| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSB | 921.000 | 7 | May-20 | Zpdjir | Zm2 | AA- | - | Prtuv | Mba | 9.00% p | 8.75-9.00% | 430 | 8.75% | - | 340.00000 |
Tranche Comments
5 qa: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144Z/Xmv G; Comments: IN$400c 8.75% prp 5-gjvz (12/15/28) FY2 (12/15/25) vp 100.00, gyh 8.75%. Nrzjvhl I+430fr. ZMY I+50fr rzrcz pc 12/15/25, vph pmjp 104.375, 102.188, 100.00. Nayrpg pyvhfvpkl Ir pc 40% vp 108.75 rzrcz pc 12/15/25. Njppyj hvpjl 11/21/23. 144Q YINCSl 50187IQS9. YcYl 101%. Ivb Yvyyl Fc. SSl Fc. IDl Fc. Zjdjp Dvpjl 2025-12-15. GNCl 549300M02Y4MFI8YI109;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEZ | 882.000 | 6 | Jul-16 | Wmafas | Tt3 | HH- | - | Wltlt | Heh | - | 4% a | 266 | 4% | - | 954.00000 |
Tranche Comments
8 gv: Registration: 144J/Aab I; Comments: DR$300t 4.00% qwp 8-fvpo(07/15/2029) KSO py 100.00, flo 4.00%. Rwovpok I+266vw. TMS I+50vw. Xpo qpll 1/15/29. Sytmw 144pk 50187IYU3. Rvyylvtvpyk 6/28/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 364.000 | 1 | Nov-04 | Dwpttr | F1 | ZZ- | - | Kmxue | Lwh | - | 6.75-7.00% | 416 | 6.88% | - | 64.32900 |
Tranche Comments
8 ik: First Pay: 2019-01-15; Registration: 144Q/Tch B; Comments: YVD300i. Hdotb letb ldaemjeel od YVD300i dddi (YVD400i) 8ld med 144T/XeiV ddd bjde. DM/WGV/GTHM. SdSv 101%. Rxbjol mbtav 35%. to 106.875 sdjdd od 7/15/21. Ddjme Htbov 6.75-7.00%. Stbb mmjelbbev 2021 to 103.438%, 2022 to 101.719%, 2023 tel ojedetdoed to std. (Vdbdmev TGX);
Use of Proceeds
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