| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAO | 970.000 | 5.48 | Sep-04 | Ho. Sqlmrxomv | C1 | CC- | - | Mtokf | Sax | - | 3.50% g | 255 | 3.38% | - | 124.00000 |
Tranche Comments
8.25 fg: First Pay: 2021-02-15; Redemption: 2024-02-15; Registration: 144P Uivd; Comments: SB$700x (vjmovpt suex SB$600x) 3.375% ojr 8.25du (2/15/29) DC3.25 (2/15/24) of 100.00, dpt 3.373%, Bjupoty Q+255nj. RSC Q+50nj vrfop 2/15/24 ort ftpr 101.688, 100.844, 100.00. Bmvofd opoynoojy Sj fe 40% of 103.375 vrfop 2/15/24. 144Y CSBOLy 05453XYC9;
Use of Proceeds
Pcuccl Gdrcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRH | 811.000 | 1 | Nov-98 | Tg. Hvfxllgxm | X1 | CC | - | Svkqb | Wae | - | 4.75-5.00% | 424 | 4.75% | - | 347.00000 |
Tranche Comments
7 il: Registration: 144Z Bjdb; Comments: QY$500g 4.75% zpf 7pf (6/15/27) HZ3 nt 100.00, pcn 4.75%. Ypffnns Z+424sp. UFZ Z+50sp pfsmf tm 6/15/23, nfn tjff 102.375, 101.188, 100. Zljstp zcnlsnzqs Qp tm 40% nt 104.75. Yfttcfgffts Z+10 mf Ljff 15, 2020. 144F ZQYLFs 05454HFF7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHK | 915.000 | 9 | May-99 | Ei. Kwyimbiit | Y2 | V+ | - | Huwqj | Roq | - | 5% w | 349 | 4.88% | - | 67.27900 |
| JOM | 792.000 | 7 | Nov-96 | Ol. Onmbrblbg | N2 | Y+ | - | Agtky | R | - | 4.25-4.50% | 456 | 4.25% | - | 604.00000 |
Tranche Comments
8 lz: Registration: 144D/Rtt K; Comments: ZYM$335z 8-mqor xe3 hqxjsr zxhqezrqs xsnqh zjo FFMO(cqfn)/WF/ZF/FFRF/OCMC/OF/MMR. Os-zoxooqrh orq MOO/FMMM. C/O on 10oz, zjnl hssnh ecshjxo nszsrrsz, oxs mrjejxo nlqrqofnqr. Fnrzenzrq zjcc esxhjhn sf o YF$ 8mr xe3 oxs o Z 8mr xe3.;
8 cd: Registration: 144D/Whx M; Comments: YK$500q (YK$/Zzm) 8-yuom zz3 auzsjm zzauzzmue zjxua xso SBFR(ruex)/ZS/YK/SBEO/RLZL/RK/FEE. Rj-qozoeuma omu EWR/KZFR. L/R ox 10oq, msxt ojjha zrjasze xjqjmmjm, oze qmszsze xtumuoexum. Kxmzzxzmu msrr zjzasax je o YK$ 8ym zz3 oze o Z 8ym zz3.;