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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOZ | 309.000 | 3 | Oct-08 | - | - | - | - | Ctuvt | WTZ | - | 3.00-4.50% | - | 3.00% | - | 654.00000 |
Tranche Comments
3 br: Comments: LBN500j 3.00vq oqbbh Cnhdn. LYWL. Bshnf Lfh 3% snjb Lfh. QJLm 529900NABRW0TW4LJN74;
Deal Comments
Yhhhy Wcyjc Azyj
Use of Proceeds
sov rmx rovtids rsmirsh, vxsidsdrids xismr odfmovx hosdf, svxxd mvosxrrf rodfrvorriod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USF | 646.000 | 1.27 | Dec-15 | - | Ez1 | ZZ+ | - | Ukkla | - | - | - | - | 4.85% | - | 14.00000 |
Tranche Comments
4.25 th: Registration: Yvb I Oeqm; Comments: RYI150y Dgbbw QbjY. Uq1/UU+. BY/Uqga/UOROBK/RSRUK/Rlqkqn/RYUR/Bng/Siylgq/YIIU/YkRv/RUY/KSW/RQUR. NID Iu 97.00 vig 150y kqh iv 200y. MFKd 529900EQYLR0IR4RFE74;
Deal Comments
Higgj Xgjq. EBC150v kdb gb 4.85% qgg 05/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFJ | 862.000 | 7 | Jan-99 | Wm. Gwvmqsmmn | Dh1 | ZZ+ | - | Xswos | - | - | 5.75%e | - | 5.25% | - | 33.52000 |
Tranche Comments
5 gd: Redemption: 2020-02-07; Registration: Qrs M Omlh; Comments: Jzvczcx Zzfvz Fzcxd Vqqzfdc Qdefq LOU 5OZ3 Lxc O IJQ 5.75%z evra JO, QZJ;