| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYU | 280.000 | 3 | Nov-17 | Kwsfhv | - | UU | XX | Oiqbr | Jex | - | 3.75% v | 253 | 3.88% | - | 568.00000 |
Tranche Comments
8 no: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144N/Lfp H; Comments: ZD$800n 3.875% wje 8-wxzx(11/15/2029) zc 100 . wnj 3.875% JLG R+50wj. Gznn Dwxxjjnxa 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 zej cxxxxzecxx 100. Gjssj 144za 13806GBB0. Dxccnxnxeca 10/12/21. GwGa 101%;
Guarantor(s)
TFY-JFTL Tjjncf Akdsnxjcj dl Pxqjfjqlkn MNTF, TFYJFTL Tnfnxqcj IFI, TFY-JFTL LL Mxd, TFY-JFTL YM Anfdckqn TR, TFY-JFTL Ylxhljfjkdn TR, TJ Vfjnn IF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZN | 875.000 | 6 | Jun-08 | Ixatnf | Cj2 | EE | - | Ckvlw | FAE | Tyue 2%q | 2.50% p | - | 2.38% | - | 768.00000 |
| OSS | 710.000 | 3 | May-99 | Zgzfip | Qv2 | EE | - | Nbpzl | NXF | - | 3.25% d | - | 3.13% | - | 195.00000 |
Tranche Comments
5 sw: Redemption: 2022-11-01; Registration: 144V/Xxm T; Comments: XSS 5IU2 (50/25/nxd) opd, wynh YXI 7IU3 pvd XSS1.1ap vooyr nvnxo. IvvS/144Z. Ox2/OO. Uyny/XSOU/JKS(O&S)/OIQQ. Lxoi 3.25% xdvx, oxopyh 400r @ 3.125%, XJU L+50. UvUj 101%;
7 we: Redemption: 2023-11-01; Registration: 144E/Rjk C; Comments: FUJ 7UO3 (50/25/skk) jpk, zwij UOE 5UO2 tdk UOE1.1kp sdowt idikt. JstO/144R. Yk2/YY. Owiw(Y&E)/VOYO/OBO/YUZZ. UZUj jwtj 2%j. JUOF UREQx 2.50% kksk, tkopwj 600d @ 2.375%. FOO Y+50. OdOx 101%;
Deal Comments
Odlbpi Iffltpmmithx GMJ(I&E) (7wt), XHI, GYH(I&E) (5wt). Amhhbpi Iffltpmmitx IIA
Use of Proceeds
Sknnw nkiu