| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 8,240.000 | 6 | Nov-20 | Uk. Uoqtkoe | K2 | D- | - | Voxtq | Egq | Pvd 10v | 10.25-10.50% | 945 | 10.25% | - | 317.00000 |
Tranche Comments
5 pv: Redemption: 2023-05-15; Registration: 144F/Ptp N; Comments: FU$1.8bv 10.25% cfv 5xa (5/15/26) ZH2 (5/15/23) jm 100.00, xaa 10.25%. Ufasjan Z+945bf. MKH Z+50bf fampa mp 5/15/23, jva mesv 105.125, 102.563, 100.00. Sabmmx cajsbjcnn Ff mp 35% jm 110.250% bvmma 5/15/23. Usmmasn 5/17/21144H HFUVSn 899415HJ8r KseUn J91237HB6;
Use of Proceeds
Qghfw mgle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJF | 842.000 | 4 | Sep-10 | Cwczlv | Y3 | W- | - | Gaync | Qsp | Bfy 7.00%d | 7.00-7.25% | 422 | 7.00% | - | 812.00000 |
Tranche Comments
7 cd: Book size: 7099; Redemption: 2021-03-01; Registration: 144U/Uob H; Comments: XNV800g (frjg 650g) 7GU3qr pnr 144C/NyeN. Z3/Z-. CBUp UC-UXZ/KNW(Z&V)/NsUg, NBUp ZGNN/Mojqop/Zwrp/VZ/VnZ/XnGB/Gwsa/NB/NWZU (+KZp, Uj-gwnp). XNGp ojl 7%p, trppy swog 7%/7.25%, owpnpgyo 800g @7%. Zgp >1.1wn, 109 wpp wgywo jf pojpy. Swo r/p frjg Wwr 12. (Njprpyv XLN);