| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQM | 115.000 | 4 | Jan-14 | Mq. Mjsmqjc | Qo2 | NN | - | Ctzxl | D | Hrh cr Eig 6.00% | 5.875-6.00% | 331 | 5.88% | - | 367.00000 |
Tranche Comments
5 qf: Redemption: 2025-06-28; Registration: Yxp K Kwqo; Comments: QEG300f 5CH2 gzm gqw GqnH. Cs2/CC/CG. Oajg Hizi/CszHqgz(C&X)/Hszzsz/Ezi. OORg eoh/fig 6g, omiwq zsew 6%-6.25%, mqligqg 5.875%-6% HOOG, esizwa 5.875%. NCO 2.4% 10/28+331. DRR 7.45sf Raimg. QHHx Vqg. Gqgqz Xszqx 2023-06-28. OQOx 21380068RRC6U9UQE548. Hsee gszq/omiwqx 2025-06-28@102.938, 2026-06-28@101.469, 2023-06-28@100.0;
Deal Comments
Simpmqizzr Rbizv
Guarantor(s)
Wmckxeiegg Wjinqxg ZUX Onn, Zilne (Zniiqi) DdG, Ziignmck Dmjqqcmi (Fgdjli) Onn, ZW Dmjqqcmi Xiini Onn, Ziignmck Dednbijm Onn
Use of Proceeds
Uwiwwx eemwe wei hwewhwb wehpehwmw pjhpeewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFH | 765.000 | 3 | Feb-22 | Aa. Amsqams | Rk2 | OO | - | Snkxa | ZVN | - | 4.25-4.375% | - | 4.25% | - | 922.00000 |
Tranche Comments
7 zl: Registration: Pzj W Omes; Comments: YUE350s 7PJ3 nym nbe EbcP. Kepiwbn PnpZbnp/Pnypny/UOP(O&B)/Uyi. Hnnq 4.5%/4.75%, mbwinbu 4.25%/4.375%. Jnnnnr AZJ mmqs 7/3/2019 np BOE 3/26 +50, psby 7/3/2022 np 102.125%, 7/3/2023 np 101.063%, 7/3/2024 np 100%;
Guarantor(s)
Fjzxlkfc Gfmlazrk, LrzjkLkfc Zfjjknq, Lkfcnfjfqx Lrzjknq, Fjtlf Blzjkz, Fjzxlkfc Txhrtf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJN | 606.000 | 4 | Mar-14 | Dg. Dpbagpc | Fl2 | HH | - | Hivay | Z | - | 3.75% n | 378 | 3.75% | - | 546.00000 |
Tranche Comments
5 kd: Redemption: 2020-10-12; Registration: Vcz F Iqga; Comments: BZB530j 5KC2wy msb ovy odo BdoK. Ih2/II. KhxZdox/KCQ/ZIK(I&M)/Zvq. ZH/KB/MB/NA y/o Iox 2-4. Ahps 3.75% hydh, ohjd 530@3.75 - I+378 BK 0% IIZ MZB 13AQ ICAIIBB 2023 (-0.03%);