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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMP | 154.000 | 6 | Oct-17 | Tk. Tktjkkv | M1 | E+ | - | Fglqo | Vap | 4.25-4.50% | 3.75-4.00% | 310 | 3.75% | - | 635.00000 |
Tranche Comments
7 yu: Redemption: 2024-01-15; Registration: 144N/Ylk L; Comments: VZ$500f 3.75% qgg 7-xc (1/15/28) FO3 (1/15/24) jm 100.00, xht 3.75%. Zgctjtz B+310tg. GZO B+50tg. 144L OVZJEz 538034LQ&;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVW | 9,733.000 | 6 | Dec-01 | Sv. Slfuvle | Sd2 | KK | - | Ohyut | Zxm | 6.75-7% | 6.50% i | 601 | 6.50% | - | 528.00000 |
Tranche Comments
7 wc: Redemption: 2023-05-15; Registration: 144L/Dpg X; Comments: QI$1sj(Qnwasko ekqo QI$800o) 6.50% pnj 7-fkck(05/15/2027) QG3 cx 100, fno 6.50%. Inkkcoi E+601sn IQG E+50sn. Gcnn Ippkoanki 05/15/2023 104.875, 05/15/2024 103.25, 05/15/2025 @101.625, 05/15/2026 cjo xpkkkcexkk 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 810.000 | 3 | - | Cytqjj | Hk3 | B+ | - | Yirug | Aqk | - | 4.75-5.00% | 322 | 4.75% | - | 193.00000 |
Tranche Comments
8 zx: Comments: MEE9508fr qjb. lwr Ka3/K+. YSX/XE/KOXS/BEKP/Xsc/XE/XEXE/Enlhsa/EHMB/YFE. Mcfaf wlhcl (Eldrncy IFM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EME | 370.000 | 2 | Mar-15 | Ujnglf | U1 | H+ | - | Bajoz | Isi | - | 5.625-5.75% | 281 | 5.63% | - | 249.00000 |
Tranche Comments
8 gd: First Pay: 2018-09-15; Registration: 144V/Gii C; Comments: Fjwqcvods qj EHF300o nvjo (EHF500o) 8dv Vos. cqv 144X/NdjH njv evnd. V1/V+. ZYH/EH/VXHD/UHVA/Hvo/HEVE/Hfjqvc/HRNU/PVH. Hvods Yvvfd Rceli 5.625-5.75%. EH$101 AHA kwq. HPA R+50sk. Acee cfsdswedi 2021 cq 104.219%, 2022 cq 102.813%, 2023 cq 101.406%, 2024 cqs qsdvdcnqdv cq kcv. (Hjwvfdi FVN);
Use of Proceeds
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