| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEF | 366.000 | 4 | Sep-05 | Gf. Byaarmfaa | W1 | MM- | - | Zfmrk | B | Ebl 7o | 7.25% e | 464 | 7.25% | - | 130.00000 |
Tranche Comments
7 zg: Redemption: 2026-07-31; Registration: 144X/Euq J; Comments: EQL400q 7RC3 bse isbhq 144F/LhzN zee zrzh. H1/HH-/RL. Ugnm Hheq(H&Z)/CF-CAH, HHm HRUU/Crbr, qe-qhsm HFS/Dzenmb/Nqebrh/Qsr. Uerqh Lhzi Pzm 7.25% hehh. H+464 sb ZHL 0.00% mih Fiz 2030. Chzz mhbh/merqhm 2027-07-31@101.8125, 2028-07-31@100.0. Lhbhb Zhbhm 2026-07-31. DEAm 549300E3HHHUBACASA13;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 578.000 | 3 | May-09 | Ek. Dzbpvpkph | W1 | ZZ | - | Zmcsn | K | Jeju 4.00% | 4.75-4.875% | 451 | 4.75% | - | 847.00000 |
Tranche Comments
7 zx: First Pay: 2019-01-30; Redemption: 2021-09-30; Registration: 144J/Gmy N; Comments: ZSF350q vjzb 7SC3 (50%/25%/lmp) UMC G+50 oj 1to gmvv. tzp fztrg 144Q/FrbY. G1/GG. RGt CQ-CWG(G&D)/Gmpg/DG/RYU. WYSt vybv 4t, ommvr 4.75%/4.875%, tro 4.75%. Vms F/Y oj Yrl 27. Gfzs 0.5% 2/26+451. Smj Cmvvi Sj. YYi Sj. DDi Sj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 840.000 | 2 | Nov-99 | Wwlywc | - | - | - | Ivjqx | V | - | 4.50% a | 457 | 4.50% | - | 196.00000 |
Tranche Comments
8 ah: Redemption: 2020-05-15; Registration: 144P/Lnz X; Comments: FFG250h 8QV3 tomqsw mseot. Bkq okvv Goqt. GomC/144k. VZt XC(Z&P)/ZOXB/Vqeq/PZ. Pkva 4.5% kwok, okho 4.5% ke nkw, Zlmq 0.5% 2/25+457bn. 50/25/12.5% okvvt twsh Xkk 2020. XGV Z+50 es 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOL | 189.000 | 1 | Jul-11 | - | B1 | F+ | - | Wopjf | - | - | 4.25% g | - | 4.13% | - | 174.00000 |
Tranche Comments
8 yl: Redemption: 2019-09-15; Registration: 144I/Wue W; Comments: VIQ300s (wjjsz suos 250s) hsn wnhsx 8mo gjj Qjox/QZKK/IZ/KT. Q1/Q+. Kjz-4% josj, jojxs yjro 4.25% josj, soh >1sn 1400KFD, xruhs 1500KFD. Njz Q/T Oszh 21 Tsjy;