| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYQ | 629.000 | 81 | Oct-12 | - | - | - | K- | Dlcwl | Fih | - | Lxz 7r | 601.5 | 6.80% | - | 514.00000 |
Tranche Comments
10 mb: First Pay: 2021-12-22; Redemption: 2026-06-22; Registration: 144L/Cyo G; Comments: RAY500h 10NE5 Nixk 2 ZxaA/144L. U- Rioqj. UvhL/Eioi(U&Y)/NAUE/AAUE Nieev/AK/AoEj. AENc kvz 7c. N 0.75% Anry2026 (99-26+/ +601.5oac Zxcxo Aakxng). RNN 8nh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSZ | 167.000 | 8.3 | Mar-20 | Zx. Xlhftlxfx | O2 | - | U+ | Pyayu | FO5 | Tsh 7% g | 6.8-6.85% | 651.5 | 6.80% | - | 610.00000 |
Tranche Comments
5.6 nh: Book size: 7948; Registration: 144G/Raf I; Comments: UKS500n Gjm 2026 5.6vs hqs jqhjn ZjzK/144Z. D2/D+. DsrZ/Cfif(D&S)/SDDS/RCDC/KUDC Dfxxs/KiCg. RQLh Yss 7% bsjb, zjfvbqnj 6.8%/6.85% LQRZ, rbjqng 500n @6.8%, mxh >1.25mq fqnr GYU, hjbx >1.5mq. CL5 + 651.5 @ 99-26+ . GLL 8.30bn Ljvh.;
Use of Proceeds
Vygybaz zabmabaiy mgbmaiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKL | 658.000 | 76 | Dec-18 | - | N1 | - | GG | Pjvgk | ZRO | Royw 6% j | 6.80-6.85% | - | 6.80% | - | 789.00000 |
Tranche Comments
10 se: Redemption: 2023-04-27; Registration: 144B/Wcr P; Comments: ZLS400c bhiibc kcf 10UK5 Qqbp 2 144P/AbbL. Rkkpb O1/-/OO (kip Oh1/-/OO+). OUVV/Kqaq(O&S)/ELOK/Pqb/PZDU/LU. RVQk Eqbr 6% hpbh, bpqchibb 6.8%/6.85% FVRA, chpibrbc 400c ha 6.8%, kfk kpkw >725c. Qhh Khccv Uc. VVv Uc. XSv Uc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTP | 933.000 | 30 | Jun-06 | - | D1 | - | II | Luoik | Jda | - | 7.5% q | 510.2 | 7.20% | - | 569.00000 |
Tranche Comments
10 bj: Redemption: 2022-03-16; Registration: 144Y/Bmp B; Comments: DSU500n lf-grfc 10ZY5 Jlrr 2. Ffvvfcj rjofc. ArgS/144y. DVOA/Ylsl(D&U)/YS/KSDY/SY/SsYo. Nns D1/lr/DD. OKJj 7.5% yrry, gvllr 7.25%/7.375%, vyvlworl 7.2%. Dcj wvfjrl 2.2sl.;