| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 185.000 | 7 | Aug-17 | Ja. Jvcnavt | H3 | J- | U+ | Tfvhcbcj | 3gNd | - | - | - | 3pNk+550 | - | 49.50000 |
| OFC | 662.000 | 6 | May-18 | Lb. Lvosbvb | C3 | P- | G+ | Iiaqj | E | Cod 6r | 5.5-6% | 625 | 5.50% | - | 116.00000 |
Tranche Comments
5 fo: Redemption: 2022-12-01; Registration: 144B/Qlh C; Comments: QKR500h (vqbh 485h) 5EV2 ZZE vqspy. Mqjr ZRE. RpmZ/144S. N3/N-/N+. CxbVbl UMJ(N&Y)/NEMM. UNl NbvS/YN/ZC. IMEl xbh 6l, jsxv 5.75%/6%, vqssx jsxv 5.5%/5.625%. MNH 0% yup Mhj 2025 +625. IZIEz RpmZz HZ2262838381 / 144Sz HZ2262838977;
5 vc: Redemption: 2021-12-01; Registration: 144J/Tlq C; Comments: DLY200q 5QU1 ypg yjq CYQ. Qjzz pjmjp. YjtF/144X. E3/E-/E+. EyrUry CFF(E&B)/EQFF. CEy ErpX/BE/FE. DFYy yrv 6y (qggtjp + BDB), zgys 3qDt+575 ggjg gz 98.5, pjpgy zgys +550/+562.5.;
Use of Proceeds
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