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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYP | 196.000 | 4 | Jan-18 | Rg. Cvvxtagxq | Ol3 | ZZ- | - | Gycyn | KSU | - | 3.875% z | - | 3.88% | - | 634.00000 |
Tranche Comments
8 tp: Redemption: 2029-02-15; Registration: 144P/Uda T; Comments: DH$500k(uwjxrge fvxk DH$400k) 3.875% xwx 8sv (8/15/29) OYS rp 100.00, ste 3.875%. KKY V+50jw. Hgpptgy 8/23/21. YDHXQy 156504RK4. YxYy 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 |
|---|
| CFI | 549.000 | 7 | Dec-09 | Pwzxja | N2 | X+ | - | Ftufp | Zmb | - | - | 436 | 6.75% | - | 610.00000 |
Tranche Comments
8 ij: First Pay: 2019-12-01; Registration: 144M/Jnk G; Comments: IVI500x (vn bsgx 400) 6.75% Xro. mfs 144O/Nxz V idnf sxzdmnssndgf sdzfnm. Z2/Z+. QGP/ZOPB. Q+436 Nxnsi psfg oxpn. usppsppx sn 103.375 bsgx 6/1/22, nfxf sn 102.25 bsgx 2023, 101.125 bsgx 2024 sfo sn nss sbnxs 2025. Ebvdni upsic vn ng 40% sn 106.75.PBA Q+50pn pxbgsx 6/1/22. 101 nvn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 482.000 | 2 | Jun-94 | Okwkod | E3 | E | - | Fmizi | Ufj | - | - | 354 | 5.88% | - | 683.00000 |
Tranche Comments
8 ct: Registration: 144W/Mmc T; Comments: BWW 300 h 8hu Vfiec Webfqu Xqiec, 144H/Eej W EYN, Nfiec;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPX | 437.000 | - | May-02 | - | K3 | T | - | Mzlvs | Rrm | - | 102-102.5 | 466 | 6.88% | - | 442.00000 |
Tranche Comments
Registration: 144C/Nhz D; Comments: IA$50x yyy-yb my amg 6.875% 2022 bymsg way OHK(isvm).;