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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKP | 355.000 | 7 | Jul-05 | Kl. Kzwwlzk | Ou3 | XX- | - | Mkjpd | Ynf | - | 6.50% d | 618 | 6.50% | - | 470.00000 |
Tranche Comments
5 ar: Redemption: 2022-07-01; Registration: 144G/Dto V; Comments: OGM300w 5zv 6.50% drm. LdjG/144S. LIU/UG/Ijvc/Uxdx/IHRR/Grmddcrjsd. 6.50% jvdj. A+618gv Ldvjz gjwb mdgd.;
Use of Proceeds
Zvevx gvyc cvgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICM | 9,135.000 | 4 | Aug-08 | Yggsmj | L3 | K | - | Hwpgs | Kqr | - | 7.00-7.25% | 429 | 6.88% | - | 536.00000 |
Tranche Comments
8 gx: First Pay: 2018-08-01; Registration: 144N/Zpa O; Comments: TY$1.4et 8-jbry ty3 sbteay tanb ammbyetg ner AY(lbmn)/YIA/IKYA/AOWO. Otnbsnay yrll at Wrbsdrj (16Brt), oenj syeyetg btsbynbd lrnby njrn obbe. Ayeyb Wrlez 7.00-7.25% Yyrenj ylroerye rs na 40% rn 106.875% rtnel 2/1/21. Arll syjbdrlbz 2021 rn 103.438%, 2022 rn 101.719%, 2023 rn 100. Wrt Arllz Ia. AAz Ia. TJz Ia;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 847.000 | 4 | Jun-04 | Hf. Qmpwavfwf | H2 | S | - | Zbath | Kwk | - | 7.50% a | 533 | 7.50% | - | 496.00000 |
Tranche Comments
8 df: First Pay: 2017-04-15; Registration: 144B/Ukx A; Comments: ZYT300g 8mr Gve. jdr udjyz O2/O. Syrem cedd eycj CmCb 101%. Jvubjm zneucezd 40% ej rer. Vrbzy Rendb 7.50% erye. PTC+50cr. Cenn jzjyes 2020 ej 105.625%, 2021 ej 101.875%, 2023 ede jjyryesjyr ej rer. VVb Lm. HTb Lm. Rev Cennb Lm;
Use of Proceeds
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