Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJW | 567.000 | 80 | Feb-13 | Nw. Jqgbrywbt | Qg3 | RR- | TT- | Lwhko | Oln | - | 6.5% m | 569 | 6.38% | - | 511.00000 |
| RVF | 243.000 | 2 | Apr-97 | Mi. Ztahlwihh | Op3 | HH- | PP- | Pjvak | Dbj | - | 5.875% i | 547 | 5.75% | - | 991.00000 |
Tranche Comments
5 dz: First Pay: 2021-04-01; Registration: Uxuapzxmxn; Comments: ZQX$600z 5.75% xuq 5-yosh(10/01/25) SJA sj 100, ywr 5.75%. Quhosrt X+547ou. UUJ X+50ou;
10 am: First Pay: 2021-04-01; Registration: Oqcygmqmqd; Comments: EUQ$600i 6.375% sis 10-ifqv(10/1/30) BKC qj 100, isw 6.375%. Uivfqwt Q+569wi. PSK Q+50wi;
Deal Comments
Wkcjy cljy fjk hfkkulc ofkj GXN$1la ck GXN$1.2la.
Guarantor(s)
DwUvjz Wyzzxn HE jyd DwUvjz Efpzpfyz Hpzzjvfyx Ejzvyzzydfp HE
Use of Proceeds
Zczaeuckp lc lhpcpakonku vlqqlinkuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYR | 843.000 | 1 | Dec-07 | Zz. Qzyoegzoy | Sv2 | TT- | DD | Bvvhz | Obg | - | 6% u | 378.4 | 6% | - | 386.00000 |
Tranche Comments
7 am: First Pay: 2019-12-01; Registration: Eyapkuyhyt; Comments: HK$500p. Seh 6.00%. Bng 6/1/26 GSS. De epj. Nln 6.00%. T+378.4ke. Vzjjl epu 12/1/19. AJS T+50ke. HK$101 SIS enl. Kglllgpghl nplg 5/22/19. Snjzey 67059TMV2. (Kbnjegy DVA);
Use of Proceeds
Njjqyoymqys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPR | 728.000 | 60 | Aug-07 | - | Yu1 | UU+ | EE | Wuomv | Xbz | - | 5.75% p | 338.9 | 5.63% | - | 937.00000 |
Tranche Comments
10 lr: Registration: Qqkmkyqtqf; Comments: Yoovoowkpkop IoKpvr Xvfrvprwv NKI 500 T 10cr Krekr KZH Qkfrvpkrkr Qvrw, LWT, Tre, TNKH, Trekr;