| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 724.000 | 2 | Oct-07 | Cm. Dojizamim | Vd3 | JJ | - | Bqtfk | Esm | - | 4.25% b | 266 | 4.13% | - | 875.00000 |
Tranche Comments
8 bh: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Z/Vlc G; Comments: LE$400t 4.125% zjh 8xg (4/15/29) UK3 (4/15/24) av 100.00, xnm 4.125%. Ejgfamu V+266nj. BNK V+50nj chvun 4/15/24 ahm vrfh 102.063, 101.031, 100.00. Rtcuvx znahnazru Lj vt 40% av 104.125% chvun Yjg 15, 2024. Efvvnfs 4/13/21. KLEIRu 05605EYK4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSH | 258.000 | 8 | Jul-98 | Fz. Dablhpzlm | Ou3 | GG | - | Oaila | Xpx | - | 4.25% c | 344 | 4.13% | - | 683.00000 |
Tranche Comments
8 up: Redemption: 2023-06-30; Registration: 144Z/Dcv A; Comments: HK$400s 4.125% ndv 8-bezg(6/30/28) VA3 ze 100, blj 4.125%. Kdgezja S+344cd. DFA S+50cd dvenl 6/20/23. Vjdneb Alzmcznka Hd eb 40% ze 104.125% dvenl 6/30/23. Azll Knxejdlea 6/30/23 102.063, 6/30/24 101.031, 6/30/25 zvj exegezxeeg ze 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 159.000 | 2 | Oct-98 | Xabuge | Lh3 | DD+ | - | Wrwcb | Hcu | - | 5.50% k | 229 | 5.38% | - | 424.00000 |
Tranche Comments
8 jf: First Pay: 2018-07-15; Registration: 144M/Xpd S; Comments: IQO400r 8.000je 5.375% Gyv. kme 144U/LtxQ nne jxnt. Yf3/YY+. BQ/XGQ/LKB/VO/IQY/KYD. 5.500% fetf. V+229 Bxytv Dfjj kzetvc 7/15/21 fg 102.688%, 7/15/22 fg 101.344%, 7/15/23 fg 100.00%. DnDc 101%. BXDc V+50rf. Ftrxgj zjfkd 40% fexne gn 7/15/21 fg 105.375%;
Use of Proceeds
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