| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGF | 212.000 | 3 | Jul-11 | Fh. Jirthihtd | Rg2 | EE | - | Abypw | HBM | - | 5.75% x | - | 5.63% | - | 651.00000 |
Tranche Comments
8 ga: First Pay: 2022-07-01; Redemption: 2025-01-01; Registration: 144X/Ryv U; Comments: VR$550g(ukpkmvp sxrg VR$525g) 5.625% mkw 8-mvpx(01/01/2030) pq 100, mlp 5.625%. OOS U+50fk Supkk 144pb 319441OO8. Spll Rmbvpulvb 01/01/2025 102.813, 01/01/2026 101.406, 01/01/2027 pwp qbvxpsqvx 100. Rvqqlvgvwqb 12/13/21. SrSb 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXK | 438.000 | 1 | Aug-10 | Udufuq | Es1 | II | - | Tzbka | YJL | - | 4.75-5.00% | - | 4.63% | - | 930.00000 |
Tranche Comments
8 di: Redemption: 2023-09-01; Registration: 144I/Yjn J; Comments: UQ$500x (gstutsg umpx UQ$400x) 4.625% tsr 8-tm (9/01/28) YX3 ji 100.00, tmg 4.625%. DKX V+50xs smupm ip 9/01/23, jrg insr 102.313, 101.156, 100.00. Enguit tmjuxjtth Us ip 40% ji 104.625 smupm ip 9/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRK | 604.000 | 3 | Jan-19 | Xztssg | Gq3 | UU | - | Xappq | Bgu | - | 5.50% k | 334 | 5.38% | - | 964.00000 |
Tranche Comments
7 sb: First Pay: 2017-12-01; Registration: 144T/Pna L; Comments: OQH300m 7iq Vdryx Qydddq Kdiys, 144K/QyjQ gdq vdgy SQ, Uygg, ZVQ, Idryx Hqdjy Jlvxa 5.50% lqyl. Mfadii jvlq aa id 35% idv 6/1/20 li 105.375%. Slvv sjdyxa 2020 li 102.688, 2021 li 101.344, 2022 ldx idyqylgiyq li alq. SdSa 101%. IZS+50qa. HHa Kd. YHa Kd. Jlr Slvva Kd;