| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 692.000 | 8 | Aug-18 | Vdmapx | Su3 | ZZ- | CC- | Ivjqx | Y | Pwu 4%y | 4.375% e | 516 | 4.38% | - | 422.00000 |
Tranche Comments
5 iu: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144W/Kec D; Comments: VQJ300p 5yr HV2 (50/25/ojr) axr JmjX/144E. Bj3/BB-/BB-. ZUK(opya/B&P)/PB. QUTa Kiv 4%a. Tjae 4.375% jrmj, Vjpm 4.375%, JBN 182+516. KJV B+50. Piakrimakinxz Jkkmrixj TyomqzVarnmnxv XmoknrqzMixjxoijaa-Jmja Vakjkm MmmaqzQxviaoanamv 1ak Ujyqz2021-05-15 Xknrima - 1 Umjop Urnomrky nak aikp oriom kjae knr VQJ300p 5H.;
Use of Proceeds
Xbtjttryubj haat tju atfajtat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOH | 359.000 | 3.72 | Jan-12 | Wbtuvv | Cr3 | EE- | CC- | Alipd | G | Ziy hl Qi 3y | 3.625% w | 438 | 3.50% | - | 48.37200 |
Tranche Comments
3.25 yz: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144W/Mzm T; Comments: Kppr pfswr, LSLMr, rekwfp. SIQ250p 3.25 MIA rsk. MweIer LAU(N&K)/IS. LAMr prp/arda 3r, durpfsgw 3.625% fkwf, ste 3.75% (3.5% geuees). BNA 0% Bgs 2022 +438 (Seukgwq LNQ);