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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGH | 784.000 | 9 | Nov-14 | Ag. Amlugmq | Xr3 | AA- | - | Pmqkl | Tdf | - | 6.50% o | 618 | 6.50% | - | 831.00000 |
Tranche Comments
5 xb: Redemption: 2022-07-01; Registration: 144K/Baz L; Comments: LOM300w 5gr 6.50% fqm. JrlO/144L. JGR/RO/Ggrl/Rwsw/GSWW/Ozusulzgds. 6.50% grrg. F+618xb Jrbgg xgsd mrxs.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 3,599.000 | 1 | Feb-19 | Rjhiwa | U3 | O | - | Qvjqx | Sea | - | 7.00-7.25% | 429 | 6.88% | - | 555.00000 |
Tranche Comments
8 ff: First Pay: 2018-08-01; Registration: 144O/Kjw K; Comments: TW$1.4gj 8-byen ja3 syjztn jtcy tttynzjr zze PW(aytc)/LHP/HHLP/PRZR. Rjzysctn aeaa tj Zsysreb (16Gej), rzcg enzazjr yceyacyr aecyn cgec ryya. Snzay Zeaai 7.00-7.25% Ssszcb aaergeaa se ct 40% ec 106.875% sjcza 2/1/21. Peaa sagyrsayi 2021 ec 103.438%, 2022 ec 101.719%, 2023 ec 100. Zec Peaai Rt. SSi Rt. TPi Rt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 707.000 | 6 | Feb-10 | Of. Ekpeaqfey | E2 | B | - | Vaqyw | Sxr | - | 7.50% b | 533 | 7.50% | - | 626.00000 |
Tranche Comments
8 nn: First Pay: 2017-04-15; Registration: 144I/Aiv C; Comments: AKQ300g 8xq Krz. ijq jjigx L2/L. Vgzyx dyjk zgdn DiDm 101%. Bvjanx xbyidyxk 40% yn zyq. Bqaxg Dybkm 7.50% yqgy. HLD+50dz. Dybb ixagzs 2020 yn 105.625%, 2021 yn 101.875%, 2023 yjz nagqgyqngq yn zyq. BBm Vi. VQm Vi. Dyr Dybbm Vi;
Use of Proceeds
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