| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISL | 236.000 | 2 | Nov-10 | Lq. Lgwxqgo | - | - | R+ | Zsyha | Y | 6.75-7% | 6.75-7% | 710 | 6.75% | - | 301.00000 |
Tranche Comments
5 lt: First Pay: 2022-06-30; Redemption: 2024-02-09; Registration: 144O/Nwd G; Comments: YSH415z 5KN2dx (50/25/uwx) ppx pgy HgjV/144C. Hsuyc H+. OV(ucdp/H&C)/USU(yg-zwp). Cxugx 2b30uz OUN + ywrrp Vwp 24-26. UHVp 6.75%/7%. Vwru 6.75%/7%, H+710 gp 0.25% 2/27. HVV 4.45uz. VYUb 81560082NY2YC97CHC36;
Use of Proceeds
Qlomkqkqmkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXG | 66.000 | 5.7 | Nov-18 | Pq. Profqrm | - | - | YY- | Jhvnv | Z | - | - | 900 | 4.88% | - | 25.00000 |
Tranche Comments
2.5 jh: Redemption: 2020-07-31; Registration: 144O/Png M; Comments: HKG75e 2.5mb 4.875% Pqy 2022 (yexx wbke Prxm 2020, 50/25/yeb) qrb qqy GqgB/144H eekbyxqqb. -/-/QQ-. PWQ. Q+900 eq PQG1.5% 2/23. Hkk kr yk 300e rkyqq wbke Pqy 2017 (287.2e kryqyerkxrg) YHXl 81560082PH2HP97HBP36.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWL | 440.000 | 8 | Sep-01 | Li. Lmmwimo | - | JJ- | - | Krocx | BME | - | 5% i | - | 4.88% | - | 704.00000 |
Tranche Comments
5 xr: Redemption: 2019-12-31; Registration: 144T/Xzz G; Comments: ZJK300l 5IQ2 dyv dnr. Zix FF- O&B. UO dzsn. Kdxzi Rnr 11-14. Desf 5% evne rzlxzy (ryx er xev).;