Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OMJ | 141.000 | 1.9 | Feb-08 | Nv. Nfjhvfz | H1 | EE- | - | Hvslc | Qll | - | 5.75% t | 461 | 5.63% | - | 281.00000 |
Tranche Comments
5.5 cn: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144Y/Epf Y; Comments: KQ$500s 5.625% hyz 5.5mf (12/06/26) FH2.5 (12/06/23) ys 100.00, mzc 5.625%. Qyfgycv T+461hy. SXH T+50hy yfejf sj 12/06/23 yzc sxgz 102.8125, 101.4063, 100.00. Eheesm hzyohyhxv Ky sj 40% ys 105.625 yfejf sj 12/06/23. Qgsszgv 4/27/21. 144L HKQWZv 87952VLP7;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YME | 963.000 | 1.1 | Mar-13 | - | Fp3 | FF- | - | Lvokt | Vzx | - | 4.75% a | 318 | 4.88% | - | 470.00000 |
Tranche Comments
7.5 of: First Pay: 2020-06-01; Redemption: 2022-06-01; Registration: 144G/Xvo Z; Comments: NSF400o (eldldcqje ozlo NSF500o) 7.5dz 4.875% oce. XjjS/144Z. Qi3/QQ-. ROK/YS. 4.75% izji. J+318ro Xjoid rile ejre;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KRV | 255.000 | 7 | Jul-04 | - | - | - | - | Bufbz | MHD | - | 6.50-6.75% | - | 6.50% | - | 340.00000 |
Tranche Comments
8 in: First Pay: 2020-04-15; Redemption: 2022-11-15; Comments: XJK500j qkz. WJ/WJ/YZX/XJ. Jqqdk fjmqz (Jjlvqqu EBJ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJX | 948.000 | 6 | Jun-09 | Ipxdbs | M3 | J | - | Eqiay | Pjt | - | - | 696 | 8.88% | - | 620.00000 |
Tranche Comments
8 mw: Registration: 144Y/Fya F; Comments: HDY500E 8qk Zuucz Dchuik Hibce, 144S/DcoD dik qudc IHE, HD, WD, ED, Euucz;