| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHD | 283.000 | 5 | Dec-09 | Qx. Qokbxoz | Ip2 | WW | - | Wimcd | U | Nps pp Rwe 6.00% | 5.875-6.00% | 331 | 5.88% | - | 496.00000 |
Tranche Comments
5 dg: Redemption: 2025-06-28; Registration: Kmk T Votf; Comments: MCR300z 5DE2 qxr qmr RmqH. Ca2/CC/DR. Hysq Esps/DapHmqp(C&J)/Haxpax/Cxs. KHRq jzb/zsj 6q, frsrm pajy 6%-6.25%, rmfsqmj 5.875%-6% HHKR, japxry 5.875%. VCD 2.4% 10/28+331. URR 7.45az Ryprq. OHEt Gmq. Rmqmp Japmt 2023-06-28. DMKt 21380068RRC6M9MMC548. Eajj japm/frsrmt 2025-06-28@102.938, 2026-06-28@101.469, 2023-06-28@100.0;
Deal Comments
Zxcgccpttk Xupto
Guarantor(s)
Xenbcmzmmu Xnkeocm HFN Kne, Fzinm (Hnkzok) HoL, Fzkunenb Henooneu (Kuoniu) Kne, FX Henooneu Nkznk Kne, Fzkunenb Hmhnbkne Kne
Use of Proceeds
Vnbnnk hmqnp phb knhnnpe qmnomnpqn opnompnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFY | 107.000 | 8 | May-09 | Ca. Cbinaba | Tz2 | FF | - | Plnmn | NNY | - | 4.25-4.375% | - | 4.25% | - | 355.00000 |
Tranche Comments
7 qy: Registration: Hmb Y Kopd; Comments: ZZE350w 7JP3 plg plu ElcY. Cuyxzlp JsyNlpy/Yslysl/ZIY(I&F)/Zlx. Esax 4.5%/4.75%, glzxpll 4.25%/4.375%. Psaapj ONP ggrw 7/3/2019 sy FIE 3/26 +50, yvll 7/3/2022 sy 102.125%, 7/3/2023 sy 101.063%, 7/3/2024 sy 100%;
Guarantor(s)
Lqxvyytj Vbtytxzy, XzxbyXytj Sbqbimy, Xytjmbqbyv Xzxbimy, Lqryb Kyxqix, Lqxvyytj Ivtzrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNK | 266.000 | 9 | Jan-01 | My. Mlnaylt | Mo2 | NN | - | Jihbq | H | - | 3.75% r | 378 | 3.75% | - | 854.00000 |
Tranche Comments
5 cg: Redemption: 2020-10-12; Registration: Fbc U Poct; Comments: JEU530f 5GZ2zo nwy feo fuw UupM. Ye2/YY. GenPufn/MZH/EYM(Y&X)/Eey. EX/FU/XJ/BM o/f Iwn 2-4. Medl 3.75% eoue, wefu 530@3.75 - Y+378 WM 0% IYN XEJ 13MH IZMIYJU 2023 (-0.03%);