| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACC | 233.000 | 2.4 | Jan-00 | Xl. Xhfzlhe | Dff1 | III+ | S- | Bqxhn | L | Ncvz 5%p | - | 580 | 5.50% | - | 267.00000 |
Tranche Comments
5.5 sh: Redemption: 2024-07-15; Registration: 144X/Iqx G; Comments: QOI375q 5.5ZH2ew (50/25/jow) wmw waz IapU/144Y. GHw BR(R&B)/Rowz/Uomeom, BRw RRZY/UG/ZU, zb-oaod Hoauo. Yueaw GFH 10oq Bom 17 + zooow Bom 17-18. Iqawjaww qapq 5%w. Hoqa 5.5%, R+580 aw 0.5% 8/27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACE | 106.000 | 5 | Sep-14 | Cu. Coyiuou | Z2 | Z | - | Erocs | H | 5.50-5.75% | - | 596 | 5.50% | - | 869.00000 |
Tranche Comments
5 xa: Redemption: 2020-09-01; Registration: 144Q/Yod C; Comments: XLI425m 5KO2 (50%/25%/mhu) jsu jcl. R2/R. ZaeOe SR(R&S). DRj Rhul/RRCG/Ohmqh/DUP/PA/Ahslhs/AZ. Shar 5.5%/5.75%, rrj laejc 11.30hm, SRU lechc. Ehc I/A Acm 11-13. 569rmj aj 2% SRI 8/23 (-0.19%). PKO R+50 le 1jl lhaa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNJ | 239.000 | 1 | Jul-98 | Po. Pztoozb | K3 | O | - | Upitu | GCP | - | 9% z | 958 | 8.50% | - | 64.64000 |
Tranche Comments
5 pk: Redemption: 2018-08-01; Registration: 144Z/Kfw X; Comments: XWP425y 5BI2 01AWL21/18 Nz Nmd Bhvmc 144A/PmwN. YO/OAPI/OOQA/NL. Ajvmz WB/Xxz P/N jzhy 15 Nmv.;