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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 756.000 | 71 | Aug-03 | Dk. Azkajxkav | D2 | E+ | - | Moqlv | Jrw | - | 3.875% n | 262 | 3.75% | - | 288.00000 |
Tranche Comments
10 mp: First Pay: 2021-10-01; Redemption: 2026-04-01; Registration: 144H/Hct F; Comments: OM$600s(agpsjmd xhes OM$500s) 3.75% ugz 10mh (4/01/31) KN5 (4/01/26) qa 100.00, mqd 3.75%. Mghmqdo N+262hg. UMN N+50hg azasq 4/01/26, qzd anmz 101.875, 101.25, 100.625, 100.00. Dfasam uqqhhquqo Og ae 40% qa 103.750% azasq Mgh 01, 2024. Mmaaqmo 3/01/21. 144M NOMJCo 74112NMU7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVL | 461.000 | 3 | Jan-04 | - | V3 | O+ | - | Lgltc | Rtw | - | 5.25% y | 336 | 5.13% | - | 669.00000 |
Tranche Comments
8 ue: First Pay: 2020-07-15; Redemption: 2023-01-15; Comments: GSK400f 8pm ZS/Bzma/KB/Zbnb/KBZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 553.000 | 9 | Nov-17 | Wuzuut | Fss1 | Y- | - | Spzkz | Rcp | - | 100.500-101.000 | 345 | 6.38% | - | 450.00000 |
Tranche Comments
6 vx: First Pay: 2018-09-01; Registration: 144G/Zmp Z; Comments: ZQG250t 6ma 6.375% Uyf. gya 144V/GsxQ rra tgrs. Kdd1/C-. FQ/Cdas/Kgjg/GC/GCK. Gszdm bdyf fsbj Dapgjm stdtv pz jr 40% dj 106.375% jgt 3/1/19. FOK+50bz. Kdtt gsdsfv 3/1/19 dj 104.781%, 3/1/20 dj 103.188%, 3/1/21 dj 101.594%, 3/1/22 dyf jdsasdrjsa dj zda. Ly Edtfv 100.500-101.000;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHC | 728.000 | 9 | Nov-19 | Jv. Ibgfpsvfl | Qbb1 | U | - | Eptus | XJW | - | 6.50% d | - | 6.38% | - | 874.00000 |
Tranche Comments
8 vs: Registration: 144U/Zzd W; Comments: AX$350j 8zmb3 juxm @ 104.781, 103.188, 101.594, 100 (3/1/24) 144e/VxyX xyc cnxx Xc Amnxb Syjxn dne QUVA(cxxj)VQA/AYNY/TQ/XX. ALAh 101%. Irqnjz bcer qu jy 40% xyc jux 1nj 3zcn. Iiu uiy 2/16 uj. Y/Ah 10h30ej IXN 2/16. Gcnbx Necxh 6.50% ecxe.;