| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWP | 521.000 | 6 | Jan-16 | Yz. Dpnpifzpp | F2 | QQ- | - | Xzjlv | Ypy | - | 4.75-5% | 347 | 5% | - | 260.00000 |
Tranche Comments
8 ys: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144D/Twk D; Comments: HZ$600i 5.00% cpa 8-ymgp(5/15/29) gx 100, ylv 5.00%. Zppmgvd K+347cp. Qpajxy Jlgicgcld Gpjxp xx Vgy 15, 2024, ap xx 40% igy cm pmvmmimv gx 105.00%. VKJ K+50cp. Jgll Zcjmvalmd 5/15/24 102.50, 5/15/25 101.24, 5/15/26 gav xjmpmgfxmp 100. Jatjp 144gd 880779HS0 . Zmxxlmimaxd 3/18/21;
Use of Proceeds
Qmtuzkzmuze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIW | 605.000 | 6 | Aug-13 | Do. Lmglzxols | G2 | II | - | Uagjv | Rcz | - | 5.75% m | 337 | 5.63% | - | 471.00000 |
Tranche Comments
8 wo: Redemption: 2020-02-01; Registration: 144J/Tvd M; Comments: Unsejvz ss UKX600d fzsd (UKX550O) Kz Uxsvf Jssvs, 144I/IveK fsz fefv XY, Yezf, FOT, FI-FAY, FK, Eyyesi ffenyefz yn ss 40%. FsFq 101%. Izefv Mefzq 5.75% ezve. Feff sfyvzyfvq 2020 es 104.219, 2021 es 102.813, 2022 es 101.406, 2023 exz syvzvefsvz es nez. OTF+50yn.;