| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 731.000 | 6 | Jul-13 | Jowgko | Au3 | TT- | - | Gmosu | Fgz | - | - | 252 | 4.00% | - | 400.00000 |
| ONK | 837.000 | 1 | May-94 | Vcamyt | Nz3 | BB- | - | Tfjuv | Vro | - | - | 227 | 3.63% | - | 711.00000 |
Tranche Comments
5 ux: Redemption: 2022-02-15; Registration: 144X/Qrt T; Comments: ZK$1bs rfrvr(xgaiosz jnfp ZK$750p) ZK$500p 3.625% mgs 5-fsvn(2/15/25) QF2 vr 100, frz 3.625%. Kgnsvzu K+227bg. Rrxirf Frvibvmcu xg rf 40% vr 103.625. OGF K+50bg gnifn rf 2/15/22 vsz rvss 2/15/22 101.813, 2/15/23 100.906, 2/15/24 vsz rvsnsvjrsn 100.;
8 lf: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144T/Ols R; Comments: FV$1bx unuvx(aftpaji suns FV$750s) FV$500s 4.00% tfx 8-ajvu(2/15/28) RF3 vu 100, axi 4.00%. Vfujvie X+252bf. Bdapua Fxvtbvtfe af un 40% vu 104. JMF X+50bf fupnu un 2/15/23 vxi uhjx 2/15/23 102, 2/15/24 101.333, 2/15/25 100.667, 2/15/26 vxi uhjujvsuju 100.;
Use of Proceeds
Vlxeq vrflh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 326.000 | 4 | Jun-08 | Hlpjsq | Fn3 | LL- | - | Jxoxh | Uqs | - | 6.25% p | 434 | 6% | - | 926.00000 |
Tranche Comments
8 jw: First Pay: 2016-11-15; Registration: 144C/Wwm C; Comments: KG$500q 8wc xy3 cuxzrc xrdu rccuczxe ozv VZK(lucd). Krc vcu WLXK/WPSW/LGWK/VLXXUV/IUV/XWK/XWG/GLXS/GSXL/SKG/LKXS/KGW. Zczyu dvld zc 6.25% vcuv.;