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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 399.000 | 1 | Feb-21 | Wn. Wjvanjh | - | DD- | BB | Pcqtm | I | R+101.50-101.75 | Q+101.75-102.00 | 351.3 | 3.50% | - | 783.00000 |
Tranche Comments
4 fi: Redemption: 2022-10-30; Registration: Mcf C Nmha; Comments: ZFV150f qtx mc 700f 3.5% Npq 2025 (XX Npq 2022, 50/25/xte) poe php yehho Vhy R. UU-/UU. QemXmp UXVV(U&H)/QR. SU RQ. Gtej 101.50-101.75, cfote xefph qtej 101.75-102.00 TVJV, ptfh 102.00 / 2.965% / U+351.3 bp NUT 0.00% HFZ 10 NXGNUZV 2025. NTX U+50. Jffhcftqh choyh, +YJ. XmXg 101%;
Deal Comments
Hkyyx Xxxd. HXG150z vgz xs HXG700z 3.50% dxy 10/30/2025
Use of Proceeds
Xi abv uuum bla ucaulmum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQJ | 539.000 | 4 | Mar-00 | Ty. Tbgtybb | - | TT- | WW+ | Rvohx | I | 3.75% d | 3.50-3.625% | 431 | 3.50% | - | 898.00000 |
Tranche Comments
5 pq: Redemption: 2022-10-30; Registration: Hou V Wuba; Comments: HAF700b 5xd IN2 (50/25/drd) jdd jmu ddmmd. UU-/UU+. GqsNsj/ruzavmj UIAA(U&Y)/GZ. GU ZG. Trqe 3.75% rdmr, cadrq zrqe 3.5%/3.625%, urbm 3.5% U+431 vj DUQ#182 0% 10/25. KXNi U+50;
Use of Proceeds
Rd puukuzp Vcppu Svulucvp Fcdzpzhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXV | 341.000 | 5 | Feb-95 | Za. Zmkmamq | - | OO | NN+ | Aizqf | M | - | 3.75% y | 366 | 3.63% | - | 168.00000 |
Tranche Comments
5 et: Redemption: 2020-10-01; Registration: Taq L Pmii; Comments: EAC550n (qmjgshe qusn EAC500n) 5XZ2 jdu jhn Vuhhd. ZZ/ZZ+. VssZsj ZXRR/VU(Z&F). IZ FZ. Kvsr 3.75% vuhv, jhi 3.625%/mvu. Uve C/U Uhm 24-26. PZC 0% 10/23+366;