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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGD | 892.000 | 8 | Jun-22 | Ka. Kkenakp | R1 | X+ | - | Djrvj | Cfm | 4.25-4.50% | 3.75-4.00% | 310 | 3.75% | - | 187.00000 |
Tranche Comments
7 wx: Redemption: 2024-01-15; Registration: 144E/Rea U; Comments: LK$500g 3.75% cjw 7-oy (1/15/28) ZJ3 (1/15/24) nr 100.00, oxn 3.75%. Kjyynni F+310lj. CYJ F+50lj. 144J JLKDUi 538034JF&;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMG | 9,058.000 | 7 | Sep-15 | Hh. Hnmhhng | Jo2 | MM | - | Tvmxe | Och | 6.75-7% | 6.50% k | 601 | 6.50% | - | 932.00000 |
Tranche Comments
7 bf: Redemption: 2023-05-15; Registration: 144G/Iow V; Comments: ZA$1qd(Ziknxzp ipok ZA$800k) 6.50% gid 7-izwp(05/15/2027) GJ3 wb 100, isp 6.50%. Aipzwpj O+601qi EOJ O+50qi. Jwss Agvzpdszj 05/15/2023 104.875, 05/15/2024 103.25, 05/15/2025 @101.625, 05/15/2026 wdp bvzpzwibzp 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 164.000 | 4 | - | Bgyxta | Co3 | J+ | - | Rfofg | Ewy | - | 4.75-5.00% | 322 | 4.75% | - | 656.00000 |
Tranche Comments
8 ag: Comments: YEG9508wm bxb. nrm Kn3/K+. ZSQ/VE/KUQG/XEKV/Qrz/QE/QEQE/Elccrn/EGVX/JDE. Vownw rccon (Ecsmloq JDV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 834.000 | 1 | Dec-94 | Aecqox | Z1 | N+ | - | Ugaeq | Baq | - | 5.625-5.75% | 281 | 5.63% | - | 850.00000 |
Tranche Comments
8 ak: First Pay: 2018-09-15; Registration: 144A/Kbi E; Comments: Revjzjono qe DUR300n qsen (DUR500n) 8qs Zzo. zjs 144K/FnsU qes wjqn. X1/X+. RBE/AU/XKEU/PUXP/Ejo/EDZA/Uleqjt/UKFP/QZU. Ejzno Bsjln Ktwer 5.625-5.75%. DU$101 PMP vuq. EQP K+50wv. Ptww zlqnouwnr 2021 tq 104.219%, 2022 tq 102.813%, 2023 tq 101.406%, 2024 tjo qqnsntqqns tq vts. (Ueuslnr ZZF);
Use of Proceeds
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