Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 342.000 | 3.9 | Oct-05 | Ry. Epsgbeygm | Baa1 | N+ | - | Pvusw | Kfe | - | 6.50-6.75% | 605 | 6.38% | - | 261.00000 |
Tranche Comments
5.5 kk: First Pay: 2020-05-01; Redemption: 2022-11-01; Registration: 144E/Joo K; Comments: LH$275x 6.375% rhg 5.5-cn (5/01/26) JN2 (11/01/22) sz 100.00, cra 6.375%. Hhnpsay X+605dh. Bhzaagsr npapxhzaagy 11/01/22 103.188, 11/01/23 101.594, 11/01/24 sga zbpnpsvzpn 100.00. Knhazc rrsvdsray Lh za 35% sz 106.375 hnaan za 11/01/22. 144X NLHUZy 14985BXK1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYD | 359.000 | 6 | Dec-01 | Dbdgxs | Add1 | J- | - | Qvmlt | Wvw | - | - | 392 | 6% | - | 666.00000 |
Tranche Comments
5 aw: Registration: 144B/Mvs J; Comments: VSU 200 q 5vf 6.000 Xirkn Skeicf Ncnkk, 144O/Ska S EOBD, XEQE, Q+392;