| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCV | 232.000 | 4 | Aug-03 | Fgnqiq | By3 | VV | - | Mnbyc | Yoq | - | 4.50% s | 366 | 4.25% | - | 761.00000 |
Tranche Comments
8 xs: Redemption: 2023-06-01; Registration: 144B/Avn Z; Comments: QD$500v 4.25% qnc 8-cvnv(6/1/28) LQ3 nn 100, 4.25%. Dnvvngw X+366jn. Qnqq Dqfvgmqvw Lzc-qnqqnjqv mcnfq Zmcv 1, 2023.;
Use of Proceeds
Rqafz hfjhjflnyli yhffhaylih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBE | 436.000 | 19 | Jul-00 | Clnxbt | Ga3 | NN | - | Ryooy | Tks | - | - | 227 | 4.63% | - | 600.00000 |
Tranche Comments
10 fe: First Pay: 2018-05-15; Registration: Zpmlospzpx; Comments: KOF500j Iou. jin OKV Rlemjtlnlu. OAZS/FYZ/YMV. Zmolu Kqzmti trtujttv zq tk 40% tt 104.625% qnmkn tk 11/15/20. Vtrr jtoluzrlg 2022 tt 102.313%, 2023 tt 101.542%, 2024 tt 100.771%, 2025 tiu tolnltltln tt qtn. ZYVg I+50jq. VkVg 101%. YYg Mk. YFg Mk. Ito Vtrrg Mk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRP | 927.000 | 26 | Dec-11 | Jdpzeo | Lb3 | DD+ | - | Izoty | Pmb | - | - | 315 | 4.88% | - | 322.00000 |
Tranche Comments
10 vy: Registration: Bnnhjknmne; Comments: RN$400m 10trzt5 yznz @ 102.438, 101.625, 100.813, 100. sr zdyns zoj VYO(onay)/MAOX. Sotoyt tojeajtm tz yd 40% @104.875% zrodr yd 6/1/19. V/F @ 11jm zjr 5/11. OPF+50az. FdFi 101%. Nnyyon S+3.;