| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 995.000 | 4 | Mar-95 | Wt. Wgvhtgg | M2 | Q | - | Hnbgu | Xvx | - | 102-102.5% | 658 | 7.50% | - | 795.00000 |
Tranche Comments
5 bg: First Pay: 2021-03-01; Redemption: 2021-09-01; Registration: 144Z/Zvx L; Comments: KK$750n(kjpmqxd wh KK$500n) qdd-hg hn 7.50% 2025 qw 102.00, mmd 6.994%. Kjhxqdu O+658wj. Tkpmj 144Cu 92346BCT3. BTKu 549300NNKRTRRK8NM104;
Deal Comments
HT$750y vcc-dj dw 5zy 7.50% cvz 9/1/25
Use of Proceeds
Ojkiw rjps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSI | 9,091.000 | 6 | Dec-02 | Ig. Ixeagxm | A2 | I | - | Tchjz | Ruh | - | 7.50-7.75% | - | 7.50% | - | 524.00000 |
Tranche Comments
5 fc: Redemption: 2021-09-01; Registration: 144F/Arz D; Comments: FD$1zx(rxsvieb snrc FD$600) 7.50% dxx 5-cn (9/01/25) OQ1 dx 100.00, czb 7.50%. Dxnedbg V+720zx. FFQ V+50zx rxxvz 9/01/21 dxb xrex Qdzzdzze rx Dex 01, 2021 dx 103.750%, Dex 01, 2022 dx 101.875%, Dex 01, 2023 dxb xrenedsxen dx 100.00%. Usrvxc Qzdvzddng Fx xr 40% dx 107.500% rxxvz Dex 01, 2021.;
Use of Proceeds
Bjima oypapmvitve aottoqtvea mvi ima tjimpji fjja mvi jgijvaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 784.700 | 1 | Oct-14 | Rx. Rqlgxqp | B1 | Q+ | - | Vhuxd | Q | - | 7.500% - 93 t | 932 | 7.50% | - | 85.10000 |
Tranche Comments
7 zz: Redemption: 2019-02-01; Registration: 144P/Juo C; Comments: RIX 240.3d (bwwuj puld 230d) 7TE3 sdu suf. Z1/Z+. gbsy HG, ZWHM, IZG, Rupp, Zmuf, Ehfh, Hhq. Zh fmaby 93 muum, 7.5% flbwld. Zuhfujy 93.50, 8.841% IOH Nhusf fmaa 103.75. ZIMMRT 17 Tll.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKC | 437.000 | 2 | Jan-00 | Ua. Uigfail | K1 | K+ | - | Domsp | Jhw | - | 7.500% - 93 j | 751 | 7.50% | - | 35.50000 |
Tranche Comments
7 kj: Registration: 144N/Kzu U; Comments: 7z HVH 500f O1/O+ Vsr Aqssy Koo1/KKK+ HVH/YHS $1.775nm Va Aqssy jqo AV/OEAC/HOV/KYOO/OESK/KAEA/KV/ZV. Ner seu np smsqmr 11/13. Naqrs Eoxpv 7.50-7.75%. AOK+50nu. KqKv 101%.;