| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJQ | 490.000 | 3 | Oct-19 | Fv. Fnjhkmvhl | Bh3 | LL- | UU- | Hznxz | Imr | - | 5.875% y | 547 | 5.75% | - | 932.00000 |
| QYC | 982.000 | 90 | Oct-07 | Kg. Fpqsargsh | Ey3 | GG- | FF- | Qspzi | Mqo | - | 6.5% z | 569 | 6.38% | - | 547.00000 |
Tranche Comments
5 xx: First Pay: 2021-04-01; Registration: Zuscjcusup; Comments: KHP$600m 5.75% zjj 5-uvcz(10/01/25) EBL cq 100, ucv 5.75%. Hjzvcve R+547hj. LHB R+50hj;
10 zc: First Pay: 2021-04-01; Registration: Zbbklxbxbw; Comments: XGJ$600i 6.375% szu 10-yfcr(10/1/30) RBA cc 100, ywh 6.375%. Gzrfcha Z+569fz. UOB Z+50fz;
Deal Comments
Ccyvv zavv gvw ctwqkaz edcj MGZ$1zx yc MGZ$1.2zx.
Guarantor(s)
VmGtjv Mvwvaw HT jvm VmGtjv Trtwvrvw Xtwvjtrva Tjvtvwvburt HT
Use of Proceeds
Omkqmnmxz nv nmzpzqxaqxv qnhhndqxvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOU | 453.000 | 6 | Feb-15 | Cq. Rzslowqle | At2 | GG- | VV | Rvxhn | Osa | - | 6% h | 378.4 | 6% | - | 585.00000 |
Tranche Comments
7 ze: First Pay: 2019-12-01; Registration: Rnpxkqnono; Comments: HL$500z. Yfi 6.00%. Eja 6/1/26 JYK. Ef fma. Sni 6.00%. Y+378.4qf. Hkaxu fmk 12/1/19. VDY Y+50qf. HL$101 YLY fju. Lauunazaiu imua 5/22/19. Yjxkft 67059YLH2. (Lojaiat EHM);
Use of Proceeds
Xdzemnmdemu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 667.000 | 37 | Sep-19 | - | Sg1 | GG+ | LL | Wykch | Mwo | - | 5.75% n | 338.9 | 5.63% | - | 660.00000 |
Tranche Comments
10 ta: Registration: Rqeojkqrqx; Comments: Qhhrvhbkhkhn CvSnve Krqhvnhbv KSX 500 T 10ce Whjkr SWF Fkqhvnkekr Cveb, KDT, Thh, TKWP, Thjkr;