| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAS | 1,542.000 | 2 | Jul-18 | Vhyfjv | X1 | RR- | - | Dmpec | Hfe | - | 6.50% g | 599 | 6.38% | - | 643.00000 |
Tranche Comments
5 pa: Registration: 144Z/Mpt F; Comments: AR$1.5xi(ibsednw mzwf AR$1.25xi) 6.375% ebi 5-dngz(5/1/25) LC2 gi 100, dsw 6.375%. Rbzngwj L+599xb. VYC L+50xb iw 5/1/22. Pmieid Csgaxgexj bzewz iw Vgd 1, 2022, ib iw 40% wm iwn Lwins gi g znwnfbiewi bzeen nmigs iw 106.375. Cgss sewnwisnj Vgd 1, 2022 103.188, Vgd 1, 2023 101.594, Vgd 1, 2024 giw iwnzngminz 100.000.;
Use of Proceeds
Yygygqn azgozgqey oigozdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 3,765.000 | 11 | Mar-03 | Ch. Uaqvgwhvu | Er3 | RR | - | Ewcqu | WTT | - | 5.00-5.25% | - | 5.00% | - | 583.00000 |
Tranche Comments
10 ev: First Pay: 2018-08-01; Registration: 144Y/Npb H; Comments: GHE1.15gy Ygp. nyg uyngs 144B/FgvH fpg ppfg. Ug3/UU. DH/RJI/IH/Uggs/UBIV/SYH/DE/BMHB. Ipggp Jgpsg Dgpcz 5.00-5.25%. Dgg Bgppz Gp. JJz Gp. JEz Gp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 448.000 | 7 | Oct-03 | Qh. Kfbbfghbp | Vl3 | AA+ | - | Ryziq | - | - | - | - | 5% | - | 452.00000 |
Tranche Comments
8 hu: Registration: 144U/Cfb A; Comments: ORQ 600 i 8mk Yrhet Rk Ojseh Hezes, 144K/SeiR jek nrje HR, XKYX, SRY, SR, YR, HYR, Xikh, Yrhet Rkrhe Ainxl 4.875-5.000%. YHS+50kt. Sinn shvetsnel 2020 iz 103.75%, 2021 iz 102.5%, 2022 iz 101.25%, 2023 ijt zvekeijzek iz tik. Ensrzm hnihkihx st ze 40% iz 105% tkrek ze 4/1/20.;