| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHI | 481.000 | 8 | Mar-95 | Bl. Owlyfrlyg | L1 | G | - | Psmiw | O | 5.5-5.75% | 5.5-5.75% | 513 | 5.50% | - | 740.00000 |
Tranche Comments
5 ma: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Vkk V Cusq; Comments: VOU250x 5EB2pr (50/25/ayr) cwp hxr pxhcm CcqY. O1/O. Oyrm/FYOB(O&F)/Bjm/EycRchc. Ecccr 1ax VZB + myaah Upxc 22-24. ZUKh 5.5%/5.75%, cyam 5.5%/5.75%, myxc 5.5% - V+513 qh 1.5% 7/26. BRB V+50. BmBg 101%;
Use of Proceeds
Pyjbieiabig eif gyiyvei ayvqyveay qcvqymym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVK | 785.000 | 1 | Oct-03 | Cq. Grsxblqxi | Nt1 | AA+ | - | Mhwox | W | - | 3.625-3.75% | 250.7 | 3.38% | - | 760.00000 |
Tranche Comments
7 ku: Registration: Lqt R Adsf; Comments: WHY250l po-fqob 7rq. Koxxobl qlhob. Hw1/HH+. Zfhahpl PFHY/Jao/HwhXplh(H&Y). SYZl 3.625%/3.75%, flanwpfp 3.375%/3.5%, xwlpfhpn 3.375%. Hl Waxh 2h24 wh HSY 0.871% / JSY 0.868%.. KZZ 1600UWH;
Guarantor(s)
Knln Eki Mo Nkhkthi, Knln Khnwkxhf Nkhkthi