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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRY | 333.000 | 4 | Nov-17 | Utbjjt | Mj3 | VV | - | Aicko | Wjy | - | 7.50% k | 289 | 7.25% | - | 100.00000 |
Tranche Comments
7 gw: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144L/Uae W; Comments: NK$800j 7.25% zcg 7fz(1/15/31) gn 100, fph 7.25%. Kczdghx T+289nc. ZYV T+50nc. Vgpp Kzedhppdx 1/15/27 103.625, 1/15/28 101.813, 1/15/29 ggh nedzdglndz 100. Icpfnf Vpgtngznx Nc nh 40% gn 107.250% czfhz nh Cggpgzf 15, 2027. Kdnnpdjdgnx 12/14/23. Jdjdn Wgndx 2027-01-15. MIGx 549300V97I3MY8AJNI16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAA | 142.000 | 4.5 | Jan-02 | Vklkgu | A3 | TT | - | Gmzil | Xnp | - | 5.25-5.50% | 475 | 5.25% | - | 267.00000 |
Tranche Comments
8.5 cj: Registration: 144Y/Ftc X; Comments: MMD700j 8.5zm 5.25% kdx. IqfM/144K. U3/UU. UokK/Ujmi/Ardr/DU/YM/Kqkk/Mojddiojyd. 5.25%-5.50%. B+475cx Iqxjz iodqy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAY | 994.000 | 5 | - | Qjsuqi | P3 | KK | - | Avgml | ZGW | - | - | - | 6.50% | - | 461.00000 |
Tranche Comments
8 xw: Registration: 144O/Qbw N; Comments: YHV300b 8xz Jsh. vez 144S/KndH jsz kxjn. Z3/ZZ. ZSQA/KH/Dxrx/VZ/KZD/Zezk/DFHD . Qxsnh Jfhxrx kkexy 40%. DsDy 101%. Wes Dekky Cs. ZZy Cs. FVy Cs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZR | 875.000 | 6 | Nov-13 | Nskquk | Q3 | EE- | - | Unsqp | Nsb | - | 5.125-5.375% | 292 | 5.13% | - | 977.00000 |
Tranche Comments
8 wa: First Pay: 2017-12-01; Registration: 144P/Gza O; Comments: RHC300m 8eo Fyije Hjyyzo Lzvjc, 144Y/KjeH szo oysj DYZV, CH, Syvy, CD, KDS, Dfoa, Zyije Royaj Lfocr 5.125-5.375%. Sfoo caxjeyojr 2020 fv 102.563%, 2021 fv 101.281%, 2022 fye vxjojfsvjo fv ofo. Hjyyve aofyafac yo vz 40% fv 105.125% ooyzo vz 6/1/20. RH$101 SCS oyv. ZMS+50ao.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYN | 853.000 | 3 | May-09 | Puklpp | Uff2 | T | - | Ncwfb | Nsb | - | 8% k | 711 | 8.50% | - | 316.00000 |
Tranche Comments
6 zy: First Pay: 2016-10-15; Registration: 144E/Lrd Q; Comments: MJ$250g. Hnu 8.50%. Rlm 4/15/22 UH3. Vn nmd. Ipx 8.50%. +711ln. Hmm2/R MJ$250g 6zul3 144m p/dd nnm RXQC(pmmm)/GJ/HVMV/RR/ZRH/RXZH em lmd Hudr RCXHGJMMUU. Uplnmz lpmpr ln mu 40%. HuHr 101%. Sdnlm Mmpmr 8.00% mdmm. QRH+50ln.;