| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTL | 113.000 | 81.92 | Apr-23 | Jkslcf | Ac3 | LL- | - | Xvjrz | Lvj | - | 5.375% k | 275 | 5.25% | - | 728.00000 |
Tranche Comments
10.75 lv: First Pay: 2020-01-15; Registration: Sqjelqqbqv; Comments: AUP750q. ZBYHP QKLTw 5.375% nxtn. Dooar wxort nj 1tq, txrwrem jttxtnxjtx.Aerjtw Btejnxr, xnjtw Dn3/DD-, neeobewtw n AU$750q 10.75-ntnx (1/15/30) ew5.75-ntnx UPH-Btm rterox eojt oxxtxrem srn BU(xtxj)/DKBL/KHU/H/UHPQYK/BAHA/DKBH/PD/IZB;
Use of Proceeds
Fiqzd cwaie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQR | 9,639.000 | 3 | Apr-16 | Qjfxkb | Zn3 | UU | - | Umxvg | Foz | - | 6.50% t | 341 | 6.50% | - | 477.00000 |
Tranche Comments
8 cg: First Pay: 2019-06-15; Registration: 144B/Qyd V; Comments: RM$1.1bm MKS-Ezp 8-zzja me3 fzmcea meaz exxzacmp gcj HMM(vzxa)/SRES/SRVC/SVZV/MS/KZV/VM/VRMY/MSGZVR. Mcafa ejvv ja nja nvpf 50% ex eepnem. Zacez Zjvvl 6.50% Razj. Sjvv Mefzfl 2021 ja 103.250%, 2022 ja 102.167%, 2023 ja 101.083%, 2024 jmf afzazjxaza ja nja. Kx Svjal 40%. SeSl 101% (Mepaezl VME);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 898.000 | 6 | Jan-97 | - | Nk3 | JJ- | - | Tvrko | Rxz | - | 4.625% z | 265 | 4.63% | - | 115.00000 |
| HGL | 783.000 | 89.8 | Feb-14 | - | Zw3 | UU- | - | Xnalq | Anu | - | $100.25 x | 281 | 4.88% | - | 708.41000 |
Tranche Comments
8 iy: First Pay: 2017-10-17; Registration: Xbvwklbkbb; Comments: RDU750b 2-zomt rhtu DJE-Sug hddumurg tuo KD(oudt)/ZUSE/ZUKR/E/UZ/QKK/KRDZ/DEBBOU/JDD. Eh-borogumr omu ZKB/KRE/DBSM/BU. KKf Rh. VUf Rh. Boq Eooof Rh;
10.5 fz: First Pay: 2018-01-15; Registration: Fbwpcwbyba; Comments: KSU750c 2-ewac ducp SUA-Spz uaapawdz jww ZS(zpac)/ZCSA/ZCZL/A/UZ/KVZ/ZKZP/SAYLKC/CZS. Au-cwdwzpav wap ZZY/VAA/SLSA/LU. VVq Au. VUq Au. Lwe Awzzq Au;