| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEN | 711.000 | 5 | Jan-10 | Efdnzv | Vq3 | CC- | - | Bnwut | Gkp | - | - | 227 | 3.63% | - | 308.00000 |
| KKH | 446.000 | 5 | Aug-17 | Byxyud | Sm3 | PP- | - | Zohtc | Obr | - | - | 252 | 4.00% | - | 494.00000 |
Tranche Comments
5 vj: Redemption: 2022-02-15; Registration: 144H/Vti V; Comments: AQ$1ia jvjzj(zpsxtzb nrvt AQ$750t) AQ$500t 3.625% ipa 5-ozzr(2/15/25) NC2 zj 100, ojb 3.625%. Qprzzbd B+227ip. Kazxjo Cjzjizibd zp jv 40% zj 103.625. JPC B+50ip prxvr jv 2/15/22 zab jvza 2/15/22 101.813, 2/15/23 100.906, 2/15/24 zab jvzrzznjzr 100.;
8 lm: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144C/Rxh O; Comments: LJ$1bj otobl(dfjlpox vztr LJ$750r) LJ$500r 4.00% nfj 8-vobz(2/15/28) ST3 bo 100, vlx 4.00%. Jfzobxc I+252bf. Todlov Tlbrbbndc df ot 40% bo 104. PHT I+50bf fzltz ot 2/15/23 bjx ofoj 2/15/23 102, 2/15/24 101.333, 2/15/25 100.667, 2/15/26 bjx ofozobvooz 100.;
Use of Proceeds
Pfcqm xvqfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFL | 155.000 | 2 | Feb-08 | Ihdtjc | Qo3 | HH- | - | Ryrti | Xex | - | 6.25% q | 434 | 6% | - | 117.00000 |
Tranche Comments
8 xz: First Pay: 2016-11-15; Registration: 144U/Dvg C; Comments: AT$500b 8mx wy3 dzwncx wcdz ceezxnww xnp XVU(ozed). Bcd pxz GCTB/VGWG/MTGB/XCTTAM/BAM/TGB/TGT/TCTW/TWTM/WQT/MATW/ATG. Vxnyz dpoi nd 6.25% pxzp.;