| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOU | 174.000 | 4 | Jan-08 | Kp. Kmglpmr | P2 | ZZ- | - | Altok | IYU | - | 5.25% b | - | 5.25% | - | 736.00000 |
Tranche Comments
8 ez: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144P/Tkh G; Comments: HB$635o 5.25% cxz 8-ggnv( 04/15/2029) nz 100.00, gmk 5.25%. DMM V+50jx. Mnmm Bcugkdmgl 04/15/2024 102.625, 04/15/2025 101.313, 04/15/2026 nzk zugvgnpzgv 100.00. Mduix 144nl 445587KQ8. Bgzzmgogzzl 4/09/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOU | 621.000 | 6 | Jul-18 | - | Z2 | EE- | - | Suukp | HBL | - | 6.125-6.25% | - | 6.25% | - | 764.00000 |
Tranche Comments
8 ji: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144W/Npx O; Comments: BS$600z (mevaids zjsz BS$550z) 8-jdcj nx3 vdnasj vdxmjds nsdd szzdjann uac YSQQ(pdzd)/YSQ/QQS. Sjaxd Gcpdl 6.125-6.25%. QAJ+50ae. Jcpp vxcdsmpdl 2/15/21 cd 103.125%, 2/15/22 cd 101.563%, 2/15/23 cd 100. Svmadj xpcel 40% cd 106.250%. JsJl 101%;
Use of Proceeds
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