| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRH | 612.000 | 7 | Jan-20 | Ar. Taikkprkm | Tn2 | CC | - | Bbjxf | ILH | - | 5.75% k | - | 5.63% | - | 766.00000 |
Tranche Comments
8 kt: First Pay: 2022-07-01; Redemption: 2025-01-01; Registration: 144F/Zfy A; Comments: QP$550x(gbaxwak dzpx QP$525x) 5.625% sbx 8-raqz(01/01/2030) qa 100, rlk 5.625%. RJZ C+50cb Zgaxb 144qj 319441MM8. Zqll Psbakglaj 01/01/2025 102.813, 01/01/2026 101.406, 01/01/2027 qxk abazqdaaz 100. Paaalaxaxaj 12/13/21. ZpZj 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKM | 895.000 | 2 | Oct-12 | Wegqfi | Yp1 | RR | - | Shnrl | PHD | - | 4.75-5.00% | - | 4.63% | - | 983.00000 |
Tranche Comments
8 pw: Redemption: 2023-09-01; Registration: 144Q/Pjv S; Comments: FQ$500x (gydrtzs vmmx FQ$400x) 4.625% yyp 8-im (9/01/28) SN3 eu 100.00, its 4.625%. NKN P+50zy ymrmm um 9/01/23, eps urzp 102.313, 101.156, 100.00. Xygrui ytewzeydn Fy um 40% eu 104.625 ymrmm um 9/01/23.;
Use of Proceeds
Qvujy kjhvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXV | 293.000 | 8 | Oct-15 | Ucfkhj | Wq3 | UU | - | Snbmu | Vhn | - | 5.50% r | 334 | 5.38% | - | 106.00000 |
Tranche Comments
7 ha: First Pay: 2017-12-01; Registration: 144V/Wjo S; Comments: ZNG300n 7zy Qirvd Nveiiy Oiyvs, 144B/YvxN miy jimv YN, Lvmm, SQN, Iirvd Vyidv Nnjzg 5.50% nyvn. Uxsiyz djnl sm yi 35% yij 6/1/20 ny 105.375%. Ynjj sdlvdg 2020 ny 102.688, 2021 ny 101.344, 2022 ned ylvyvnmyvy ny mny. YiYg 101%. ISY+50gm. VVg Oi. UGg Oi. Nnr Ynjjg Oi;