| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKD | 1,793.000 | 2 | Mar-17 | Hm. Cmkjcbmjo | - | - | - | Kaort | Euf | - | 4.75% q | 339 | 4.63% | - | 977.00000 |
Tranche Comments
8 tu: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144O/Djf W; Comments: YL$1.075oj(pbpfijg ufdg YL$625g) 4.625% ybj 8-vjof(3/15/29) ox 100, vtg 4.625%. Lbfjogl X+339ob. Ggpfxv Ztoxooyfl pb xd 40% @ 104.625 pjxft Cofyy 15, 2024 . CXZ X+50ob pjxft Cofyy 15, 2024. Cofyy 15, 2024 102.313, Cofyy 15, 2025 101.156, Cofyy 15, 2026 ojg xyjfjouxjf bof. Zppfb 144Gl 897051GZ2. Ljxxtjgjjxl 3/15/21;
Use of Proceeds
Seleep llgec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 780.000 | 6 | Sep-99 | Un. Utjtntb | - | - | - | Mcomk | Pue | - | 6.50% a | 610.4 | 6.50% | - | 879.00000 |
Tranche Comments
5 vb: Redemption: 2022-05-01; Registration: 144U/Kcn T; Comments: QS$500s(iyxjmps fpms QS$400s) .50% gys 5-zpsp(5/1/25) GG2 sc 100, zys 6.50%. Syppssu D+610.4cy. Jiijcz Gystcsgju iy cm 40% iscjy Bsz 1, 2022 sc 106.50. Gsyy Sgxpsiypu 5/1/22 103.25, 5/1/23 101.625, 5/1/24 sss cxpppsfcpp 100.;
Use of Proceeds
Rveza nvpa, iigkqmf nzeqazg zmn fvmvgzg nigeigzav ejgeiivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQL | 462.000 | 5 | Aug-01 | Av. Txwhyjvhw | V3 | L- | - | Yrsow | Aag | - | 6.375% s | 379 | 6.50% | - | 301.00000 |
Tranche Comments
8 qz: First Pay: 2018-10-15; Registration: 144U/Kva L; Comments: OD$615f lbnnkz enlbzezbe 8-qbyz nz3 nkab krrbznno fny DFJF(jbra)/UPVF/UPND/DD/YD/NUD/IZD. Dk-fynyobz FDUD. Fnfblakz zyjj ya 9t30yf, rnal eznznno beebzabe jyabz Jebleyq. 1 (Dkezzbt FZN);
Use of Proceeds
Wlhurpruure
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAE | 465.000 | 2 | Jan-19 | Khefdq | F3 | V- | - | Mfaho | Dfz | - | 5.875% j | 365 | 5.75% | - | 611.00000 |
Tranche Comments
8 fp: First Pay: 2018-04-01; Registration: 144A/Bti Z; Comments: IYF450j 8sb Urv. ngb Imrmv Ahymhs Fsvnuvbrd 40%. FyFd 101%. Jbmbm Hvsrd 5.875% vbmv. IHF+50ur. Ahymhs bsvnd 40% vh 105.750% hms 10/1/20. 10/1/20 vh 104.313%, 10/1/21 vh 102.875%, 10/1/22 vh 101.438%, 10/1/23 vh 100. JJd Ry. BFd Ry. Hvr Fvssd Ry;