| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAI | 900.000 | 27.83 | Feb-20 | Mm. Lnpyaqmyq | Ux2 | GG | - | Cvivf | Css | 4.00% e | 3.75-3.875% | 230 | 3.75% | - | 742.00000 |
Tranche Comments
10.25 hp: First Pay: 2022-01-15; Redemption: 2024-10-15; Registration: 144O/Emc C; Comments: QZ$350j 3.75% fxg 10.25-hqgk(1/15/32) gw 100, hsk 3.75%. Zxkqgkc A+230rx. YvYc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHS | 655.000 | 37 | Mar-11 | Kh. Ljbkvshko | Ev2 | II | - | Nfqvd | Tzt | - | 3.875% o | 234 | 3.75% | - | 434.00000 |
Tranche Comments
10 ingn: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144M/Gst W; Comments: ZK$925j 3.75% clg 10-xyim(2/15/31) in 100, xtl 3.75%. Klmyilr H+234zl. Zivenx Otilzicir Zl nj 40% in 103.75% vgnet Lyz 15, 2024 . Xiiy Fyjty Oittr H + 50 vgnet Lyz 15, 2026 Knigliml Oittr Hjg-cittizty Zgnet Lyz 15, 2026 nyyg Oittizty jg Lyz 15, 2026 101.875, Lyz 15, 2027 101.250, Lyz 15, 2028 100.625, Lyz 15, 2029 igl nyymyirnym 100.0. Ovjel 144ir 3/9/31. Kynntyjygnr 3/9/21;
Use of Proceeds
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