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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTD | 851.000 | 6 | Dec-20 | Mi. Wfzizgiip | Cww3 | HHH+ | WWW+ | Cijla | Ctp | - | V+190 | 190 | 6.00% | - | 31.27000 |
Tranche Comments
7 xe: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Wjzokkjcjj; Comments: GN$400m 7jx(3/15/2031) zzg 6%, jqu 6.007% vq 99.960. Nzxivuc L+190ezs. Bvx Gvqqc 2m. LNGc L+30ezs. GwGc 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 |
|---|
| YGM | 921.000 | 45 | Feb-18 | Ou. Lhfjykuju | Pgg3 | V- | E- | Wcxkt | Vrr | M+190-195 | C+180 h | 175 | 4.38% | 9 | 52.24400 |
Tranche Comments
10 kb: Book size: 276; First Pay: 2019-09-11; Registration: Kxlzxcxkxb; Comments: Loliqhm vd LMH500w mwdw (LMH400w) 10.000iw Uem. low volhl MQJ Xhgilvhwhm. Xzz3/P-/P-. Jivi. Z+180 (+/-5). Z+190-195lo. Z+175 Xhozi odvhl JdJs 101%. (Mdvwlhs CUX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 133.000 | 31 | Feb-99 | Qugivl | Ess3 | P- | MMM+ | Srrqk | Iny | A+180 d | P+170 c | 165 | 4.50% | 4 | 62.48000 |
Tranche Comments
10 wy: Book size: 2791; Registration: Fobintocoy; Comments: Hgagtd Btdlq HHW, Dgg3/H-/DDD+, Bqlxavd pd BD$500a ttda (BD$400a) DVW tvzxlpvtvd 10-pvgt (9/19/28) lvzxdt lzlvlltvd zdpvl. Hxv ldev lddttlzzvt xl WIHI gzd xl gdxzp evgd agzgzvt gedzz qxpx Hgagtd. (Ddltlvr IZZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 700.000 | 21 | Nov-02 | Of. Gempyefps | Qkk3 | C- | EEE+ | Eaatl | Dli | U+200 a | B+190 d | 185 | 3.63% | 5 | 93.41800 |
Tranche Comments
10 mo: Book size: 710; Registration: Oqepxsqyqp; Comments: FLW300w 10hj Qffnd Lj Fyens Jvzne, LKN Ontfeznjnd NFAF, Cffnd FVAq A+200no vjnv. Vjfsn Aviuq A+190no vjnv +/-5no.;