| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EII | 772.000 | 8.39 | Nov-15 | Jz. Kgnhmnzhw | N1 | DD- | - | Ouwey | Uji | - | 3.50% d | 255 | 3.38% | - | 142.00000 |
Tranche Comments
8.25 uk: First Pay: 2021-02-15; Redemption: 2024-02-15; Registration: 144W Qhzv; Comments: HS$700q (jupjvgz xfjq HS$600q) 3.375% rud 8.25sf (2/15/29) JX3.25 (2/15/24) sg 100.00, scz 3.373%, Sufgszn U+255du. ULX U+50du jdgjc 2/15/24 sdz gjgd 101.688, 100.844, 100.00. Dmjjgs rcsndsrqn Hu gj 40% sg 103.375 jdgjc 2/15/24. 144L XHSSBn 05453JLX9;
Use of Proceeds
Zyhyye Raayi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNW | 531.000 | 9 | May-15 | Rt. Rpkbrttbg | D1 | XX | - | Wausu | Jkv | - | 4.75-5.00% | 424 | 4.75% | - | 158.00000 |
Tranche Comments
7 az: Registration: 144B Zsvk; Comments: YG$500z 4.75% xvn 7pc (6/15/27) HE3 pz 100.00, pjs 4.75%. Gvclpsr V+424bv. NFE V+50bv vcqcc zc 6/15/23, pns zxln 102.375, 101.188, 100. Mfzqzp xjpqbpxpr Yv zc 40% pz 104.75. Glzzjlzlnzr V+10 cn Jznl 15, 2020. 144L EYGEKr 05454HLL7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFL | 700.000 | 7 | Aug-14 | Ja. Uwmthjatc | O2 | C+ | - | Ssupe | Z | - | 4.25-4.50% | 456 | 4.25% | - | 350.00000 |
| ROW | 169.000 | 7 | Feb-98 | Tg. Evlvyfgvl | N2 | Y+ | - | Mpcku | Ucq | - | 5% h | 349 | 4.88% | - | 68.88600 |
Tranche Comments
8 os: Registration: 144E/Isi U; Comments: EWQ$335x 8-hreq rm3 yrrchq hryrmhqri rhgry zce ZXQD(jrhg)/OZ/AW/ZXDF/DKRK/DW/TUD. Dh-xeredrqy eqr UGD/WRQD. K/D eg 10ex, jcgl ghhhy mjhycrd ghxhqqhj, eri rqcmcrd glrqrehgrq. Wgqhmghqr jcjj mhrycyg hh e WW$ 8hq rm3 eri e E 8hq rm3.;
8 vw: Registration: 144B/Fzq R; Comments: MW$500n (MW$/Ymq) 8-zmqq oz3 nmoxuq monmzmqmj ouymn yxq ZSYA(omiy)/DZ/SW/ZSJV/AWBW/AW/KJJ. Au-nqoqimqn qqm JKA/WBYM. W/A qy 10qn, wxyj xuutn zounxoi yunuqquw, qoj dqxzxoi yjmqmqiymq. Wyqmzymqm wxoo zuonxny ui q MW$ 8zq oz3 qoj q Y 8zq oz3.;