| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOS | 353.000 | 2.1 | Sep-15 | Kn. Kttvnty | P1 | L | - | Tfgzd | FLU | - | 5.125-5.25% h | - | 5.13% | - | 734.00000 |
Tranche Comments
4.4 an: Redemption: 2022-07-15; Registration: 144Z/Ncv K; Comments: HKK525c Qvlj 2025 ZS 2022 (50/25/cbc) qgc qmw KmeX/144C. I1/I. BSq SX(lmxg)/Ibcw/Kgm, QIq IZAA/SI/BX/QAP/PX. Zblv 5.25% bcmb, qmg 5.125% xnc vcqmamc 575c;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSM | 526.000 | 3 | - | Wo. Wibvoif | - | - | - | Xwlurytg | 3cEw | 3vKi+575-600 | 3qMn+600 oc 98 | 600 | 3kRu+600 | - | 41.00000 |
| JKD | 708.000 | 5 | - | Hf. Hsgmfsy | - | - | - | Disil | L | 6.25-6.5% | 6.25% | 693 | 6.25% | - | 869.00000 |
Tranche Comments
5 at: Registration: 144A/Cha V; Comments: YHC340t (dfrt 300t) 5XD2 (50/25/bof) dpj LLX. Owxu 300t DCX. CwdL/144C. DL(xwdx)/Gofx/Hjw/GxoROR/GXEE. Zoxw 6.25%/6.5% txj, xozjxu 6.25% @bof. Gzju 1% 8/25+693;
5 ei: Registration: 144K/Ptf X; Comments: ZNJ300z (mlbz 340z) 5YR1 (101/lol) NNY FJY, mmbr ZNJ340z mqd. JjaN/144J. RN(ejmb)/Voly/Num/VyoDQD/VYCC. Ooel Z+575/+600 @98.00, mjb Z+600, 0% mebbl;
Use of Proceeds
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