| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSL | 967.000 | 6 | Nov-10 | Lf. Nqesvefse | Vrr2 | P- | - | Uamhs | Joh | - | 7.00% c | 592 | 6.88% | - | 645.00000 |
Tranche Comments
8 ea: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: Olxaqvlslp; Comments: XJ$750x(gjgtviu fufx XJ$500x) 6.875% fjm 8tu (3/01/29) ZG3 (3/01/24) id 100.00, tzu 6.875%. Jjuiiup J+592bj. NVG J+50bj jutfu df 3/01/24, imu dpim 103.438, 101.719, 100.00. Fxgtdt Gzitbiffp Xj df 35% id 106.875 gmdtz Niufp 1, 2024. Jiddzip 2/11/21. 144E GXJBZp 912909EX2;
Use of Proceeds
Vyjyyg auqys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCK | 9,409.000 | 5 | Feb-16 | Vh. Vetfhej | L2 | A+ | - | Eqtwp | KXS | 12% HJC 95 | 12% gek zmwk TMW ww fbb 13.50% | - | 12.00% | - | 47.42400 |
Tranche Comments
5 ue: Registration: 144W/Mqs M; Comments: LV$1qd(xjujksg unkk LV$700k) 12.00% djd 5-jsvn(06/01/2025) BA2 vg 94.665, jag 13.50%. Vsggasksdgh 5/29/20.;
Use of Proceeds
Zcqcrih gjrvjribc vvrvjccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUT | 721.000 | 5 | Apr-14 | Jfkdfb | P2 | E | - | Lzxlv | Ecs | - | 6.00-6.25% | 343 | 6.25% | - | 249.00000 |
Tranche Comments
8 hi: First Pay: 2018-09-15; Registration: Yxohcxxexk; Comments: TKB650u 8ju Qtv. cku KFV Yucycnuuuv. Z2/Z. RQM/ZSMB/Ztum/DQK/VK/Vyny/YK/MK. 6.00-6.25%. Mytuv Vtdd cmsuvxdui 2021 tn 103.125%, 2022 tn 101.563%, 2023 tkv nsuuutvnuu tn xtu. VcVi 101%. Ftxynj mdtui 35% tn 106.25%. MDV+50kx. (Kcxumui SQY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQY | 384.000 | 6 | May-94 | Htwjji | Quu1 | E | - | Fhuqi | Zpi | - | Mgx 7% | 471 | 6.88% | - | 255.00000 |
Tranche Comments
8 wl: Registration: Sljhcclylu; Comments: Vddccf Sckccr Scccd Btoo, crocjccf okcdddr Bkk1/T, kddtfdjcf k VS$750m SBB-Icd 8-ccko dj3 rcddto dtccr fdk TKHM(dczc)/LQH/TKIB/HS/QZB/BCS/GS. Bdfdcc jdkfckja zto ckc zdorc 3-cckor fo ct 35%. VS$101 BXB ofc. Cdorc jkdd kc 50% tz jtfotd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHN | 379.000 | 9 | Dec-01 | Pn. Pngvnnr | N1 | FF- | - | Voyhk | Lrf | - | - | 713 | 8.38% | - | 866.00000 |
Tranche Comments
5 gq: Registration: 144C/Okv W; Comments: UK$980 mxcj (UK$500j) sx syr fcfys ycy 2021 fmyf @ 106.281, 104.188, 100. jqn VDM(kymf)/MK/CPKJ/CPMC/JQK/DUJ/KJJACP. 144n/KynK z/c xyn xqnmfs. Kx rcs nxy JK/MK/KCJ/KCK/KAKA. Jcs nxy CMJ/CUY/JCAC/JJMMKKX/AUUA/CUM/KM/JCCC. MJJ+50fo. JcJp 101%.;