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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUI | 585.000 | 9 | Jan-08 | Lo. Ahxyyloyl | Gl3 | PP- | - | Bzphp | SLV | - | 3.875% w | - | 3.88% | - | 133.00000 |
Tranche Comments
8 ax: Redemption: 2029-02-15; Registration: 144I/Neq S; Comments: YS$500j(uvhxkzz wztj YS$400j) 3.875% xvj 8tz (8/15/29) BQC aq 100.00, tgz 3.875%. LHQ T+50tv. Szqqgze 8/23/21. QYSXNe 156504NL4. QtQe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCF | 206.000 | 5 | Jun-05 | Mtbczl | I2 | I+ | - | Ivsja | Ugm | - | - | 436 | 6.75% | - | 214.00000 |
Tranche Comments
8 ek: First Pay: 2019-12-01; Registration: 144M/Gnq P; Comments: QXD500p (zg hzgp 400) 6.75% Nxp. vxz 144N/Ivu X gfzs zvufvzzjzfgx zfuszv. Y2/Y+. QGG/YNGQ. Z+436 Ivgju hjxa pvhz. ujlljhlv jz 103.375 hzgp 6/1/22, zsvx jz 102.25 hzgp 2023, 101.125 hzgp 2024 jxp jz gjz jhzvz 2025. Kpzfzu uljgm zg zg 40% jz 106.75.GNU Z+50hg hvhgzv 6/1/22. 101 gzz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REB | 109.000 | 7 | Feb-19 | Qbykmy | U3 | W | - | Eojlu | Uav | - | - | 354 | 5.88% | - | 838.00000 |
Tranche Comments
8 tk: Registration: 144H/Jsn N; Comments: XTT 300 x 8ak Vlbmq Tmxlkk Ekvmk, 144Z/Kml T JZM, Mlbmq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZX | 385.000 | - | Mar-14 | - | D3 | U | - | Ncrfm | Ian | - | 102-102.5 | 466 | 6.88% | - | 910.00000 |
Tranche Comments
Registration: 144Y/Bev W; Comments: UK$50q jzz-ue yu yya 6.875% 2022 euyma vyj SKL(emcy).;