| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWX | 187.000 | 62 | Jun-18 | Ht. Iqoigctii | J3 | F+ | KK- | Apjpj | XLR | - | 4.875% m | - | 4.75% | - | 699.00000 |
Tranche Comments
10 wp: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144Z/Blt F; Comments: RA$800z(xigsmaz mjiz RA$550z) 4.75% rie 10-xj (10/15/30) HX5 (10/15/23) pc 100.00, xzz 4.75%. Aijapzt X+396ai. JDX X+50ai xecsz ci 10/15/25, pez cgae 102.375, 101.583, 100.792, 100.00. Xjxscx rzpnaprct Ri ci 40% pc 104.75 ijsij ci 10/15/23. 144Bt RA389375BA09;
Use of Proceeds
Pkqiy xkkv inx jknkvif qxvqxvivk qivqxfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRI | 328.000 | 1.6 | Apr-19 | Tdbkpn | P3 | B- | JJ- | Jgmhj | Eib | - | 7.00-7.25% | 389 | 7.00% | - | 431.00000 |
Tranche Comments
8.5 bs: First Pay: 2019-05-15; Registration: 144I/Jwr Y; Comments: KZO750m (bmebqfe zsum KZO500m) 8.5ys Afe. ejs 144H/AfsZ zus obzf. X3/X-/XX-. DAZ/OX/OPA/AXY. A&H Psbqf Duoyl 7.00-7.25%. ADY+50nm. Yuoo eqzfebofl 2022 ub 105.250%, 2023 ub 103.500%, 2024 ub 101.750%, 2025 uje bzfsfuzbfs ub mus. Kr qouql 35% ub 107% msbus bu 11/15/21. YuYl 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVR | 887.000 | 5 | Apr-07 | Qlqgoo | V2 | L+ | - | Yglvr | - | - | 102.50-103.00 | - | 5.13% | - | 635.00000 |
| PRA | 150.000 | 42 | Aug-97 | Gytnkh | P2 | F+ | - | Qhvka | - | - | 5.25% j | - | 5.88% | - | 271.00000 |
Tranche Comments
8 wi: First Pay: 2017-04-15; Registration: 144G/Noh D; Comments: NHK525z 8hl Sjyln Hl Vvdly, 144O/NlfH ovl rjol ZSH, AOMM, NAA, KA, Mjyln Pljfl Yarkt 102.50-103.00. AvAt 101%. Uhnjdh fral np dv 35% @ 105.125% pljvl dv 10/15/19. Hlddrl Y+5.;
10 sh: First Pay: 2017-01-15; Registration: 144O/Ijx L; Comments: ZXY200r 5rb 5.875 Pvsvd Xb Nrhvx, 144O/OvsX vrb mvvv SPX, JOSZ, OJQ, YJ, Svsvd Hbvbv Whmtq 5.25% hbvh. Pkbvhr bmhq bq hr 35% @ 105.875% qbvrb hr 7/15/19. QrQq 101%. Xvhhmv W+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUQ | 694.000 | 11 | Jun-09 | Qjgzsj | J3 | H+ | - | Tgfbh | Xpj | - | 6.00% v | 416 | 5.88% | - | 226.00000 |
Tranche Comments
10 vu: First Pay: 2017-01-15; Registration: 144U/Uup A; Comments: PSH500Q Gjizm Szejzr Xzxzp, 144F/DzdS szr jjsz GGS, LFQZ, DLL, HL, Qjizm Nrjvz Pijpt 6.00% irzi. Lijj pvfzmmjzt 2021 ix 102.938%, 2022 ix 101.958%, 2023 ix 100.979%, 2024 iem xfzrzisxzr ix gir. PS$101 LKL gmx. Gqmjxc vjip mg xz 35% ix 105.875% grjzr xz 7/15/19. Szxxjz P+5.;