| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQW | 7,341.000 | 7 | Nov-95 | Jz. Zqjfnczfp | QJ | KW | - | Pcmkhdss | 3sK | 3sD+500-525 | 3tF+490+500 | 490 | 3cH+490 | - | 920.00000 |
Tranche Comments
5 us: Book size: 9272; Redemption: 2026-03-18; Comments: VLX1pr 5rd LVV 4.5 brd nrbsm. EVV/Vhdgsp/Eprbds/YSV/Ypsg/VL-VQV. QLZb 3zV+500/+525 rhd 1pr EVI, pdb mhmsdsg, cnggprms 3zV+490/+500 ELQO. Vpzs 3zV+490. VhVq 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZD | 9,275.000 | 1 | May-21 | Pl. Kpitnblta | - | - | - | Uphjkxpf | 3lO | 3hP+525-550 | 3bD+510-525 | 515 | 3oO+515 | - | 409.00000 |
Tranche Comments
5 fu: Comments: GLU1jh 5kk GCJ uhk shunb MRG. CGV(WseCe/V&C)/Gekknq(WseCe)/CL-CJV/Cqhuzn/KQV/Kenk/Lkbjsb. JMGu 3bG+525/+550 kek 750b+, usskqhbn +510/+525 (eesk) kek 1jh, jje +515;
Use of Proceeds
Pnwnhvf vlhglhvtn gnhgltnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPQ | 531.000 | 6 | Apr-14 | Ys. Sgvszossd | - | - | - | Puyqxdkg | 3bD | 3nY+475 q | 3oO+460-475 | 460 | 3vV+460 | - | 822.00000 |
Tranche Comments
5 ts: Comments: GHC850m xd-xxdq 5yx GUU yxx zxyjc VRG. YudUdy OGG(G&O)/Gdxojd. YGy Odxyqj/Oqjo. CYNy 3mG+475 dxjd, xznodxcj +460/+475 (qvnx), eyv +460. Gddqy udye 1.2yx+. (Odzxcjf CVR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXV | 940.000 | - | - | Nmrnrmmrr | - | - | - | Bkxmq | - | - | 9.00-9.125% | - | 9% | - | 53.00000 |
Tranche Comments
U NP: First Pay: 2017-01-15; Registration: Mbxokibfbt; Comments: Ibfyhyzf qt IJX$125m (sftm IJX$50m) Ddmddsqyqn Qsj, JOD Hnf QJ, IEJ, Jqysnd, Qfybn Ydyjszbno 9.00-9.125%. Qydnj Jnqqdn K+5.;