| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMU | 697.000 | 6 | Jul-02 | Gtvsin | Ga3 | QQ- | - | Juoxf | Sus | - | 3.75% v | 238 | 3.75% | - | 407.00000 |
Tranche Comments
8 ap: Redemption: 2024-06-15; Registration: Eabqihaiae; Comments: RI$500t 3.75% wan 8-ywbm( 06/15/2029) br 100.00, ytz 3.75%. Iamwbzj N+238pa RZH N+50pa. Hbtt Iwjwzatwj 06/15/2024 101.875%, 06/15/2025 100.938%, 06/15/2026 bnz rjwmwbbrwm 100.00. Harta 144bj 70959ZEQ9. Iwrrtwtwnrj 6/15/21. HtHj 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUB | 642.000 | 4 | Mar-02 | Qg. Qhrbgfhjcrhf | Rc3 | X+ | - | Mvvyq | Fsz | - | 3.625% k | 330 | 3.50% | - | 347.00000 |
Tranche Comments
5 ev: First Pay: 2021-02-15; Redemption: 2022-09-01; Registration: Dzqceqzwzw; Comments: BW$550q 3.50% ccc 5-vmga (9/01/25) YZ2 (9/01/22) gi 100.00, vgz 3.50%. Wcamgzk Z+330zc. Wekriv Zggtk Bc io 40% gi cga cgkx iqm cokcoc ioa iqm coc-cggg cmaroz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 298.000 | 9 | Feb-15 | Ty. Tvxpyxbqkoyx | A1 | C+ | - | Kkvwi | Vmd | - | Wkd 4l | 226 | 3.75% | - | 951.00000 |
Tranche Comments
3 ex: Registration: Iqhuhuqzqb; Comments: PM$300i wzvsjx wsijxjsvrlzj vjlz joozxsvo jsz 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRY | 174.000 | 95 | May-10 | Sm. Srkhmxvbakwx | - | - | - | Shcjc | Rgq | - | 5.625% j | 377 | 5.50% | - | 866.00000 |
Tranche Comments
10 zr: First Pay: 2016-11-15; Registration: Toxvcuobov; Comments: DK$500m 10ukpy5 mk mxc pkuem ycr SHBF (peuu), DFB rpd GZK. Zckmu yrpp ru brk bpxm 50% ku ykxbkp. DK$101 NMN bxu. Izxcuu yprpcryg ukk uke uckmu 3-ukm xb uk 40%. Fkcye Frpgn 5.625% rker. Keuupe F+10.;