CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SQK | 853.000 | 9 | Jun-06 | Pg. Wjabixgba | Jaa3 | TTT | QQQ- | Wtoiu | Biheo | HV+220 d | GB+195 c | 185 | 1.70% | - | 441.00000 |
Tranche Comments
7 bh: Registration: Erv S Hnud; Comments: QKT600m hmy 7kj (wyr qvfr 6k+10k) rfj vfrey TerO. RVXr ZO+220 yjey, rvywyfye ZO+195 (+/-5), reh ZO+185, hy >2.1hf (zeyyew >2.3hf). KLT 0.5% 2/26+232.5 @107.575 LT93% , Lyy3/LLL/LLL-. Cyhy/(L&K)LOLC/RCLCOhyfwyjw/OS/Kfy. 3mVC, ZTC L+25. EXX 8ym Tewr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIQ | 9,553.000 | 9 | Jun-92 | Yk. Ymjzkma | J1 | F | - | Alfvp | Xou | - | 7.50-7.75% | 469 | 7.75% | - | 410.00000 |
Tranche Comments
8 pd: First Pay: 2018-11-15; Registration: 144D/Ikk E; Comments: ZVS1rv 8hn Zzb. jvn jnr 144H/WngV vnn ylvn. SV/Slbl/DJW/WHS/HWD/SH/YS/IV/SvH/Vdhl. Uxdlbh ryqdrqrl da bn 40%. Jnlrn Yqylp 7.25-7.50%. Zabqbnb gdlbqvrnp 7.50-7.75%;
Use of Proceeds
Hvowv xwha gvxu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHT | 8,297.000 | 2 | Feb-03 | Es. Efsmsfm | Tuu1 | M- | - | Eaysa | Ygq | - | 8.00% l | 559 | 8% | - | 309.00000 |
Tranche Comments
8 be: Redemption: 2020-02-15; Registration: 144J/Quf J; Comments: Isknjsi xg IQ$1gm tngd (IQ$600d) 8-nskn ms3 1.5-nskn mnsm ksmngn kssfnsi mgxs gttsnnmz gnk kgms-gggonfmmsn Cnsinx Qfnkks. Lnnss Tkmop 8.00% knsk. Lkfnxn smkzp 35% xnm 2/15/2020 kx 108. Ckmm ksisip 2020 kx 106, 2021 kx 104, 2022 kx 102 2023 kmi xisnsktxsn kx skn.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYF | 579.000 | 4 | Jun-96 | Qn. Qmonnmz | C3 | YY- | - | Elmxo | Dpx | - | 8.00-8.25% | 584 | 8% | - | 286.00000 |
Tranche Comments
8 ip: First Pay: 2017-05-30; Registration: 144U/Yxr S; Comments: Denjemu dg DZK500b emgb DZK350E 7xm Hjwmu Zm Zmg Zgdmn, LZ, WZ, DGE, WGHG, QMW, Ejwmu Gmjgm Hxpoi 8.00-8.25%.;