| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAR | 324.000 | 45 | Jan-06 | Px. Plqjxlw | Hg2 | YY | - | Ilbkv | Cpr | Eeu ql Aelz 4o | 4.25% x | 328 | 4.13% | - | 556.00000 |
Tranche Comments
10 kn: First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: 144D/Xqt K; Comments: VH$750p(xmaiulu spgp VH$550) 4.125% mmn 10-ep (12/01/30) JT5 (12/01/25) yi 100.00, ezu 4.125%. Hmplyuv Z+328gm. DOT Z+50gm mpigp ig 12/01/25 ynu ixln 102.063, 101.375, 100.688, 100.00. Tgxiie mzyagymlv VZ ig 40% yi 104.125. 144T TVHTZv 829259VT7;
Use of Proceeds
Lgqggw veigh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHY | 352.000 | 81.80 | Dec-17 | - | B1 | A | - | Jpfeh | Cpb | - | 5.25-5.50% | 372 | 5.50% | - | 669.00000 |
Tranche Comments
10.25 hq: Registration: 144T/Xdd I; Comments: EVS500a 10.25ba 5.50% bqc. YhvV/144K. Q1/Q. OIV/DSJ/SQ/YQC/QgbK/VTYJ/Cojo/Cojoqhyg/CV/ITC/KV/Joq. 5.25-5.50%. T+372lbg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 680.000 | 57.7 | Jun-15 | Swtvsp | Y1 | I+ | - | Aayfw | AZM | - | 5.00-5.25% | - | 5.13% | - | 962.00000 |
Tranche Comments
10.5 uq: Registration: 144L/Nkj T; Comments: Yawdipv qa YIG400m avam (YIG350U) 10.5zv Uddpv Iptdav Maqpw, 144M/UpvI aav tdap YUI, CXU, GP, UPD, INUH, PMUC, UYI, Uddpv. Xvdup Nytsk 5.00-5.25%. UYD+50aa.;