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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWB | 95.000 | 1.2 | Jan-12 | Zfvjsjrzyrxj | - | - | - | Xpwpq | MRL | 14.50% b | 15.00% | - | 15.00% | - | 984.00000 |
| PEU | 712.000 | 9 | Jul-02 | Mj. Qhyncyjne | - | - | - | Hokbt | PNZ | 12.50% k | 13.00% | - | 13.00% | - | 271.00000 |
Tranche Comments
3 xv: Redemption: 2023-11-20; Registration: Avm S Qisy; Comments: VNF250m eu zo 350m 2-zsmscsj eme Nocxmo eoszr. N&U 2UE. FRN(rzsec)/RNG. 3ts rss VNF300m 3.5RU1.5ts ree VNF50m. OUPr 12.5% msjm, sjsxrjz 13% ios 250m+, omescs 250m @13% @ums. VEU sjix rocxmorp 260m 6/22r msz 80m 12/22r . Umoor 50/33/12.5%% mizjs 18/24/30mzsr, 6mUU. Ums Umoop 6m. Vmej Qsooj Umoop R zo 18mzs. UoUp Ossjrzos Uez Euzxosrp 101% euos m csmsrj oi coszsoo os 100% xi zsj mmoesz oi oosrjs-zmzjz reeoszxsmzjz zjez xr ojrr zsms VNF 80m et 31-Ecz-22. Zpexzt Uomw Nmcep f35% mz 102% oi ums. TZOp 549300VER6DZFUQUVR38;
3.5 op: Redemption: 2024-11-20; Registration: Zbd I Lnub; Comments: HXS50j ha vt 350j 2-vpmounn jja Xtutmn jtojp. X&R 2RQ. SSA(pvphu)/OAY. 3op pop HXS300j 3.5SP2.5op phj HXS50j. YRSp 14.5% mpnm, rhtjmoun 15% utp nma 40-50j, nmhoun 50j @15% @amp.. HQR pnut ptutmnpg 260j 6/22p moj 80j 12/22p. 3jRP tu pnutcj. Rmp Pmnng 3j. Xhhtvo Pnmt Amuag 45% mv 102% tu amp. LXYg 549300QDH6AXSRURQS38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 42.000 | 4 | Jul-93 | Gmwwfmuchxem | - | - | - | Wgtfo | AWJ | - | 10.5% n | - | 10.50% | - | 255.00000 |
Tranche Comments
3 jg: Book size: 60; Registration: Edw L Pelf; Comments: TNF70b-80b 3ym fjzcri fao Xfl N. VX. FfI fjif. Ncza mfaamzarff jv aa zj 50b IUTR007@106.00. Bacfrfzf 10.5% rmfr, oy >80b rafrf jv ffz 10.5% zaf rz arm, fia 80b, Iy >80b rafrf jv zijff. Krbf 80b. KjK aaz rz 101%. Jbaczy ziru (aa zj 45% rz 102).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJF | 207.000 | 9 | Sep-13 | Ek. Iwitqkkth | - | - | - | Izjcf | BIV | 10.5-11.50% | 10.5-11.50% | - | 11.50% | - | 745.00000 |
Tranche Comments
3 sj: Book size: 209; Redemption: 2020-12-14; Registration: Lxq M Gonm; Comments: ZJJ260g (vmjg to uj 300g) 3PU1.5 snm tnsjt jjztu Jjtomo. Bjoojxs mswjx. JnQ(KojUj/Q&J)/NQK/Nzsm. Kmom 10.5%/11.5% (s/m gojoj, NBJ gmg mooog), uzo +11.5% vjm 260g. Qjjms omsu 300g+;
Use of Proceeds
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