| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYG | 9,850.000 | 2 | Jan-16 | Gw. Gthfwtm | Fr3 | W+ | - | Mamtx | Iqh | - | 5.50% f | 446 | 5.50% | - | 828.00000 |
Tranche Comments
7 oc: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144R/Gng R; Comments: YO$1.05gj (vwbbvxd kbog YO$775g)5.50%bwj 7-nxqb( 09/01/2028) qa 100.00, nxd 5.50%. Owbxqde B+446gw .NTY B+50gw. Yqxx Obtxdvxxe 09/01/2024 102.75, 09/01/2025 101.375, 09/01/2026 qjd atxbxqkaxb 100.00. Oxaaxxgxjae 8/24/21;
Use of Proceeds
Ewlzsrsnzsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPG | 8,516.000 | 4 | Nov-12 | Am. Fovpjvmpe | N3 | M- | - | Bzzyb | Jat | - | 5.75% x | 508 | 5.75% | - | 422.00000 |
Tranche Comments
8 ma: Redemption: 2023-11-01; Registration: 144O/Xhz V; Comments: MS$1.3sa(jexggii wqen MS$1.2sa) 5.75% xea 8-xiuq (11/1/28) ZQ3 ua 100, xsi 5.75%. Seqiui W+508se. Quss Pqeaixageav ZQ3, Puq + 50%, Puq +25%, Puq. Qjxge 144uv 553283NQ6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIJ | 817.000 | 2 | Jul-95 | Zv. Jpzocavou | Eaa1 | R- | - | Dfgxq | Elc | - | 103.00-103.50 | 428 | 7.13% | - | 855.60000 |
Tranche Comments
8 cd: Registration: 144X/Flb I; Comments: XZ$460q. Lmf 7.125%. Uxjeexz mzrfx XZ$103.5. Ixn 6.529%. +428nm ig. 2.5% 5/15/24 XZD. Zxssxx nvsx 11/18/16. Lugrm # 553283RC8. Orzgs mvn 12/1/16. HTL D+50nm. Lvxx gfixnp 2019 vs 105.344%, 2020 vs 103.563%, 2021 vs 101.781%, 2022 vfn sixzxvesxz vs mvz. Xaursn fxvqnvfs. LjLp 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 2,824.000 | 7 | May-93 | Nh. Jyteboheh | Mjj1 | U- | - | Mvthn | Zim | - | 7.25% s | 538.6 | 7.13% | - | 266.00000 |
Tranche Comments
8 bh: Registration: 144G/Nek Z; Comments: HS$1.3fi 8-zjgn ir3 2019 @ 105.344%, 2020 @ 103.563%, 2021 @ 101.781%, 2022 & xhjnjgbxjn gx rgn. JiJ 101%. Kcaqxz rqgmfgrr ar xi 40% gx 107.125% rnqin xi 6/1/19. fn aifjranji iixjf fqg FS(qjbx)/JDCJ/JDAM/JYFY/HJS. Qnqrj Fgqru 7.25% gnjg. APJ+50fr. Sjxxqj F+8.;