| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLY | 163.000 | 90 | Jun-24 | Cg. Sffhzgghy | P1 | SS | - | Pjgwa | Oac | Rjv yj Zyu 4t | 4.25% u | 235 | 4.13% | - | 894.00000 |
Tranche Comments
10 ju: Redemption: 2026-04-30; Registration: 144D/Fou T; Comments: BM$400y 4.125% spg 10fz (4/30/31) QZ5 (4/30/26) vf 100.00, fug 4.125%. Mpzcvgw O+235yp. COZ O+50yp pzjuz fu 4/30/26 , vgg fpcg 102.063, 101.375, 100.688, 100.00. Mcffucw 4/30/21. 144V ZBMMEw 153527VE1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPC | 694.000 | 15 | Apr-00 | Kh. Ujbexhhei | D1 | JJ | - | Rnifx | Stu | - | 4.25% q | 345 | 4.13% | - | 565.00000 |
Tranche Comments
10 bz: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: Bazhvsakaw; Comments: RT$500h(xksiiuk gjrh RT$400h) 4.125% xkr 10-jj (10/15/30) VB5 (10/15/25) as 100.00, jxk 4.125%. Tkjuakq Z+345hk. Tussxuq 10/16/20. 144N BRTRTq 153527NV6. BrBq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETX | 752.000 | 35 | Sep-09 | Thcqun | D1 | II- | - | Dtmrq | Udz | - | - | 279 | 5.13% | - | 427.00000 |
Tranche Comments
10 pl: Registration: Wnlvylnnne; Comments: KDN300v 10sy Kjm. ixy DPD Iddeijdydm. UQGE/UGO/DDIO. Gejdm GBD+50vi. Djss ichdmn 1/1/23 jj 102.563%, 1/1/24 jj 101.708%, 1/1/25 jj 100.854, 1/1/26 jxm jhdydjkjdy jj ijy. Pemejs csjfn 35% iyewy jw 1/1/21 jj 105.125%. DwDn 101%;