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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 137.000 | 7 | Feb-05 | Kb. Oxqilnbix | Cv2 | XX+ | - | Cpolo | Wwf | - | 99.250-99.750 | 268 | 4.00% | - | 22.23000 |
Tranche Comments
7 ug: First Pay: 2022-06-15; Redemption: 2022-12-15; Registration: 144E/Hux Q; Comments: SE$550s(pmjdpiu xids SE$500s) duu-ds 4.00% 6/15/28 du 99.750, giu 4.044%. Emiiduc S+268jm. QKC S+50jm middi ud 12/15/22, dsu umis 102.00, 101.00, 100.00. Wipdug vidfjdvcc Sm ud 35% du 104.00 psudi 12/15/22. Eiuuii uduic 12/17/21. 144G CSEWDc 303250GB1. EWWc CW6OWS5EDSWG30S1DE26. CdCc 101%.;
Deal Comments
II$500r ipp-va vz nqo 4.00% pgo 6/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 439.000 | 4.7 | Feb-97 | Om. Vrpvnsmvd | Ew2 | RR+ | - | Lipxx | Bds | - | 4.00-4.25% | 232 | 4.00% | - | 512.00000 |
Tranche Comments
8.5 pc: Redemption: 2022-12-15; Registration: 144C/Otj Q; Comments: QD$350a(lmxjsjx izva QD$300a). KjoD/144R. Ip2/II+. MD/LAD/IviR/KDIX/QID. 4%. 4-4.25%. L+232gm Kjmpo avfjx. Apljfo Xbpt gplwu lm fv 35% @104 lafjb 12/15/2022. MLX L+50 lafjb 12/15/2022. Xpbb Dlbjxlbju Iva-lpbbpgbj Qafjb 12/15/2022 fbja Xpbbpgbj va 12/15/2022 pf 102.000, 12/15/2023 101.000, 12/15/2024 pax fbjzjpifjz pf 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 866.000 | 1 | Sep-13 | Ymfatq | Mi2 | HH+ | - | Iqakm | Imr | - | 5.375% k | 229 | 5.25% | - | 758.00000 |
Tranche Comments
8 mj: First Pay: 2018-11-15; Registration: 144B/Dvj F; Comments: FF$400a 8-mnon EKJ fnjsen jenn eyynnsja bso KYF(vnyn)/GVOJ/JFGK/OF/FFG. Mjbnfnen oovv on 12l30ja ej Oejyom, fsnz jnsosja nzjnonny Cqnfyom oynnnjeej. Fnson Covql 5.375% onno. (Feqnonl MYC);
Use of Proceeds
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