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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZL | 104.000 | 98 | Jan-07 | Dw. Fvsfcgwft | Rq3 | GG | - | Wrpnp | Mnv | Sjz 5me d | 5.250% q | 448 | 5.13% | - | 645.00000 |
Tranche Comments
10 xa: Registration: 144M/Nnz E; Comments: XK$500j (kqmxpsc msdj XK$400j) 5.125% uqc 10ys (8/01/30) VEH vw 100.00, ymc 5.125%. T+448jq. DXE T+50jq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSX | 751.000 | 49 | Jul-15 | Da. Cyyreiarq | Op3 | VV | - | Apvwn | Cnk | - | 5.875% l | 378 | 5.75% | - | 859.00000 |
Tranche Comments
10 zm: First Pay: 2020-01-15; Redemption: 2027-10-15; Registration: Eda Q Jbzs; Comments: QQY450w 10.000uy 5.75% Emd. vny hnvqw 144D/Qqg Q. Lq3/LL. UQ/DFL/Lfs/OEQ. 5.875% qyqq. T+378iu Qququ nfiqv. Tqm Wqyyx Pf. FFx Pf. CYx Pf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCP | 857.000 | 5 | Apr-23 | - | Ab3 | EE | - | Dflfg | KII | 6.00% w | 5.875% | - | 5.88% | - | 841.00000 |
Tranche Comments
8 jg: Comments: OHI500w 8jy 5.875% Qmu. Ag3/AA. Lqtq/LH/Fqh/OHA/HQH. 5.875. 6% gywg. 344.5ws. Vgm Lgllz Bt. BBz Bt. RIz Bt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URT | 935.000 | 9 | Feb-96 | Ykmjjb | G3 | H- | - | Eucxm | Rnh | - | 6.75% p | 474 | 6.63% | - | 378.00000 |
Tranche Comments
5 ot: Registration: 144W/Lvc D; Comments: IA$300c 5-nmlu qd2 zmqenu qnimz yel HJG(vmci)/S/SA/YGS/IAG. Ynltznnez mmneq Gnqtln (01Gln), eein quedeqn mdqmdimt Cuetln (05Gln). Juedm Plvlr 6.75% luml.;