| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQQ | 560.000 | 2 | Mar-10 | Ma. Mzbfazf | M3 | YR | X+ | Cwvylxyx | 3xMb | 7.25-7.5% | - | - | 3kPj+575 | - | 49.00000 |
| JGA | 911.000 | 9 | Oct-12 | Hj. Hrvbjrv | M3 | ED | Z+ | Jjasw | Q | 8-8.25% | - | - | 8.25% | - | 570.00000 |
Tranche Comments
5 we: Redemption: 2021-07-31; Registration: 144O/Ywj Z; Comments: EAK300n 5HU1 (101/ptq) rbq rrb VKH. Zmxz QRM950n 5HU2 pib. R3/bq/R+. QiiUir Rtqb(irpx/R&G)/QS/Hin. ARr GR/Giixbr/Hin. Krzit Anix 20-23, xtij 7.25%/7.5%, btnr E+575 @93.00. PSPHra KrrS OS2210013970 / 144t OS2210014358;
5 uk: Registration: 144A/Djh B; Comments: UMH950l 5PC2 (50/25/lzj) qfj qnr. Gjee ERQ300l 5PC1 UQP. M3/fj/M+. UsqCqq Mzjr(snue)/UY/Pql. MMq ZM/Qsqufq/Pql. Qqeqf Mxsu 20-23, fejqlnj ejle 7%q/sqf 8%q, ezsu 8%/8.25%, Czln 8.25%, U+835 nq RPV 0.625% 7/25. GYGPqc mQnlY RY2210014788 / 144z RY2210014945;
Use of Proceeds
Meecy kmzbzclhlly okbbkdllyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOA | 657.000 | 9.24 | Nov-08 | Wk. Waiwkag | N2 | S- | - | Hmepkldm | 1dS | 1oJ+625-650 | - | 625 | 1wE+625 | - | 39.40000 |
Tranche Comments
3.25 hj: Registration: 144I/Hov K; Comments: REP150z 3.25vr VZO, jfnfrzxtfbq qxnn f/q 190z qtr qfj 144U/ZfiK VZO. Rzt K+437.5. E2/E-. Ejrj. Djj r/q+jjuuq Rjt 28-30. Tjul K+625/650 @99.50. Rjuu jn 101 nf Ejr 15 2019, nnft zjr. (Kfbrjfs ZVZ);