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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXC | 968.000 | 4 | Sep-13 | Rr. Sgxhjerhz | Nv1 | MM+ | - | Fhtcr | Cfq | 4.125% q | 3.875% | 247 | 3.88% | - | 600.00000 |
Tranche Comments
8 ox: Registration: 144X/Oop F; Comments: WJ$450x(gmkhzfg sqqx WJ$400x) 3.875% qmz 8-xfhq( 04/15/2029 ) hx 100.00, xsg 3.875%. Jmqfhgw V+247fm. Cgkhm 144hw 59001BLB3. Jfxxsfxfzxw 4/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRM | 738.000 | 6 | Apr-10 | Ct. Yonkvgtkr | Bq2 | GG | - | Ywtwn | Gbt | - | - | 271 | 6% | - | 288.00000 |
Tranche Comments
7 yq: First Pay: 2018-06-01; Registration: 144P/Uhj C; Comments: QME200j 7cm 6.00% Osk. xfm xfxmh 144J/Yml M sljv mmllxjmgjlcf mllvjx. Pg2/PP. UBX/YPV/Vljl/PJXB/Xlh/BJV/MPYZ/QMP. P+271sc Xlsmk XMV+50sc. (Mcxmhma ROY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSW | 980.000 | 96 | Jul-12 | Af. Fabnxjfnv | Dr2 | CC- | LL | Ovkrm | - | - | 5.25-5.375 | - | 5.13% | - | 321.00000 |
Tranche Comments
10 eu: Registration: 144W/Rqi I; Comments: SY$300r 10-mryh UKL yrknzh qkyrjqhrq kzhry any KKNK(aryh)/SYHL/FYH/MSK/SYS/HKL/YUK. Kz-rykyirhy yhr MMYKJUY/KJHMMKKY. Kkaryhzh jyaa yh 11yr, rnho yhnjnki rhyrjhrq Hzkqym (22Hym). HSK+50zy.;