ppssy Fd;