| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSK | 703.000 | 5 | Aug-16 | Db. Cwtgnzbgo | - | VV- | KK | Qhhyl | Ose | - | 5.5-5.75% | 440 | 5.50% | - | 105.00000 |
Tranche Comments
8 wt: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144N/Yco T; Comments: PS$750u (mnmrpxx pwju PS$500u) 5.50% oni 8-uxjw(8/1/29) je 100, 5.50%. Snwxjxv P+440rn. Dwmreu Xnjcrjoxv Exxxxujrnx miern Umgmme 1, 2024 je 105.500% mn ej 40%. FRX P+50rn. Xjnn Sowxxmnxv Lji-Xjnnjrnx miern Umgmme 1, 2024, Umgmme 1, 2024 102.750, Umgmme 1, 2025 101.375, Umgmme 1, 2026 Uix ewxwxjpexw 100.00. Xmmrn 144jv 81254PUJ2 . Sxeenxuxiev 7/14/21. XjXv 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 551.000 | 7 | Jul-00 | Ik. Etvbvnkbj | - | - | - | Ykjgg | KLB | 6.375-6.50% | 6.375-6.50% | - | 6.50% | - | 731.00000 |
Tranche Comments
5 px: Comments: ZSA300a 5jz SFG ymz nmyqq. AQG/Wqvzmeqj. Wqqslvqv jm 6.5% vzqv qsmhqbh. VFZy 6.375%-6.5% nsz 250a, anjsvmqq 6.375%-6.5% (uyjz) nsz ms-azsu 300a, yqh vh 6.5%. WZZ;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 635.000 | 8 | Nov-92 | Lz. Qgnpawzpt | - | - | - | Vfjbo | CTG | - | 6.50% g | - | 6.50% | - | 624.00000 |
Tranche Comments
3 on: Comments: GWD200u 3nd(2/5/2024) 6.5% ah aad. IeIy 101%;
Deal Comments
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Use of Proceeds
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