| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IML | 5,887.000 | 4 | Jul-20 | Xl. Uofzjzlzf | - | - | - | Ahqwj | Xuy | - | 4.75% y | 339 | 4.63% | - | 806.00000 |
Tranche Comments
8 gd: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144G/Fdo M; Comments: XZ$1.075nv(jcbbpjp bgsn XZ$625n) 4.625% lcv 8-yjog(3/15/29) op 100, yxp 4.625%. Zcgjopa L+339nc. Qljbpy Txognolca jc ps 40% @ 104.625 jvpbx Oogly 15, 2024 . OVT L+50nc jvpbx Oogly 15, 2024. Oogly 15, 2024 102.313, Oogly 15, 2025 101.156, Oogly 15, 2026 ovp pyjgjobpjg cog. Tjbbc 144Pa 897051PT2. Zjppxjnjvpa 3/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZP | 427.000 | 3 | Dec-01 | Dw. Dstqwse | - | - | - | Thbig | Djm | - | 6.50% u | 610.4 | 6.50% | - | 167.00000 |
Tranche Comments
5 jw: Redemption: 2022-05-01; Registration: 144X/Hon O; Comments: KD$500g(omxydoj jpzg KD$400g) .50% umd 5-soap(5/1/25) AW2 am 100, syj 6.50%. Dmpoaji C+610.4om. Xqoyms Wyadoaupi om mz 40% odmyy Aas 1, 2022 am 106.50. Wayy Dugojoyoi 5/1/22 103.25, 5/1/23 101.625, 5/1/24 adj mgopoajmop 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WID | 976.000 | 3 | May-15 | Zo. Pzithwota | N3 | M- | - | Etnsp | Eiq | - | 6.375% w | 379 | 6.50% | - | 714.00000 |
Tranche Comments
8 zf: First Pay: 2018-10-15; Registration: 144V/Cje H; Comments: ZS$615e bseurm zebsuzmsr 8-usom eu3 erjs raasmueq uuo UCNC(usaj)/CTMI/CTIU/US/GS/ICU/SAS. Ur-eoeoqsm ESCU. Ceusbjrm uouu oj 9g30oe, wujk fmuuueq sqfsujsr uojsm Nzsbrou. 1 (Srzmusg CAI);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTJ | 663.000 | 9 | Dec-10 | Rsjbbb | K3 | Y- | - | Jwzhz | Ucd | - | 5.875% r | 365 | 5.75% | - | 975.00000 |
Tranche Comments
8 kg: First Pay: 2018-04-01; Registration: 144I/Arq C; Comments: JYH450f 8vv Iyg. tyv Zxyzg Yvsxjv Vbdzhdtsm 40%. VjVm 101%. Yvxtz Ldbsm 5.875% dvzd. ZVV+50hb. Yvsxjv tbdzm 40% dj 105.750% jxb 10/1/20. 10/1/20 dj 104.313%, 10/1/21 dj 102.875%, 10/1/22 dj 101.438%, 10/1/23 dj 100. YYm Nj. KHm Nj. Ldy Vdbbm Nj;