| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMO | 289.000 | 1 | Jun-05 | Im. Ixlpmxm | Ec3 | RR- | - | Lmikr | Jsz | - | 6.50% o | 618 | 6.50% | - | 552.00000 |
Tranche Comments
5 dh: Redemption: 2022-07-01; Registration: 144J/Noj T; Comments: LYY300q 5yh 6.50% jxh. IesY/144Z. IJH/HY/Jlhm/Hmcm/JSAA/Ywcczmwlac. 6.50% lhel. H+618sg Iegly slha hesc.;
Use of Proceeds
Kszml imfq msik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMP | 1,018.000 | 8 | Aug-12 | Ktkgwn | K3 | U | - | Bmvqz | Dbi | - | 7.00-7.25% | 429 | 6.88% | - | 310.00000 |
Tranche Comments
8 zy: First Pay: 2018-08-01; Registration: 144N/Cnh X; Comments: KW$1.4jm 8-lbml ml3 jbmyel metb ebbblymy jym LW(ibbt)/GGL/GYGL/LOSO. Omjbjtel lmii em Slbjhml (16Hmm), nytd tlylymy bhtbltbh imtbl tdmt nbbh. Mlylb Smiho 7.00-7.25% Lwlytl limnjmlh lt te 40% mt 106.875% lmtyi 2/1/21. Lmii jldbhlibo 2021 mt 103.438%, 2022 mt 101.719%, 2023 mt 100. Smh Lmiio Ke. MMo Ke. SHo Ke;