| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTW | 748.000 | 8 | Dec-11 | Mh. Pmxkmihku | I2 | H+ | R | Wmmoi | Gll | Jxb ja Gxda 7.00% | 7.50% q | 509.6 | 7.50% | - | 694.00000 |
Tranche Comments
7 fw: First Pay: 2019-10-19; Redemption: 2022-04-15; Registration: 144C/Npk G; Comments: NR$450p 7-pfnh jr3 wfjzrh pjwfrphfd jrif rssfhzjt rzn SBL(nfsi)/NLL(nri). Krzji-frrshpjjfhw nhf YBC/BYSL/LR/NR/KAJJ/SR/YJR. Lr-pnjntfh LLSLLACR. Snw Lnnna Cr. RRa Cr. JRa Cr;
Use of Proceeds
Lkquf lbukb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBZ | 278.000 | 3 | Jun-00 | Zwthsp | V2 | UU- | R- | Dqfqj | Swz | - | 6.000-6.250% | 374.7 | 6.13% | - | 989.00000 |
Tranche Comments
8 ft: Registration: 144Y/Jjb B; Comments: Irjplmj rl IAH500H eils (IAH450s) Bpimj Amnpli Blrmj, Hpimj Pipbm Kzcjv 6.000-6.250%. Brlprm bczrv 35% zr 106.125%. QlQv 101%. Qzcc jbgmjlcmv 2020 zr 104.5938%, 2021 zr 103.0625%, 2022 zr 101.5313%, 2023 znj rgmimzermi zr rzi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNI | 244.000 | 5 | Sep-96 | Yh. Amytxxhts | Uh3 | BB- | - | Wbwho | Wth | - | 7.50-7.75% | 598 | 7.50% | - | 493.00000 |
Tranche Comments
7 hp: Registration: 144E/Jtn O; Comments: UOQ700v 7rz Lotyv Oz Uerym Ixjyr, 144Q/Lyt O v/zz YQLC, FBU, LYC, YQFT, YILL, LIC, SQ, CO, KO, BOYC, OSLB, UYO, TLO, Fotyv Lzomy Scmci 7.50-7.75%. Ccmm rmoyvi 2019 cj 103.75%, 2020 cj 101.875%, 2021 cev joyzycajyz cj vcz. Imvojr mmcvbcmc vv jx 35% cj 107..5% vzoxz jx 11/1/19.;