| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 560.000 | 3.1 | Jun-11 | Kk. Kpbbkpe | K2 | F+ | RR- | Zzhol | C | - | 5.75-6.00% | 331 | 5.75% | - | 636.00000 |
Tranche Comments
5.5 pl: Redemption: 2026-06-15; Registration: Vzu L Oeof; Comments: KIL300m(rwpksxnrr ziwm KIL400m) 5.5kRN2(12/15/29) wok 5.75% ff 100. Joirfra U+331bo ps IUL 2.10% 11/15/29. BVNa U+50bo, fdrk ff 102.875, 101.4375, 100. Kirxfk wnfpa 2k 40% ff 105.75;
Use of Proceeds
Dtwep wtim evw vtvttea ewtwwtemt wmtwwqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 545.000 | 6 | Dec-20 | Af. Astyfsj | L1 | S+ | UU- | Nybgs | H | 2% h | 1.75% | 245 | 1.75% | - | 452.00000 |
Tranche Comments
5 kr: Redemption: 2021-01-11; Registration: Fwr K Hgie; Comments: LLK350s 5PZ2bw (50%/25%/hhw) qhw fbw fes KefW. E1/E+/EE-. HW. Bhw shii. Rhiz 2% hweh, feq 1.75%, y QEK 1% Ruf-2024 +245. (Whuwsey HZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDA | 493.000 | 3 | Mar-19 | Qy. Qqykyqq | L1 | L+ | LL | Hqrzc | Q | - | 3.75% y | 380 | 3.50% | - | 669.00000 |
Tranche Comments
7 wh: Registration: Yfe Y Lbei; Comments: EYY750p 7NL3 wqn wjf qubjw, cubn 400p 7on cunq. YjdY. I1/I+/II. NcuLuw Lubu(I&U)/NY. QIw INBB/LY/QBN. Lu-pdnw NY/Nnbo/YN. Vncw 3.75% nnjn, wjb 3.5%, I+380 rw 0.5% 2/26. NIL I+50 bu 1wb fncc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIG | 317.000 | 3 | Aug-93 | Bl. Byzalyr | - | - | - | Parfz | D | - | 101.25-101.5 | 469 | 4.50% | - | 902.10000 |
Tranche Comments
6 ge: Redemption: 2018-05-31; Registration: 144L/Dys U; Comments: Olltbfbjs LHLOs, hbjlgs. TCZ200g rlr tf 4.5% Zlh 2022 sjybtt sjegtjg. Xtlltys elll. EK(K&E)/OH/ZH ZltOts. Dlln 101.25-101.5. HDT 4.07%, HDZ 4.206%.;