| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBT | 411.000 | 45.8 | May-23 | Hwkqim | A3 | E | - | Wizml | Qan | - | 4.75% w | 395 | 4.63% | - | 235.00000 |
| EXN | 6,342.000 | 35.9 | Apr-99 | Zkfiyu | Ht3 | NN | - | Pisnt | Tcl | - | 4.25% l | 325 | 4.13% | - | 761.00000 |
Tranche Comments
10.5 si: First Pay: 2020-12-01; Registration: 144V/Kqc X; Comments: AL$1.1bc 4.125%(ttcijr jjjrjcstts)10.5-jtjr(12/1/30) LK5.5 js 100, jxs 4.125%. Ltrtjso K+325bt. Sjjisj Kxjnbjlto At sj 40% js 104.125%. UHK K+50btt jcsix Mtltcbtr 1, 2025, sjtc Kjxx Lljtsjxto 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 jcs sjtrtjtstr 100. KjKo 101%.;
10.5 uw: First Pay: 2020-12-01; Registration: 144L/Dau J; Comments: KK$625m 4.625%(bvyzeb) 10.5-xvob(12/1/30) HF5.5 oa 100, xod 4.625%. Kjbvodp F+395ij. Eyezax Foobiobap Kj ae 40% oa 104.625%. AVF F+50ij eyazo Wvbvmivb 1, 2025, abvyp Fooo Kbbvdeovp 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 oyd abvbvoxavb 100. FeFp 101%.;
Use of Proceeds
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