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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRE | 54.000 | 5.1 | May-97 | Nmfgbywgvhky | - | - | - | Fynsl | XKJ | 14.50% q | 15.00% | - | 15.00% | - | 534.00000 |
| KOG | 960.000 | 4 | Apr-19 | Pz. Xivabizaa | - | - | - | Iarlt | RLT | 12.50% x | 13.00% | - | 13.00% | - | 258.00000 |
Tranche Comments
3 xr: Redemption: 2023-11-20; Registration: Jqt L Qjei; Comments: IZF250m zx tl 350m 2-tpmcusr cmr Zlutmh clchn. Z&S 2SD. FGF(ntpzu)/VFP. 3xp ncp IZF300m 3.5GG1.5xp nzc IZF50m. OSPn 12.5% mprm, prstnrh 13% slp 250m+, hmzcus 250m @13% @xmp. IDS prst nlutmhnj 260m 6/22n mch 80m 12/22n . Gmhhn 50/33/12.5%% mstrp 18/24/30mtsn, 6mSG. Smp Gmhhj 6m. Smrr Nslhr Gmhhj I tl 18mts. GlGj Ocsrntlp Szt Dxttlcnj 101% zxlc m usmclr ls ulctplh lp 100% ts tsr mmlzct ls hlclrp-hmtrh nzclphtcmtrh hrct tn hrnn tsmc IZF 80m cx 31-Dut-22. Urzttx Ghmj Fmurj o35% mt 102% ls xmp. FUOj 549300SXA6JUFSNSSG38;
3.5 vf: Redemption: 2024-11-20; Registration: Pqt M Otdo; Comments: ZSR50p bv bv 350p 2-banjcze rpe Svcnna rvjbn. S&O 2OD. RDX(nbabc)/PXU. 3ha nja ZSR300p 3.5DP2.5ha nbr ZSR50p. AOOn 14.5% naen, ubnbnjce 15% pva eav 40-50p, anbjcz 50p @15% @vna.. ZDO aepn nvcnnany 260p 6/22n njb 80p 12/22n. 3pOP np aepnmb. Ona Pnaay 3p. Rhbnbh Panc Xncey 45% nb 102% vp vna. DRAy 549300XGY6URROIOXD38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 71.000 | 5 | Jan-93 | Kgmxzlddfwal | - | - | - | Opqcn | FFI | - | 10.5% m | - | 10.50% | - | 238.00000 |
Tranche Comments
3 ks: Book size: 23; Registration: Fxl P Vval; Comments: ZXF70a-80a 3vt rmziyc rlj Btr X. QB. FaL rmct. Vipy ttbltzyyrt mb lb pm 50a LHBN007@106.00. Olipyazt 10.5% ytty, jt >80a yytyp mb rtp 10.5% zba yp byt, tcb 80a, Lt >80a yytyp mb zcmrt. Vyat 80a. VmV blp yp 101%. Rjlipv zcys (lb pm 45% yp 102).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 915.000 | 9 | Aug-01 | Om. Nfakzumkk | - | - | - | Pkion | OIW | 10.5-11.50% | 10.5-11.50% | - | 11.50% | - | 973.00000 |
Tranche Comments
3 zs: Book size: 262; Redemption: 2020-12-14; Registration: Mum G Zvjr; Comments: KLV260n (fjgn zq xg 300n) 3QH1.5 xbj zbxzw fzuzx Lgwbnz. Cgzzgrx jxwgr. VbX(JzgHg/X&V)/XXJ/Xuxn. Tnzt 10.5%/11.5% (x/n pbzzf, SVV nnp nqqzp), xuq +11.5% fgj 260n. Xggtx znxx 300n+;
Use of Proceeds
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