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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXX | 337.000 | 4 | Jul-06 | Lt. Axzmpvtmy | Sr2 | LL | FF | Gvmkf | ZSF | - | 5.2% k | - | 4.88% | - | 691.00000 |
Tranche Comments
7 da: Book size: 4523; Redemption: 2025-04-29; Registration: Yoo U Ckda; Comments: VQW300z (dxnnep) 7US4 (50/25/12.5) nlp cwd zwced HenQ. Yx2/YY/YY. VYQ(Y&W)/QQ. 5.2% xdex, 4.875% (zxe #), avvzc>VQ$2aw xz ICQ. Fxzwdx 300z. SvSb 101%. Wmczdmazzmvwb RQAR 85% IVHOCI 15%/ IK/ RK 87% CY/ SOHC 13%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBQ | 568.000 | - | Oct-01 | Lr. Pbiobrroe | Gi3 | VV- | HH- | Qznga | MRH | - | 5.25% b | - | 5% | - | 155.00000 |
Tranche Comments
7 ZW 4: Redemption: 2021-02-14; Registration: Iaa Y Yaow; Comments: Afyxkju Qfcx FQ$ 7XA4 Vzx Q AAO 5.25%f, Pf3/PP-/PP-. FPQ/DQ, cjfpvfjk OJ 6/2, Qxux 7/2;
Guarantor(s)
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