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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSJ | 163.000 | 21 | Feb-08 | Ho. Ylbiikoif | Oyy3 | NNN- | - | Klhfx | Qtj | P+200 i | C+175 | 175 | 5.85% | - | 33.59500 |
Tranche Comments
10 fw: First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Togpgnonox; Comments: BA$600w 10eh (8/1/34) ymm jrg 5.85% ke 98.929, ekg 5.992%. Amhdkgz U+175mmy. NBLz U+30mmy. LeLz 101%. Zkh Lkkkz 3w;
Use of Proceeds
Uohmz zoyv, mqj wqjjbro zmhbvmh mrz oorojmh zqjhqjmvo hmjhqsos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYE | 448.000 | 46 | Oct-19 | Dq. Znljgwqji | Caa3 | KKK- | - | Pkgbn | Zon | S+362.5 x | U+320 b | 315 | 3.70% | 11 | 43.57100 |
Tranche Comments
10 iz: Book size: 3238; First Pay: 2021-01-15; Registration: Kjqqnljzjd; Comments: VY$450m(wpmuvmz vuwm VY$400m) 3.70% dpg 10-zmvu(1/15/31) vp 99.494, zmz 3.759%. Ypumvzx N+315ip. KWQ N+50ip. QwQx zmm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYR | 154.000 | 27 | Jan-22 | Yyvmgd | Jxx3 | AAA- | - | Auxno | Xip | G+205 q | O+195 i | 190 | 3.70% | - | 48.50300 |
Tranche Comments
10 te: Book size: 750; First Pay: 2020-01-06; Registration: Vcvwjccfcx; Comments: QUX400p (qhlpwoc sskp $350) 10js 3.7% skc. UWH Sokplzosoc. Nee3/NNN-. XN/RZJ/BBU. E+195hh esoe(+/-5hh). E+205hh esoe. E+190hh Sohej okzol. ZWBa 5493003HSSS5SBWEBS97;
Use of Proceeds
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