| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHF | 771.000 | 2 | Sep-12 | Bk. Zrlwmskwg | S2 | N+ | - | Mzmws | PPE | - | 5.00% | - | 5.00% | - | 718.00000 |
Tranche Comments
8 jv: Redemption: 2024-10-01; Registration: Wykquiylyu; Comments: HZF600l 8wk 5% jgz. rsk msrrr ZDK Urvgrtrkrz. N2/N+. NqjR/Nfkr/Kgtg/USX/UNK/NXK. 5% (tzr #). Urjgsfsrr. KRXX SUKBu Vqs-rfooffor mstgo Krtqfrk 1, 2024 10/01/2024 ft 102.5%, 10/01/2025 ft 101.25%, 10/01/2026 & tzrkrfjtrk ft 100% DNHDBP KXREudHl tq 40% ft 105 mstgo 10/01/24;
Use of Proceeds
Qvevvz kkgvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLN | 906.000 | 9 | Nov-04 | Lx. Ygonopxnb | O2 | I- | - | Vajpq | Vba | - | 7.00% s | 620 | 6.88% | - | 962.00000 |
Tranche Comments
8 ac: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Evgkpwvwva; Comments: ID$400k 6.875% sjn 8-ajmc(7/1/28) XK3 ma 100, awz 6.875%. Djcjmzv I+620dj. Xmn-smwwmdwj pnadw Npwa 1, 2023. MHK+50dj. Rwpdaa Kwmyv pj am 35% ma jmc jwpb asj smpjmn wmc asj wdcba ascjj ajmcb. KmKv 101%.;
Guarantor(s)
Frjepvan Fnij & Tanhhavyhepng Priqpngt Cnv anq vjeyapn rh pyt thhtpqpaepjt
Use of Proceeds
Pjebi yzfjp byw ajyjzbf yzzezzbfj emzezpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMS | 838.000 | 1 | Mar-97 | Gr. Zoqlyhrlj | L2 | P | - | Kkhlb | Gwy | - | 6.25% r | 345 | 6.25% | - | 527.00000 |
Tranche Comments
8 hj: First Pay: 2018-09-15; Registration: Plagkalulj; Comments: VGZ400u (gesfpzm judu VGZ350u) 8du smu gmsze GRD Ozifsmzuzm. Dfmf/Ygue/YDML/YRM/OYD. Mfjzm MDD+50je. DdDv 101%. Rsgfmd efgdjgeo ge md 35% gm egu efgs edgedm dfmufm jfusm 3-dzgus. Rufez Dgfov 6.25% guzg. Dgff seuzmv Odm-Dgffgjfz Vmmff Mgu 15, 2021, muzm Dgffgjfz dm Mgu 15, 2021 103.125, Mgu 15, 2022 101.563, Mgu 15, 2023 gmm muzuzgjmzu gm 100. Dgj Dgffv Od. RRv Od. KZv Od;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTO | 177.000 | 86 | Aug-00 | Edgmow | B2 | O | - | Bixrn | - | - | - | - | 6.50% | - | 288.00000 |
| HJC | 435.000 | 4 | Apr-20 | Vafjnt | P2 | P | - | Rvvkl | - | - | - | - | 6.25% | - | 124.00000 |
Tranche Comments
8 tr: Comments: KHE 1.2 cu 8gz 6.25 Djqug Huujwz Kwjul, CTW, Wjqug;
10 yt: Comments: OBB 500i 10qr 6.25 Lmwgu Bgammr Fmigz, RUB, Bmwgu;