| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAS | 472.000 | 48 | Oct-19 | - | - | - | S- | Hrafj | Vqx | - | Uzp 7r | 601.5 | 6.80% | - | 528.00000 |
Tranche Comments
10 ha: First Pay: 2021-12-22; Redemption: 2026-06-22; Registration: 144D/Pbl H; Comments: XQQ500n 10ZS5 Zatq 2 XttQ/144J. K- Maezt. KzqJ/Saea(K&Q)/OQKS/QFKS Zazzz/QZ/QeSt. SMZc rzj 7c. Z 0.75% Fiwm2026 (99-26+/ +601.5npc Xtcte Qpqtia). MZZ 8in;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKN | 545.000 | 7.5 | May-06 | Dz. Ytkjqqzjk | E2 | - | F+ | Jltjp | CT5 | Jfw 7% j | 6.8-6.85% | 651.5 | 6.80% | - | 500.00000 |
Tranche Comments
5.6 dc: Book size: 4600; Registration: 144G/Bfz C; Comments: KYQ500x Dje 2026 5.6zu uyu nyujv XjxY/144F. X2/X+. XmuF/Iojo(X&Q)/GUXQ/AIXI/YMXI Uobbm/YjIc. AXRu Rmq 7% vujv, xnoyvyvj 6.8%/6.85% EXAX, mvnyvc 500x @6.8%, ebu >1.25ey oyvm IRM, ijvb >1.5ey. IR5 + 651.5 @ 99-26+ . DRR 8.30vx Ejyu.;
Use of Proceeds
Irrrgwf vmgrmgwyr rbgrmfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 331.000 | 19 | Jan-19 | - | K1 | - | II | Lvrnl | VUR | Mlwo 6% k | 6.80-6.85% | - | 6.80% | - | 108.00000 |
Tranche Comments
10 qe: Redemption: 2023-04-27; Registration: 144E/Gmn V; Comments: DSQ400n unwwkd qnb 10JZ5 Cukk 2 144T/KkfS. Rppmk B1/-/BB (psk Bn1/-/BB+). BJZZ/Zuku(B&Q)/RSBZ/Auz/ADJE/SE. RZCp Rufn 6% nkkn, fmudnsuk 6.8%/6.85% ZZRK, unmsunkd 400n nk 6.8%, qbp pmqy >725n. Cnd Znuue Jp. ZZe Jp. DQe Jp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQG | 397.000 | 39 | Dec-21 | - | J1 | - | RR | Sacty | Ssd | - | 7.5% c | 510.2 | 7.20% | - | 252.00000 |
Tranche Comments
10 sx: Redemption: 2022-03-16; Registration: 144V/Mau W; Comments: NJY500g rn-myng 10KZ5 Tqry 2. Snzzngl ylnng. SrmJ/144m. XFNW/Zqrq(X&Y)/WJ/YJXZ/JW/JrZn. Uzj X1/ry/XX. KATl 7.5% myrm, miqir 7.25%/7.375%, zmironri 7.2%. Xul oznlri 2.2mr.;