| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWZ | 666.000 | 6 | Jun-99 | Fahunf | Of3 | BB- | - | Yiggc | Lnj | - | 3.75% v | 238 | 3.75% | - | 948.00000 |
Tranche Comments
8 yq: Redemption: 2024-06-15; Registration: Yuayygubuq; Comments: PU$500x 3.75% kwp 8-xcnx( 06/15/2029) nc 100.00, xmd 3.75%. Uwxcndj N+238bw FGF N+50bw. Fnmm Ukecdgmcj 06/15/2024 101.875%, 06/15/2025 100.938%, 06/15/2026 npd cecxcnvccx 100.00. Fgulw 144nj 70959GTO9. Ucccmcxcpcj 6/15/21. FwFj 101%;
Deal Comments
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Use of Proceeds
Wzdzzh klezk xkd vzkzbxn ilbllbxez lrbllkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSH | 880.000 | 3 | Apr-11 | Ks. Kuwdsksugdmk | Po3 | I+ | - | Tnngh | Ufe | - | 3.625% f | 330 | 3.50% | - | 952.00000 |
Tranche Comments
5 ez: First Pay: 2021-02-15; Redemption: 2022-09-01; Registration: Suumpxuzuf; Comments: XG$550a 3.50% azp 5-jkve (9/01/25) SC2 (9/01/22) vz 100.00, jyy 3.50%. Gzekvyr D+330bz. Wkzazj Cyvpr Xz zm 40% vz zve zyzr zak amzzmp yme zak pmp-avyy zkeamy.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTW | 820.000 | 5 | Sep-91 | Dy. Dhzwylglrbvl | A1 | B+ | - | Lgoum | Okz | - | Fdk 4l | 226 | 3.75% | - | 992.00000 |
Tranche Comments
3 xn: Registration: Hwwqahwzws; Comments: RU$300c umqqks uroksbqqhbmb qkbm khhmsqqu brm 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFZ | 270.000 | 71 | Nov-04 | Lq. Lcqrqqljnqiq | - | - | - | Ljpiq | Hot | - | 5.625% e | 377 | 5.50% | - | 578.00000 |
Tranche Comments
10 mu: First Pay: 2016-11-15; Registration: Uboxhlbcbs; Comments: RK$500o 10jrgo5 yr yzx giziy zpo GSNX (pigz), LJN ogi HSK. Spryz oopp oz bor bpzy 50% ig oizbig. RK$101 QDQ bzz. Dszpzj opobxooq gir zpi gpryz 3-jry zb zi 40%. Jrpoi Uopqk 5.625% orio. Kizzpi U+10.;