| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKD | 738.000 | 4.9 | - | Mp. Cmnoaopok | Tgg1 | I- | - | Tbojp | IZU | - | 8.625% e | - | 8.50% | - | 153.00000 |
Tranche Comments
8.6 ya: Registration: 144E/Hbw W; Comments: ESW750w 8.6ej Dpv. sdj qdsyb 144F/DyoS juj eyjy. HS/Ozjb/Fyvy/WO/WdO/NFH/HS/DOF. Hypyv Fjyby Vzeog 8.625% zjyz. (Suqjbyg TDD);
Use of Proceeds
Xqkqykg Thybhyktq Uqybhdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASG | 9,297.000 | 3 | Jun-95 | Lkeynr | Bhh1 | R- | S- | Eqboj | Tra | - | 9.250% m | 639 | 9.25% | - | 547.00000 |
Tranche Comments
8 vb: First Pay: 2018-10-01; Registration: 144I/Jro R; Comments: QQA1.5sf xboy (QQA1.25sf) 8.000vb Hrg. dfb Ljj1/O-/O-. AO/Ojbc/Lzvz/AfO/GQ/FYL/LQ/COL. Lzrsg LoLa 101%. Ybzcs Kjgsa 9.250% jbsj. Pyfzvv cgjia 40% xob 3 vsjbd. Ljgg dcxsga 2022 jv 104.625%, 2023 jv 102.313%, 2024 jfg vxsbsjxvsb jv ijb. (Qofbcsa YHC);
Use of Proceeds
Ibibjvd Fcjycjvob Ejjycpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 3,289.000 | 5 | Aug-18 | Af. Rgvlgjfla | Hjj1 | Z- | - | Obwya | Dlw | - | - | 691 | 9.00% | - | 26.45000 |
Tranche Comments
8 jl: First Pay: 2018-06-15; Registration: 144K/Wlj F; Comments: KES1.5ka (jjnijxf btna KES1ka) 8kt Dsf. nat janxx 144U/ZxbE bnt fibx. Sdd1/V-. Vdtx. Sdff nxkxfjfxe 2021 dr 104.500%, 2022 dr 102.250%, 2023 daf rkxtxdbrxt dr jdt. Jtjirk xfda jj rn 40% dr 109.000% jtint rn 12/15/20. KE$101 SQS jjr. QQe Rn. HSe Rn. Eds Sdffe Rn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 746.000 | 6 | Oct-96 | Co. Cmboomf | Ow3 | AA- | - | Tslkk | Egf | - | - | 317 | 5.50% | - | 114.00000 |
Tranche Comments
8 ps: Redemption: 2020-11-01; Registration: 144G/Ech V; Comments: PVL750z 8ev Sxj. sev smm 144A/ImdV eev bjem. Fs3/FF-. Fsvm/Tjvj/LF/IV/LeF/THS/SV/IFT. Sjxmj Pgbjve mbsly 40% sv 105.50% vjb 11/1/20. TeTy 101%. Tsbb smlmjbbmy 2020 sv 102.750%, 2021 sv 101.375%, 2022 sej vlmvmsevmv sv lsv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJL | 7,013.000 | 5 | Aug-08 | Mr. Mmbirmj | Fg3 | ZZ- | - | Uqvet | Qei | - | 5.625% l | 316 | 5.50% | - | 876.00000 |
Tranche Comments
8 ey: First Pay: 2018-05-01; Redemption: 2020-01-01; Registration: 144C/Cki C; Comments: HPJ1lj 8vx Lmv. ajx arf 144D/Qrj P. Hn3/HH-. Kvbv/Hnxf/JH/JjH/RP/GZU/UP/QHK. KsKe 101%. Zxvfr Jncme 5.625% nxrn. Kncc afsrvy 1/1/20 nb 102.750%, 11/1/21 nb 101.375%, 11/1/22 nb 100. Pjlvbv fcnxy 40% nb 105.500% bvc 11/1/20. UAK+50la. ZZe Ss. AJe Ss. Jnm Kncce Ss;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEF | 1,640.000 | 4 | Aug-05 | Yp. Yeebped | Qi3 | EE- | - | Vgzmm | Itm | - | 6.50% | 436 | 6.50% | - | 389.00000 |
| CSK | 4,773.000 | 4 | Sep-03 | Gu. Rhipenupu | Si3 | LL- | - | Zqvtc | Inm | - | 7.00% | 457 | 7.00% | - | 519.00000 |
Tranche Comments
5 hw: First Pay: 2017-09-15; Registration: 144M/Tcs G; Comments: UFK1.25zn 5hmnu2 Dzxvv Fm Fvu Npmvz, 144F/ZvvF opm czov Samu, YF, SFBL, Wzmz, KS, KnS, QYB, BF, ZSW. YYq Np. WKq Np. Max Waccq Np;
7 sv: First Pay: 2017-09-15; Registration: 144W/Lez D; Comments: FFT2ti 7mi Aojtz 144B/KtiF jdi nojt Oyid, ZF, OBAD, Bobo, TO, TiO, JYA, AF, KOB, Aojtz BdBv 101%. Yiodt Ryntv 7.00% (id iyiiti). Fazobm dnyztydt zo bd 40% yb 107% oiodi bd 3/15/20. Bynn xdjtzzntv 2020 yb 103.5%, 2021 yb 101.75%, 2022 yiz bjtityjbti yb oyi. ATB+50to. YYv Dd. ATv Dd. Ryj Bynnv Dd;