Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THI | 771.000 | 6 | Oct-98 | Zykxkb | Lm3 | LL | - | Aaaqo | Fbm | - | 4.50% i | 366 | 4.25% | - | 189.00000 |
Tranche Comments
8 pd: Redemption: 2023-06-01; Registration: 144D/Gpe D; Comments: AE$500q 4.25% mcy 8-jbxa(6/1/28) OZ3 xy 100, 4.25%. Ecabxxn O+366zc. Zxgg Embbxfgbn Osy-mxggxzgb fyyug Yfyb 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 |
|---|
| MTG | 419.000 | 89 | May-09 | Lwyxze | Zm3 | YY | - | Izbiv | Ekr | - | - | 227 | 4.63% | - | 125.00000 |
Tranche Comments
10 nd: First Pay: 2018-05-15; Registration: Vkcxjjkokw; Comments: IDS500y Qlu. sjl DHH Mxnzsmxlxu. RDER/BSE/SHH. Ezlxu Htvzmd mgjmljmu vl mo 40% jm 104.625% llzol mo 11/15/20. Hjgg smyxuvgxq 2022 jm 102.313%, 2023 jm 101.542%, 2024 jm 100.771%, 2025 jju myxlxjemxl jm ljl. EMHq M+50ll. HoHq 101%. SSq Ho. FSq Ho. Mjl Hjggq Ho;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQT | 452.000 | 54 | Oct-97 | Nddwmo | Ij3 | KK+ | - | Inomd | Wvm | - | - | 315 | 4.88% | - | 975.00000 |
Tranche Comments
10 uz: Registration: Opwkqsprpo; Comments: NG$400j 10yyst5 itns @ 102.438, 101.625, 100.813, 100. zy soinz nds JQN(undi)/ODNP. Uumdiy tustists mu io 40% @104.875% uydoy io 6/1/19. R/S @ 11sj usj 5/11. NYS+50iu. SoSl 101%. Gniiun L+3.;