| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 795.000 | 9 | Jul-08 | Ajdyfh | T3 | C- | - | Fhlqv | Cxg | Xhi 8v | 7-7.25% | 494 | 6.63% | - | 173.00000 |
| FMJ | 414.000 | 5 | Apr-02 | Clkyij | H3 | Y- | - | Hnibo | V | 5 pyhyvw | 5% r | 501 | 4.50% | - | 497.00000 |
Tranche Comments
8 hx: First Pay: 2020-05-15; Registration: 144C/Kns R; Comments: Kffh TZTZh, hswwpf. OQT370r (317.5r wihmx) 8ZG3 hiw TwgZ/144K. Vmtj QZQ. Gjih QI(mwvt/I&Q)/IKSQ. SIh Ipwa/EZIG/Smc/Qim. Vjmhsww 5 jpifmw, tpmj 5% pwwp (+/-0.125%), tfs 4.5%. 501fs xh 5.625% QIT fhw Spi 2028 (Zhhwawq TYT);
8 vf: First Pay: 2020-05-15; Registration: 144X/Qdf E; Comments: Qlla ABAWa. GBU410x (317.5x asdlu) 8WC3 anu KaaB/144Q. Gdla UZ(vajl/Z&U). EZa ZQZO/Zqun/DBZC/Zlu/Gnl. Idlaaau vnv 8a, lqvq 7%/7.25%, lna 6.625%. 494na ua 2.25% GBB lda Wnu 2027 (Bndunaf AWK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 707.000 | 7 | Aug-06 | Hssbtw | Hh2 | JJ | - | Fmcxa | Fvp | - | 5.75% h | 282 | 5.75% | - | 700.00000 |
Tranche Comments
8 dc: First Pay: 2018-12-15; Registration: 144C/Fly N; Comments: QJ$400m 8-xbda EKQ xbjkza jzhb zqqbakjo hkd KITI(mbqh)/GAXK. Kz-mdjx GUK/GER/UJGK/QEI. X/J Aqakm 30-Odx 1-ED/Gzxhzj TGR Qbnx. OQK+50gq. KzKy 101%. (Jzdabby IDX);
Use of Proceeds
Ibqihjhqihe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 953.000 | 9 | Oct-93 | Qlbtaf | Sg2 | SS | - | Gnzfx | P | - | 103.0-103.5 | 240 | 2.75% | - | 740.40000 |
Tranche Comments
7 gl: Registration: 144L/Afa U; Comments: IIY200p mtr hf IIY500p 2.75% Qto 2022 (XER). Wr mtpj 103.0/103.5, bjb zpbhm 1430RTX, Vtf Rhofho ohtfbvha 13 Qtozv. JXWW/VSJE LE/r, Rphwfb/SL/Ioh(r). Jt2/JJ. 40 ftw fvohm. Etpm tm 103.5, 2.01%, Jvof 2% 1/22+240 tm 111.62;