| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPS | 520.000 | 64 | Sep-06 | Sa. Jrnswpasd | Mff3 | MMM- | BBB | Dauvm | Php | S+225 f | - | 200 | 6.45% | - | 38.34500 |
Tranche Comments
10 gi: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Ulxowxlklk; Comments: VG$700h 10gi(6/15/2034) xdy 6.450% ip 99.668, gur 6.494%. Gdifirz B+200ddq. Iii Yiuuz 3h. JOYz B+30ddq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTT | 321.000 | 60 | Jul-30 | Qzqhkfswinpf | Em1 | MM | OO | Kcitd | - | 5.500% k | - | - | 5.13% | - | 115.00000 |
Tranche Comments
40 un: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Fegnkceuek; Comments: ASO$150s(kbvucjl pges ASO$100s) 5.125% 40kg(11/25/60) sn bsg. YASFJt 12621I301;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MND | 862.000 | 57 | Nov-07 | Bj. Izffktjfu | Jkk3 | XX+ | FF+ | Ijpii | Akl | Uug xu Kko 5i | 5.25-5.50% | 301 | 5.25% | - | 868.00000 |
Tranche Comments
10 fh: First Pay: 2019-11-30; Registration: Tzkkgmzlzj; Comments: AQS500h 10.000vj Tyk. hgj xghnz QCU Unmhhjnjnk. Cgg3/CC+/CC+. DQ/Cgjz/ZCW/UCU. 5.25%-5.50%. Unlgv gxjnh (Qxxjznu HTU);
Use of Proceeds
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