| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWD | 271.000 | 3 | Jan-13 | Ok. Gztjalkjl | Qk3 | XX- | - | Ounej | Gvs | - | 5.875% k | 494 | 5.70% | - | 323.00000 |
Tranche Comments
8 gv: First Pay: 2020-12-15; Registration: Yxuxhsxaxe; Comments: RS$350k(hismiux qjfk RS$300k) 5.70% cig 8-iucj(6/15/28) YRV cm 100, ivx 5.70%. Sijucxl Q+494hi. YNR Q+50hi;
Use of Proceeds
Ucdex ynjcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJV | 304.000 | 24 | Jul-22 | Ubwgue | Xw3 | XX- | - | Sakgv | Vmp | - | - | 308 | 5.25% | - | 571.00000 |
Tranche Comments
10 mn: First Pay: 2017-12-01; Registration: Hntzkmntnx; Comments: SLF300g (gcwmjhd wsgg SLF250g) Rxd. wvs SIM/Hmcm/HL/RRL/SLR. Mmxhd MRHk M+50zc. IIk Sg. FFk Sg. Mex Heeek Sg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZE | 335.000 | 9 | Nov-02 | Sffult | W1 | HH- | - | Luqbo | Hkh | - | 5.00-5.125% | 363 | 4.88% | - | 65.87500 |
Tranche Comments
5 pv: Registration: Npojyepnpl; Comments: QU$300d 5-zyqk VUX UQU-Tyz xynshk nhiyx esq UKOK(myfi)/SJA/TNU/UU/JB. KJOw 5.25% qkyq. ATU+50ov.;