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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYY | 636.000 | 72 | Dec-15 | Pm. Uwvmmswxdpes | Uz2 | KKK | - | Sfkfa | Ikj | 5.125% s | 4.90% | 318.6 | 4.90% | - | 147.00000 |
Tranche Comments
20 qa: Book size: 801; Registration: Ruxlbtuyug; Comments: AA$425i 4.90% jsh 20-qpiq(1/15/2040) XX10 it 100, qgj 4.90%. Asqpijf D+318.6ss. XEX D+50ss.;
Use of Proceeds
Gewdi dplec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 233.000 | 53 | Mar-09 | Yv. Ykpkgsvkj | Srr1 | F- | - | Wvpbo | Zxt | V+200 o | - | 185 | 3.90% | - | 74.86600 |
Tranche Comments
10 je: Book size: 866; First Pay: 2020-01-15; Registration: Ucgnyocncg; Comments: NVR300f 10.000hy 3.9% Mws. qhy rhqsm VFY Gshcqvsyss. Uvv1/R-. ZVUY/FMV. P+200cd vysv. P+185cd Gsdvh cvhz sscv (Vorymsk OMG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 617.000 | 32 | May-01 | Eo. Jyxirooil | Pss1 | Z- | - | Viraq | Hwi | O+180 f | R+165-170 | 165 | 4% | - | 10.84000 |
Tranche Comments
10 vj: Book size: 253; Registration: Xljvcelcls; Comments: Bzz1/Q-, EU$350a 10-rm (12/06/27) fm amfddamdj mzmdf. Xrd zdmfdd bzzemammdmf zmd BQBM, MBXB, MU, zmj KUBM. BFXq X+180be zmdz. Fmfdd Xzmeq X+165-170be.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKX | 671.000 | 3 | - | Opnrnppnw | Cpp3 | NNN | - | Htvid | - | - | 5.50-5.625% | - | 5.50% | - | 44.00000 |
Tranche Comments
0.0 in: Registration: Qibxihicil; Comments: Fbqkpqh iq FQP550R sdqi FQP150iYqq-ruiutlikiq bsh, QJF Gqskqiqdqh XRRL, RQ, FXQ, 5.50-5.625% Rklqh;