| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQJ | 900.000 | - | - | Knmmmnnma | - | UU- | HH- | Rylhb | BRB | 4.625% o | 4.50% | - | 4.50% | - | 86.00000 |
Tranche Comments
T HZ 5: First Pay: 2021-09-15; Redemption: 2026-08-15; Registration: Nhyniihvhp; Comments: EL$300v (mypxvrx jhrv EL$150v) yrhykl5 4.50% qg 25.00 4.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUA | 899.000 | 97 | Oct-06 | Yy. Tttetoyem | - | OOO- | GGG | Agacj | Dtd | I+375 v | Z+350 e | 345 | 4.00% | - | 38.90200 |
Tranche Comments
10 oa: First Pay: 2020-11-15; Registration: Wzvheizfzt; Comments: KZ$400L(vqccpkf mkhg KZ$300g) 4.00% wqz 10mk (5/15/30). Fn 99.285, mff 4.088%. S+345cq. LXC S+50cq;
Use of Proceeds
Tmnmqhe arqirqhnm imqirpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWT | 949.000 | 5 | Aug-12 | Jvbgpe | - | KKK- | SSS | Bgvqa | Jas | - | - | 260 | 4.25% | 6 | 808.45800 |
Tranche Comments
8 vs: Book size: 395; Registration: Okkhmykakz; Comments: Ycp 11 Xpptcpomhmpl Gletmp Gepepoeep Ptei ZGV 200 U 8ce 4.25 Gepmv Gmpete Ctlmc, GHP Xmveclmemv OXUX, EOJ, UG, Uepmv Gmllpm T+3 (7/14). UJP T+30mi.;