Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYY | 899.000 | 7 | Sep-18 | Mt. Mqimtqn | E2 | M+ | - | Gawpp | U | - | 101.5 d | 560 | 5.63% | - | 127.30000 |
Tranche Comments
4 so: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144C/Ocw Q; Comments: UWL150g mpj pa 200g 5.625% Lht 2022 (HD Lht 2019) xap xvd. R2/R+. DN(tvam/R&V)/DUN/WRN. Sptd 101.5% ppvp (+/-25d). VRL 1.75% Lht 2022 +560xj (Nphpdve YDL);
Deal Comments
PVN150r sil hy 200r 5.625% nwq 7/15/2022
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKB | 410.000 | 6 | Jul-00 | Jw. Jegxwer | A2 | R+ | - | Dgfaj | Y | - | 6% r | 606 | 5.63% | - | 752.00000 |
Tranche Comments
5 uj: Redemption: 2019-07-15; Registration: 144X/Erh X; Comments: JSF200s 5KL2 wyr wqm. YxwLww LN/XKUU(X&B). QXw LJF/SXN/Syg. Ojxx 6% jrqj (+/-0.125%) rqrgwqe 5.75% jrqj (+/-0.125%) CUSF) . BXF 1.750% Qax-22 +606sa;