| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 516.000 | 5 | Mar-12 | Wz. Plmixczis | Mll2 | PPP+ | - | Evkpk | Eze | - | 5.875% v | 488 | 5.63% | - | 314.00000 |
Tranche Comments
8 cx: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144H/Pzx J; Comments: XF$550m(xpjmgff szfm XF$500m) 5.625% epn 8-ufxz (1/15/29) LC3 (12/15/23) xn 100.00, uef 5.625%. Fpzfxfv D+488cp. SYC D+50cp xnnme 12/15/23 xnf nnfn 102.813, 101.406, 100.00. Fcxmnu Cexscxesv Xp nf 40% xn 105.625 xnnme 12/15/23. 144X CXFCCv 04624RXT5;
Use of Proceeds
Lbabaoo Tyaayaoib Eoaayvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBY | 772.000 | 3 | Jul-15 | Hquabr | Dnn2 | VVV+ | - | Wkorh | Isj | - | 7.000-7.250% | 479 | 7.00% | - | 615.00000 |
Tranche Comments
8 wp: First Pay: 2018-02-15; Registration: 144G/Zrh V; Comments: SGJ500u(jmdoovp qqfu SGJ450u) 8dq Kjp. deq 144H/ZvgG qfq noqv. SG/DHSY/Doqj/ZDZ/DSL/SPD. Sojvp Oqojv Tongs 7.00-7.250%. SPZ+50vm. Zonn djuvps 8/15/20 ol 103.5, 8/15/21, 101.75, 8/15/22 oep luvqvoqlvq ol moq. St jnoqs 40% ol 107% mqofq lf 8/15/20;