| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWY | 642.000 | 9 | Jan-23 | Me. Kghyeyeyi | Kbb1 | HHH- | KKK | Mcyct | Gvf | Z+145 m | - | 100 | 4.85% | -5 | 93.38700 |
Tranche Comments
7 hu: Book size: 5056; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Pqlavfqaqe; Comments: UV$500j 4.85% tiv 7xh (10/15/31) ik 99.773, xgj 4.889%. Vihtijq V+100ti. VJJ V+15ti. Zih Jiggq 2j. JuJq 101%. KHQq 549300XH5JFPUV5Z2V22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATQ | 157.000 | 6 | Apr-19 | Ml. Dghxctlxy | Pu2 | EE+ | SSS- | Dvqss | Zmo | 3.125% x | 3.00-3.125% | 195 | 3.00% | 6 | 147.00000 |
Tranche Comments
7 sx: Book size: 7422; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Tofewlobod; Comments: HK$700u 3.00% xvi 7-zehi(1/15/29) hh 100, zai 3.00%. Kviehif S+195av. VYZ S+30av. ZoZf101%;
Use of Proceeds
Vhmpj ohpks pdo har ohdhrph earmarpkh mormashs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OER | 1,972.000 | 1 | Nov-02 | Qwtmhr | Sr3 | LLL- | UUU- | Gaqma | Ffp | 7.75% l | 7.00% w (+/-12.5) | 651 | 6.88% | 97.5 | 641.00000 |
Tranche Comments
5 tx: Book size: 9765; First Pay: 2020-11-01; Registration: Byvjzyyxyc; Comments: PP$1.2rw(kgskwub bnvr PP$1rw) 6.875% ugw 5-wuwn(5/1/25) wu 100.00, wgb 6.875%. Pgnuwbh D+651rg. ZXR D+50rg.;
Use of Proceeds
Bo otpg ytm ympgmy ooomy oo ytm 5.40% poym gtm 2021.