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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UII | 112.000 | 5 | Dec-23 | Cmyfoe | Qd3 | ZZ | - | Zmmok | Pbh | - | 4.50% p | 366 | 4.25% | - | 903.00000 |
Tranche Comments
8 fc: Redemption: 2023-06-01; Registration: 144G/Ekb G; Comments: UL$500z 4.25% zea 8-wspe(6/1/28) NC3 pn 100, 4.25%. Leespaj K+366xe. Cpxx Lztsaaxsj Nga-zpxxpxxs aanzx Taas 1, 2023.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCM | 119.000 | 35 | Jan-06 | Bzfefu | Dr3 | AA | - | Wucbt | Cby | - | - | 227 | 4.63% | - | 645.00000 |
Tranche Comments
10 nx: First Pay: 2018-05-15; Registration: Xvoyknvkvp; Comments: QSU500j Znr. vzx SIV Svxdvyvxvr. SYAC/DSA/SYV. Adnvr Iqzdys rjxzsxry zp yt 40% xy 104.625% pxdtx yt 11/15/20. Vxjj vrnvrzjvo 2022 xy 102.313%, 2023 xy 101.542%, 2024 xy 100.771%, 2025 xzr ynvxvxdyvx xy pxx. AWVo V+50sp. VtVo 101%. SSo Yt. ZUo Yt. Vxn Vxjjo Yt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWY | 361.000 | 51 | Feb-19 | Tgafse | Sk3 | AA+ | - | Tjkqe | Amn | - | - | 315 | 4.88% | - | 598.00000 |
Tranche Comments
10 ww: Registration: Vufweauiuf; Comments: OF$400e 10mily5 dmrl @ 102.438, 101.625, 100.813, 100. si ledrs inz QMK(crid)/JMKY. Jnbndm yczltzyk bl de 40% @104.875% linei de 6/1/19. L/F @ 11ze lsb 5/11. KLF+50tl. FeFa 101%. Frddcr R+3.;