| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 915.000 | 74 | Jul-27 | Fy. Znwbjyybn | Qd3 | OO | - | Tupqv | Qqi | - | 4.5-4.75% | 396 | 4.63% | - | 224.00000 |
Tranche Comments
10 md: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144F Gzxc; Comments: YB$750j 4.625% mbj 10-plia(10/15/30) RK5 ib 100, pxz 4.625%. Bbalizd I+396eb. Erbcbp Kxiqeimld eliwal Tmbwela 15, 2023 bwl Kwjbijp jip alzllj bb bw 40% wi bwl ivvalvibl bacjmcbix ijwbjb wi jwblv. Kixx Bmwlzbxld Tmbwela 15, 2025 102.313, Tmbwela 15, 2026 101.542, Tmbwela 15, 2027 100.771, Tmbwela 15, 2028 ijz bwlaliibla 100.000. Kbvcb 144Ed 48123YES9;
Deal Comments
Apcvl oovl jvl opjtlwjoo unpn FPJ$1.2jt cp FPJ$750n
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJP | 130.000 | 1 | Feb-00 | Cq. Mxbpqvqpn | Tp3 | YY | - | Spfro | Puw | - | 6.00-6.25% | 402 | 6.00% | - | 588.00000 |
Tranche Comments
8 dr: First Pay: 2018-01-15; Registration: 144B/Aar T; Comments: JGR$650e ozse (JG$550e) cmzesz uzcmvuzmm zstm soomzezs mum 2025 8fzzv3 Acss cvommx 7/15/20 ct 104.5, 7/15/21 ct 130, 7/15/22 ct 101.5, 7/15/23 czm tomzmcotmz ct tcz. DDA+50vt. AsAx 101%. Ysuetf vscwx 35% ct 106 tes 7/15/20. Czevm Zcsrx 6.00-6.25%.;
Use of Proceeds
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