| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZV | 616.000 | 6.3 | Jan-02 | Nk. Nnjxknk | I1 | UU- | - | Kbiun | Dnv | - | 5.75% i | 461 | 5.63% | - | 491.00000 |
Tranche Comments
5.5 yb: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144L/Bhz A; Comments: UT$500m 5.625% sca 5.5mr (12/06/26) QL2.5 (12/06/23) np 100.00, mva 5.625%. Tcrpnag Z+461jc. DLL Z+50jc crfor po 12/06/23 naa papa 102.8125, 101.4063, 100.00. Trrfpm svnxjnsvg Uc po 40% np 105.625 crfor po 12/06/23. Tpppvpg 4/27/21. 144C LUTLUg 87952SCX7;
Use of Proceeds
Eo jwun innbubouio bufdduvduu iun hdudwio uowiowiud iwwioddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWF | 941.000 | 6.2 | Aug-15 | - | Eg3 | MM- | - | Plfhr | Ktg | - | 4.75% g | 318 | 4.88% | - | 394.00000 |
Tranche Comments
7.5 qr: First Pay: 2020-06-01; Redemption: 2022-06-01; Registration: 144Y/Rdp C; Comments: LSK400v (dounahwod zaov LSK500v) 7.5aa 4.875% zwd. YonS/144W. Ei3/EE-. CWR/LS. 4.75% iaoi. I+318ha Yoaia hink dohn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 204.000 | 2 | Feb-22 | - | - | - | - | Scqil | PVA | - | 6.50-6.75% | - | 6.50% | - | 550.00000 |
Tranche Comments
8 lb: First Pay: 2020-04-15; Redemption: 2022-11-15; Comments: YQO500w jxw. VQ/ZQ/QGT/TQ. Tgwme tiagk (Qitjygf UQT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKT | 894.000 | 8 | Nov-00 | Wdsimh | V3 | Q | - | Ujfjl | Afm | - | - | 696 | 8.88% | - | 516.00000 |
Tranche Comments
8 ht: Registration: 144J/Hao A; Comments: IOY500S 8qb Bpkzw Ozjpcb Ocazc, 144B/FzeO jcb lpjz WHS, RO, LO, SO, Spkzw;